$1.8 Trillion is the total value of STATE STREET CORP's 4553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -11,314 | -100.0% | 0.00% | – |
| Exit | CATALYST BANCORP INC | $0 | – | -10,107 | -100.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -24,668 | -100.0% | 0.00% | – | |
| Exit | BIOFRONTERA INC | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -435,966 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -92,878 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -22,682 | -100.0% | 0.00% | – | |
| Exit | SEQLL INC | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -21,643 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,338,313 | -100.0% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -46,796 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -16,162 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -7,572 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -20,015 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -77,272 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -202,247 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -67,472 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | ZENVIA INC | $0 | – | -18,773 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -123,032 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -96,662 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -868,772 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -70,318 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -171,566 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| AUID | Exit | AUTHID INC | $0 | – | -53,076 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -160,905 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -114,908 | -100.0% | 0.00% | – |
| Exit | UXIN LTDspon ads new | $0 | – | -45,802 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -119,741 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -23,216 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -8,350,000 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -122,556 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -47,436 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -14,976 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -186,975 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -199,955 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -6,485,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -3,837,742 | -100.0% | 0.00% | – |
| Exit | BENEFICIENT | $0 | – | -27,586 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -18,451 | -100.0% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -23,781 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -93,036 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -440,631 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,536 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -3,047,762 | -100.0% | 0.00% | – | |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -6,006 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -15,077 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -208,725 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -54,300 | -100.0% | 0.00% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -6,238,000 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -433,552 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -21,806 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -23,572 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -38,171 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -27,171 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -20,324 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,674,760 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,634,996 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -21,438 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -322,916 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -40,960 | -100.0% | 0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -20,470 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -11,350,000 | -100.0% | 0.00% | – | |
| Exit | ACERAGEN INC | $0 | – | -11,653 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -119,320 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -334,360 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -130,454 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -352,355 | -100.0% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -33,852 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -54,668 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -53,442 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -612,969 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -244,168 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -255,009 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -23,647 | -100.0% | 0.00% | – | |
| Exit | ATLAS LITHIUM CORP | $0 | – | -15,822 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -71,400 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -10,905 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -154,284 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -246,757 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -74,006 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -241,664 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -345,220 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -56,369 | -100.0% | 0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,524 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,908,072 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -500,999 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -121,978 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -45,892 | -100.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -9,750,000 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -102,217 | -100.0% | 0.00% | – |
| ITCB | Exit | BANCO ITAU CHILEsponsored adr | $0 | – | -28,603 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -216,110 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -119,911 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -15,291 | -100.0% | 0.00% | – | |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -24,784 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -188,676 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -12,162 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -12,519 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -169,552 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -232,283 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -237,349 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -16,091 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCads | $0 | – | -49,237 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -11,681 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -243,104 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -52,354 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -11,598 | -100.0% | 0.00% | – | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -50,908 | -100.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -38,921 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -40,161 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -27,860 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -281,845 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,808 | -100.0% | 0.00% | – |
| Exit | Presidio Property Tst Inc Equity Warrant*w exp 01/24/202 | $0 | – | -21,299 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -66,618 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -5,602,857 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -276,484 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -798,550 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -87,905 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -140,681 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -17,292 | -100.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -871,899 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -135,295 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -10,220,000 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,016,139 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -16,562 | -100.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -9,830 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -195,089 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -17,978 | -100.0% | 0.00% | – | |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -22,300 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -50,409 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -239,831 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -65,753 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -27,657 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -85,232 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -33,022 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -230,475 | -100.0% | 0.00% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -31,546 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,304,662 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -56,140 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -58,543 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -17,440 | -100.0% | 0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -24,414 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -94,506 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -89,702 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -139,207 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -41,258 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -395,641 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -148,596 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -128,683 | -100.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -13,487 | -100.0% | 0.00% | – | |
| Exit | Hub Cyber Security Ltd Equity Warrant*w exp 02/27/202 | $0 | – | -17,099 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -15,548,000 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -8,050,000 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,797,942 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -17,003,000 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -174,583 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -242,168 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -235,527 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -347,000 | -100.0% | -0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -12,166,000 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,176,821 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -185,931 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -10,940,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -11,667,000 | -100.0% | -0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -74,529 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,499,863 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,101,530 | -100.0% | -0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -237,518 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -703,217 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -354,211 | -100.0% | -0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -182,888 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -127,586 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -573,500 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -489,647 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -838,420 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -835,909 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,148,434 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,979,500 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -832,477 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -7,293,683 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -6,530,624 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -17,990,000 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,264,238 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -713,150 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -7,579,254 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,185,451 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,218,827 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,387,945 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,885,944 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -2,907,317 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,184,906 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,356,754 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -4,677,893 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,364,576 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,505,260 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,843,458 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,363,670 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,983,239 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,678,283 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED #8
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY #299
- STATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.