$859 Billion is the total value of STATE STREET CORP's 3724 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | RETRACTABLE TECHNOLOGIES INC | $50,000 | -5.7% | 14,000 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $29,000 | -19.4% | 19,736 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $21,000 | -12.5% | 40,400 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $54,000 | +12.5% | 11,435 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $141,000 | -14.5% | 20,775 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDamerican depository receipt | $472,000 | -27.3% | 4,571 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $35,000 | -16.7% | 11,100 | 0.0% | 0.00% | – | |
| MGN | MINES MANAGEMENT INC | $2,000 | -71.4% | 13,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CP-CL A | $25,000 | +25.0% | 20,364 | 0.0% | 0.00% | – | |
| AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $686,000 | -17.8% | 30,171 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC | $248,000 | -26.4% | 24,700 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $38,000 | -26.9% | 19,813 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAPITAL CORPORATION | $188,000 | -16.4% | 25,260 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SAamerican depository receipt | $290,000 | +3.9% | 13,959 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $299,000 | -8.6% | 341,188 | 0.0% | 0.00% | – | |
| MBTF | MBT FINANCIAL CORP | $87,000 | +8.8% | 13,926 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $12,000 | -20.0% | 11,150 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $21,000 | -32.3% | 11,700 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC | $110,000 | -10.6% | 58,178 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECH INC | $66,000 | +6.5% | 10,800 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $52,000 | -20.0% | 23,786 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $19,000 | -32.1% | 15,900 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $46,000 | +7.0% | 12,349 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $54,000 | -5.3% | 10,720 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $165,000 | -8.8% | 30,249 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $153,000 | +62.8% | 24,673 | 0.0% | 0.00% | – | |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFexchange traded product | $3,489,000 | -2.5% | 139,400 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $26,000 | -7.1% | 10,510 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $7,000 | +16.7% | 13,124 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM INC | $24,000 | +9.1% | 56,700 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDamerican depository receipt | $451,000 | -18.6% | 35,258 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $155,000 | -32.9% | 21,701 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP | $60,000 | -3.2% | 11,722 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $55,000 | +3.8% | 11,024 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $8,000 | -33.3% | 15,500 | 0.0% | 0.00% | – | |
| AVEO PHARMACEUTICALS INC | $31,000 | -31.1% | 25,375 | 0.0% | 0.00% | – | ||
| CIO | CITY OFFICE REIT INCreal estate investment trust | $129,000 | -8.5% | 11,400 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $49,000 | +53.1% | 60,100 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV | $1,211,000 | -29.8% | 185,835 | 0.0% | 0.00% | – | |
| AUTHENTIDATE HOLDING CORP | $2,000 | 0.0% | 10,850 | 0.0% | 0.00% | – | ||
| LEE | LEE ENTERPRISES INC | $90,000 | -37.5% | 43,055 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $52,000 | -50.5% | 74,758 | 0.0% | 0.00% | – | |
| LAYN | LAYNE CHRISTENSEN CO | $140,000 | -27.8% | 21,536 | 0.0% | 0.00% | – | |
| API TECHNOLOGIES CORP | $104,000 | -13.3% | 47,550 | 0.0% | 0.00% | – | ||
| SMSI | SMITH MICRO SOFTWARE INC | $16,000 | -23.8% | 19,313 | 0.0% | 0.00% | – | |
| AMERICAN DG ENERGY INC | $6,000 | -14.3% | 16,694 | 0.0% | 0.00% | – | ||
| LRE | LRR ENERGY LPlimited partnership | $57,000 | -46.2% | 14,155 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $27,000 | -15.6% | 15,797 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & RLTY | $6,000 | -33.3% | 13,385 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $110,000 | +2.8% | 10,750 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INCamerican depository receipt | $43,000 | -4.4% | 14,896 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $21,000 | -27.6% | 12,371 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $144,000 | -11.1% | 34,994 | 0.0% | 0.00% | – | |
| BOOM | DYNAMIC MATERIALS CORP | $97,000 | -11.8% | 10,092 | 0.0% | 0.00% | – | |
| SPDC | SPEED COMMERCE INC | $4,000 | -33.3% | 21,856 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $13,000 | -27.8% | 21,749 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $74,000 | -33.9% | 15,658 | 0.0% | 0.00% | – | |
| JOEZ | JOE`S JEANS INC | $9,000 | +80.0% | 25,157 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $21,000 | -8.7% | 15,600 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $48,000 | 0.0% | 11,965 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $520,000 | -11.6% | 5,770 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDINGS INC | $13,000 | -27.8% | 18,609 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $17,000 | +6.2% | 10,300 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $868,000 | -20.3% | 29,114 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $35,000 | -16.7% | 30,319 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $29,000 | -9.4% | 29,710 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC | $98,000 | +38.0% | 15,000 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $21,000 | -30.0% | 21,000 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $30,000 | -3.2% | 10,357 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $129,000 | -21.8% | 28,187 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $119,000 | -20.1% | 52,534 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP. | $413,000 | -11.2% | 30,400 | 0.0% | 0.00% | – | |
| TCRD | THL CREDIT, INC.closed end mutual fund | $198,000 | -5.3% | 18,100 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $27,000 | -10.0% | 11,475 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $63,000 | -20.3% | 10,115 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $12,000 | -14.3% | 29,173 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $33,000 | 0.0% | 16,300 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $18,000 | -10.0% | 10,200 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $19,000 | +5.6% | 30,500 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HOLDINGS INC | $47,000 | 0.0% | 41,400 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $8,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $18,000 | -5.3% | 11,354 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $46,000 | +9.5% | 18,673 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $96,000 | -36.0% | 15,108 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $22,000 | -12.0% | 13,500 | 0.0% | 0.00% | – | |
| HH | HOOPER HOLMES INC | $5,000 | -28.6% | 38,844 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT | $12,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $102,000 | -19.7% | 20,382 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $28,000 | -39.1% | 26,038 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HOLDINGS | $49,000 | -10.9% | 18,753 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $220,000 | -30.6% | 21,373 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL CORPORATION | $347,000 | -29.9% | 21,138 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETamerican depository receipt | $529,000 | -24.4% | 60,986 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | $289,000 | -12.2% | 28,443 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $14,000 | -12.5% | 81,000 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $12,000 | -25.0% | 18,876 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $26,000 | -10.3% | 10,600 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $19,000 | +18.8% | 29,600 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES | $30,000 | -21.1% | 21,440 | 0.0% | 0.00% | – | |
| BIOLASE INC | $16,000 | -48.4% | 18,632 | 0.0% | 0.00% | – | ||
| UAMY | U S ANTIMONY CORP | $10,000 | -47.4% | 28,812 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP/WY | $7,000 | 0.0% | 13,200 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC | $42,000 | +13.5% | 57,860 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $57,000 | -9.5% | 51,500 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $15,000 | -50.0% | 20,538 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCreal estate investment trust | $160,000 | -5.3% | 25,100 | 0.0% | 0.00% | – | ||
| COSIQ | COSI INC | $13,000 | -50.0% | 12,861 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $27,000 | -70.0% | 48,242 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $21,000 | +5.0% | 12,600 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $7,000 | -36.4% | 13,300 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $451,000 | -3.0% | 50,919 | 0.0% | 0.00% | – | ||
| VICL | VICAL INC | $17,000 | -37.0% | 39,205 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORPORATION | $129,000 | +2.4% | 15,916 | 0.0% | 0.00% | – | |
| ABB LTDamerican depository receipt | $507,000 | -15.4% | 28,690 | 0.0% | 0.00% | – | ||
| GIG | GIGOPTIX INC | $43,000 | +2.4% | 24,400 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $15,000 | -16.7% | 10,398 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $21,000 | 0.0% | 38,100 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $14,000 | -58.8% | 49,112 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RESOURCES INC | $22,000 | +4.8% | 46,451 | 0.0% | 0.00% | – | |
| GARRISON CAPITAL, INC. | $149,000 | -8.6% | 10,900 | 0.0% | 0.00% | – | ||
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | -15.2% | 11,809 | 0.0% | 0.00% | – | |
| WAVX | WAVE SYSTEMS CORP -CL A | $1,000 | -83.3% | 10,567 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INC | $72,000 | -5.3% | 11,624 | 0.0% | 0.00% | – | |
| GFA | GAFISA SAamerican depository receipt | $33,000 | -36.5% | 33,977 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $20,000 | -9.1% | 10,240 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $55,000 | +3.8% | 27,281 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH INC -CL A | $41,000 | +13.9% | 36,154 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $106,000 | +21.8% | 36,502 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INC | $123,000 | +6.0% | 15,941 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $31,000 | -22.5% | 11,830 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $26,000 | -45.8% | 29,100 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LPlimited partnership | $63,000 | -57.7% | 11,758 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAPITAL, LTD. | $1,477,000 | -10.2% | 121,390 | 0.0% | 0.00% | – | |
| AMBASSADORS GROUP INC | $32,000 | +18.5% | 11,569 | 0.0% | 0.00% | – | ||
| FSGI | FIRST SECURITY GROUP INC | $27,000 | 0.0% | 11,030 | 0.0% | 0.00% | – | |
| ANADIGICS INC | $7,000 | -74.1% | 38,048 | 0.0% | 0.00% | – | ||
| ATEC | ALPHATEC HOLDINGS INC | $12,000 | -75.0% | 34,777 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST | $182,000 | -2.7% | 14,978 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $12,000 | -33.3% | 33,596 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC | $19,000 | -40.6% | 14,255 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $29,000 | -17.1% | 10,746 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $21,000 | -27.6% | 15,290 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP. | $752,000 | -5.8% | 121,868 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $75,000 | +2.7% | 12,000 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $26,000 | -13.3% | 16,479 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $54,000 | -10.0% | 24,745 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $42,000 | +23.5% | 21,196 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $11,000 | -35.3% | 18,300 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $307,000 | -52.9% | 105,977 | 0.0% | 0.00% | – | |
| AMERICAN APPAREL INC | $4,000 | -71.4% | 30,600 | 0.0% | 0.00% | – | ||
| PRGX | PRGX GLOBAL INC | $46,000 | -14.8% | 12,180 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | -12.5% | 17,410 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $12,000 | -47.8% | 64,819 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $19,000 | -26.9% | 10,800 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS | $23,000 | -4.2% | 10,229 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $226,000 | -5.4% | 4,780 | 0.0% | 0.00% | – | |
| PERFORMANT FINANCIAL CORP | $43,000 | -24.6% | 17,500 | 0.0% | 0.00% | – | ||
| PETROCHINA CO LTDamerican depository receipt | $205,000 | -36.9% | 2,930 | 0.0% | 0.00% | – | ||
| PIP | PHARMATHENE INC | $22,000 | -29.0% | 16,700 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION | $14,000 | -22.2% | 38,512 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYSTEMS INC | $63,000 | +31.2% | 10,971 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP/ME | $114,000 | +9.6% | 10,500 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORP | $94,000 | +30.6% | 12,500 | 0.0% | 0.00% | – | |
| NICE | NICE SYSTEMS LTDamerican depository receipt | $379,000 | -10.8% | 6,700 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $67,000 | +4.7% | 21,280 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $27,000 | -18.2% | 28,090 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVESTMENT CORPreal estate investment trust | $443,000 | -0.7% | 100,797 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $50,000 | -5.7% | 19,814 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $4,000 | -50.0% | 12,730 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $601,000 | -6.2% | 44,251 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC | $15,000 | -57.1% | 51,385 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $19,000 | -5.0% | 12,582 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $19,000 | -51.3% | 17,736 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $33,000 | 0.0% | 20,574 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $17,000 | -15.0% | 10,879 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $5,000 | -16.7% | 12,600 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $31,000 | -18.4% | 12,979 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INC | $46,000 | -32.4% | 21,403 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $53,000 | +3.9% | 19,934 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Bank & Trust Co #1
- SSGA Funds Management Inc #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Ltd #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.