STATE STREET CORP's ticker is STTPRD and the CUSIP is 857477608.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,719,359 | -3.9% | 108,644 | -3.8% | 0.04% | -13.7% |
| Q3 2023 | $2,831,086 | -3.6% | 112,970 | -2.2% | 0.05% | 0.0% |
| Q2 2023 | $2,938,052 | +15.6% | 115,482 | +6.0% | 0.05% | +4.1% |
| Q1 2023 | $2,542,566 | +4.3% | 108,987 | +7.7% | 0.05% | 0.0% |
| Q4 2022 | $2,438,900 | +1974.5% | 101,197 | +2030.5% | 0.05% | +1533.3% |
| Q3 2022 | $117,568 | -0.5% | 4,750 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $118,133 | -3.2% | 4,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $122,075 | – | 4,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 142 | $3,892,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,133 | $470,000 | 0.00% |