STATE STREET CORP - COM (STT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
259 M
Holdings value Q1 2024
$20 B
Value change Q1 2024
+$254 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
876
Number of buys Q1 2024
394
Number of sells Q1 2024
-392
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
857477103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 259 M $20 B +$254 M $77.32 876
2023 Q4 261 M $20.2 B -$466 M $77.46 872
2023 Q3 270 M $18.1 B -$1.01 B $66.96 817
2023 Q2 283 M $20.7 B -$1.23 B $73.18 822
2023 Q1 300 M $22.7 B -$743 M $75.69 869
2022 Q4 309 M $24 B -$1.02 B $77.57 850
2022 Q3 326 M $19.9 B -$36.9 M $60.81 791
2022 Q2 328 M $20.2 B -$488 M $61.65 805
2022 Q1 335 M $29.2 B -$850 K $87.12 845
2021 Q4 332 M $30.9 B +$560 M $93.00 866
2021 Q3 326 M $27.6 B +$1.57 B $84.72 813
2021 Q2 310 M $25.6 B -$665 M $82.28 814
2021 Q1 318 M $26.7 B -$545 M $84.01 813
2020 Q4 324 M $23.6 B -$107 M $72.78 789
2020 Q3 327 M $19.4 B +$270 M $59.33 745
2020 Q2 322 M $20.5 B +$251 M $63.55 753
2020 Q1 311 M $16.6 B -$617 M $53.27 709
2019 Q4 321 M $25.4 B -$254 M $79.10 817
2019 Q3 330 M $19.5 B -$313 M $59.19 730
2019 Q2 338 M $19 B +$388 M $56.06 765
2019 Q1 337 M $22.2 B +$373 M $65.81 803
2018 Q4 330 M $20.8 B -$255 M $63.07 795
2018 Q3 331 M $27.8 B +$1.34 B $83.78 839
2018 Q2 320 M $29.8 B -$75.6 M $93.09 878
2018 Q1 324 M $32.3 B -$3.28 M $99.73 886
2017 Q4 323 M $31.5 B -$355 M $97.61 868
2017 Q3 329 M $31.5 B +$2.06 M $95.54 808
2017 Q2 327 M $29.3 B -$263 M $89.73 792
2017 Q1 331 M $26.3 B +$1.04 B $79.61 745
2016 Q4 339 M $26.3 B +$214 M $77.72 782
2016 Q3 335 M $23.3 B -$138 M $69.63 715
2016 Q2 337 M $18.2 B -$597 M $53.92 689
2016 Q1 348 M $20.4 B -$398 M $58.52 669
2015 Q4 355 M $23.6 B -$784 M $66.36 691
2015 Q3 367 M $24.6 B +$87.8 M $67.21 691
2015 Q2 361 M $27.8 B +$55.7 M $77.00 721
2015 Q1 366 M $26.9 B -$353 M $73.53 716
2014 Q4 371 M $29.1 B -$286 M $78.50 730
2014 Q3 374 M $27.5 B +$24.5 M $73.61 695
2014 Q2 374 M $25.2 B +$80 M $67.26 716
2014 Q1 373 M $25.9 B +$579 K $69.55 721