STATE STREET CORP's ticker is STTPRECL and the CUSIP is 857477889.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $333,000 | -0.3% | 13,190 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $334,000 | +0.6% | 13,190 | +1.5% | 0.10% | +5.3% |
| Q1 2019 | $332,000 | +1.5% | 13,000 | 0.0% | 0.10% | -13.6% |
| Q4 2018 | $327,000 | -1.5% | 13,000 | 0.0% | 0.11% | +11.1% |
| Q3 2018 | $332,000 | +9.9% | 13,000 | +13.0% | 0.10% | 0.0% |
| Q1 2018 | $302,000 | +282.3% | 11,500 | +283.3% | 0.10% | +312.5% |
| Q4 2017 | $79,000 | – | 3,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 121,363 | $3,249,000 | 0.58% |
| ROOSEVELT INVESTMENT GROUP LLC | 35,550 | $952,000 | 0.09% |
| Intellectus Partners, LLC | 2,994 | $80,000 | 0.04% |
| Chesley Taft & Associates LLC | 10,660 | $285,000 | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 15,000 | $402,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,913 | $720,000 | 0.00% |