STATE STREET CORP's ticker is STTPRG and the CUSIP is 857477855. A total of 5 filers reported holding STATE STREET CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465 | +0.9% | 20,100 | 0.0% | 0.04% | +14.3% |
| Q2 2023 | $461 | -8.5% | 20,100 | 0.0% | 0.04% | -20.5% |
| Q1 2023 | $504 | +6.8% | 20,100 | 0.0% | 0.04% | -2.2% |
| Q4 2022 | $472 | -99.9% | 20,100 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $492,000 | -1.6% | 20,100 | 0.0% | 0.05% | +17.4% |
| Q2 2022 | $500,000 | -6.0% | 20,100 | 0.0% | 0.05% | +27.8% |
| Q1 2022 | $532,000 | -7.5% | 20,100 | 0.0% | 0.04% | -5.3% |
| Q4 2021 | $575,000 | -2.0% | 20,100 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $587,000 | -2.8% | 20,100 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $604,000 | +4.1% | 20,100 | 0.0% | 0.04% | -51.2% |
| Q1 2021 | $580,000 | – | 20,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 42,000 | $1,152,000 | 0.11% |
| Intellectus Partners, LLC | 416 | $11,000 | 0.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | $27,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,010 | $412,000 | 0.00% |