STATE STREET CORP's ticker is STTPRECL and the CUSIP is 857477889. A total of 3 filers reported holding STATE STREET CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,931,000 | +9.8% | 15,605 | -86.6% | 0.46% | +6.9% |
| Q1 2019 | $2,670,000 | -9.0% | 116,104 | -0.5% | 0.43% | -16.6% |
| Q4 2018 | $2,935,000 | -3.3% | 116,663 | -1.8% | 0.52% | +10.0% |
| Q3 2018 | $3,036,000 | -2.3% | 118,796 | -0.2% | 0.47% | -5.0% |
| Q2 2018 | $3,106,000 | -2.0% | 118,988 | -1.3% | 0.50% | -9.6% |
| Q1 2018 | $3,171,000 | -0.1% | 120,565 | +0.5% | 0.55% | +3.4% |
| Q4 2017 | $3,173,000 | -0.6% | 119,908 | +0.1% | 0.53% | -4.3% |
| Q3 2017 | $3,193,000 | -1.7% | 119,750 | -1.3% | 0.56% | -4.1% |
| Q2 2017 | $3,249,000 | +2.3% | 121,363 | +0.2% | 0.58% | -1.7% |
| Q1 2017 | $3,177,000 | +102.1% | 121,064 | +94.9% | 0.59% | +89.7% |
| Q4 2016 | $1,572,000 | -51.8% | 62,123 | -49.0% | 0.31% | -53.0% |
| Q3 2016 | $3,259,000 | -4.4% | 121,692 | -0.4% | 0.66% | -4.9% |
| Q2 2016 | $3,408,000 | +6.5% | 122,135 | +1.4% | 0.70% | -0.7% |
| Q1 2016 | $3,200,000 | -0.7% | 120,479 | -0.7% | 0.70% | -1.7% |
| Q4 2015 | $3,222,000 | +15.4% | 121,270 | +9.7% | 0.71% | +8.2% |
| Q3 2015 | $2,791,000 | -32.5% | 110,545 | -33.0% | 0.66% | -27.2% |
| Q2 2015 | $4,132,000 | +50.8% | 165,095 | +53.8% | 0.90% | +48.2% |
| Q1 2015 | $2,740,000 | +6.0% | 107,325 | +4.8% | 0.61% | +7.8% |
| Q4 2014 | $2,585,000 | – | 102,400 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 120,565 | $3,171,000 | 0.55% |
| ROOSEVELT INVESTMENT GROUP LLC | 108,600 | $2,856,000 | 0.27% |
| American Research & Management Co. | 11,500 | $302,000 | 0.10% |
| PLIMOTH TRUST CO LLC | 8,573 | $226,000 | 0.08% |
| Crossmark Global Holdings, Inc. | 15,000 | $395,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,701 | $676,000 | 0.00% |
| Sonora Investment Management, LLC | 280 | $7,364,000 | 0.00% |