STATE STREET CORP 2.13122 6/15/37's ticker is and the CUSIP is 857477AY9. A total of 1 filers reported holding STATE STREET CORP 2.13122 6/15/37 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,000 | 0.0% | 30,000 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $25,000 | +8.6% | 30,000 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $23,011 | +0.0% | 30,000 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $23,000 | -4.2% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $26,000 | -3.7% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | 0.0% | 30,000 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $27,000 | +3.8% | 30,000 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $26,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $26,000 | +4.0% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $25,000 | +4.2% | 30,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $24,000 | +9.1% | 30,000 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $22,000 | -15.4% | 30,000 | 0.0% | 0.02% | +15.4% |
| Q4 2019 | $26,000 | +13.0% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 30,000 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $23,000 | -4.2% | 30,000 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $24,000 | 0.0% | 30,000 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $24,000 | -11.1% | 30,000 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $27,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $27,000 | 0.0% | 30,000 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $27,000 | 0.0% | 30,000 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $27,000 | -98.4% | 30,000 | -98.4% | 0.01% | -98.5% |
| Q3 2017 | $1,706,000 | -0.9% | 1,870,000 | 0.0% | 0.93% | -5.6% |
| Q2 2017 | $1,722,000 | +5.1% | 1,870,000 | 0.0% | 0.98% | +1.7% |
| Q1 2017 | $1,639,000 | -0.8% | 1,870,000 | 0.0% | 0.97% | -9.9% |
| Q4 2016 | $1,653,000 | – | 1,870,000 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 30,000 | $26,000 | 0.01% |