$1.46 Trillion is the total value of STATE STREET CORP's 3832 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $479,264,000 | -0.1% | 6,800,000 | 0.0% | 0.03% | -5.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $465,675,000 | -0.2% | 7,500,000 | 0.0% | 0.03% | -5.9% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $85,086,000 | -0.2% | 1,450,000 | 0.0% | 0.01% | 0.0% | |
| INSULET CORPnote 1.375%11/1 | $26,850,000 | +20.2% | 10,475,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $10,961,000 | +11.5% | 15,231,000 | 0.0% | 0.00% | 0.0% | ||
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $8,529,000 | +0.0% | 87,000 | 0.0% | 0.00% | 0.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $14,321,000 | -2.1% | 14,858,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INCnote 0.875% 6/0 | $14,194,000 | +3.3% | 15,171,000 | 0.0% | 0.00% | 0.0% | ||
| XXII | 22ND CENTY GROUP INC | $44,000 | -17.0% | 69,400 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $43,000 | -20.4% | 15,823 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $37,000 | +2.8% | 15,843 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $7,000 | -41.7% | 24,057 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $3,978,000 | +6.7% | 44,148 | 0.0% | 0.00% | – | |
| USWS | U S WELL SVCS INCcl a | $3,000 | -40.0% | 11,000 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $20,000 | -39.4% | 17,372 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $28,000 | -17.6% | 27,558 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,642,000 | -1.5% | 45,443 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $31,000 | -22.5% | 46,559 | 0.0% | 0.00% | – | |
| VERY | VERICITY INC | $206,000 | -4.2% | 20,200 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,187,000 | -3.5% | 85,087 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $96,000 | +92.0% | 21,000 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $175,000 | -30.8% | 205,375 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $45,000 | +50.0% | 46,838 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $12,000 | -29.4% | 24,908 | 0.0% | 0.00% | – | |
| VEREIT INCnote 3.750%12/1 | $6,432,000 | +2.2% | 6,340,000 | 0.0% | 0.00% | – | ||
| YRCW | YRC WORLDWIDE INC | $98,000 | +113.0% | 24,899 | 0.0% | 0.00% | – | |
| YGYI | YOUNGEVITY INTL INC | $7,000 | -58.8% | 12,100 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $167,000 | +10.6% | 32,165 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $64,000 | -11.1% | 22,925 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $122,000 | +31.2% | 30,394 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $142,000 | +77.5% | 19,100 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $452,000 | -25.7% | 22,700 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $30,000 | +42.9% | 38,500 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $65,000 | -1.5% | 53,087 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $19,000 | -29.6% | 36,371 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $201,000 | +59.5% | 78,040 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $272,000 | +3.0% | 105,200 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $17,000 | -37.0% | 115,453 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $3,000 | 0.0% | 11,625 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $72,000 | +7.5% | 37,500 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $103,000 | +9.6% | 137,967 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $309,000 | -0.6% | 5,423 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $35,000 | -7.9% | 38,476 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $139,000 | +4.5% | 34,102 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $10,000 | +42.9% | 13,800 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $759,000 | +7.7% | 4,123 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $105,000 | +162.5% | 18,292 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $34,000 | +13.3% | 29,255 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $284,000 | 0.0% | 73,650 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $302,000 | +18.4% | 5,747 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $364,000 | +13.0% | 1,680 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $6,595,000 | -0.0% | 59,578 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $48,000 | +14.3% | 11,419 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $6,000 | 0.0% | 10,577 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $12,000 | 0.0% | 28,779 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $10,000 | -23.1% | 19,200 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $451,000 | +23.9% | 18,930 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $2,764,000 | +0.9% | 306,729 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $19,000 | -20.8% | 35,499 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -44.4% | 42,932 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $1,112,000 | -5.6% | 175,618 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $49,000 | +4.3% | 35,543 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $27,000 | -15.6% | 32,231 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $544,000 | +7.3% | 13,321 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,735,000 | +7.2% | 9,050,000 | 0.0% | 0.00% | – | ||
| LINC | LINCOLN EDL SVCS CORP | $64,000 | +42.2% | 11,584 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $54,000 | +5.9% | 58,154 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $17,000 | +6.2% | 12,400 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $198,000 | +125.0% | 73,178 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | -11.8% | 34,285 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $27,000 | +35.0% | 12,614 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $97,000 | -1.0% | 126,700 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $16,000 | -33.3% | 31,700 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $45,000 | +21.6% | 11,185 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $8,000 | -33.3% | 20,900 | 0.0% | 0.00% | – | |
| MGEN | MIRAGEN THERAPEUTICS INC | $10,000 | -28.6% | 12,400 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | -1.0% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $33,000 | +3.1% | 13,100 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $101,000 | +5.2% | 34,196 | 0.0% | 0.00% | – | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $214,000 | -21.0% | 68,702 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $144,000 | +34.6% | 16,999 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $72,000 | +2.9% | 22,165 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $13,000 | -23.5% | 24,425 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC | $70,000 | +62.8% | 12,900 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $47,000 | -39.7% | 42,253 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $220,000 | -15.4% | 10,100 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $39,000 | -13.3% | 14,324 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $18,000 | +28.6% | 10,036 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv 1/2 | $214,000 | +22.3% | 26,000 | 0.0% | 0.00% | – | ||
| ASHR | DBX ETF TRxtrack hrvst csi | $3,968,000 | +16.1% | 115,070 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $216,000 | +928.6% | 29,552 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $33,000 | -8.3% | 69,822 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $47,000 | +9.3% | 69,403 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $14,000 | -6.7% | 12,288 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $123,000 | +73.2% | 47,364 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $95,000 | -7.8% | 14,722 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $14,000 | +40.0% | 14,799 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $953,000 | -11.0% | 48,400 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $17,000 | -15.0% | 16,175 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $37,000 | +2.8% | 44,127 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $538,000 | -6.8% | 8,122 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $12,000 | -20.0% | 11,200 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $525,000 | -5.9% | 18,364 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $83,000 | -17.8% | 53,700 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $18,000 | -10.0% | 15,119 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $26,000 | -10.3% | 12,239 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $12,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,005,000 | -5.0% | 44,910 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $13,000 | -50.0% | 11,100 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,005,000 | +6.2% | 34,559 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $314,000 | +10.6% | 19,100 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $53,000 | +89.3% | 12,867 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $132,000 | +11.9% | 11,681 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,096,000 | +0.9% | 133,500 | 0.0% | 0.00% | -100.0% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $727,000 | -11.9% | 324,639 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $2,853,000 | +3.2% | 112,800 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $42,000 | +31.2% | 10,700 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $838,000 | -22.8% | 26,500 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $59,000 | +34.1% | 52,630 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPcl a | $222,000 | +9.4% | 13,700 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $1,834,000 | -0.3% | 161,013 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $220,000 | -17.0% | 13,250 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $1,217,000 | +11.4% | 16,048 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $22,000 | +22.2% | 16,800 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $39,000 | +85.7% | 18,052 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $5,000 | +25.0% | 11,586 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $32,000 | +14.3% | 12,665 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $15,000 | -11.8% | 27,998 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,131,000 | +8.8% | 98,823 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $122,000 | +6.1% | 125,000 | 0.0% | 0.00% | – | ||
| SUP | SUPERIOR INDS INTL INC | $33,000 | -25.0% | 26,092 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $380,000 | +45.6% | 780 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $930,000 | +17.4% | 11,657 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $4,000 | -33.3% | 15,300 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $569,000 | -16.9% | 22,822 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,917,000 | -55.4% | 15,825,000 | 0.0% | 0.00% | – | ||
| TTOO | T2 BIOSYSTEMS INC | $30,000 | +7.1% | 21,700 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | -50.0% | 22,700 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $65,000 | +30.0% | 55,289 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $827,000 | +1.8% | 392,060 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $115,000 | +125.5% | 38,324 | 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 Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 |
|---|---|
| 144 | 2024-05-21 |
| 8-K | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
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.