$1.63 Trillion is the total value of STATE STREET CORP's 3886 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $472,056,000 | -1.5% | 6,800,000 | 0.0% | 0.03% | -12.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $462,000,000 | -0.8% | 7,500,000 | 0.0% | 0.03% | -12.5% | |
| EWT | ISHARES INCmsci taiwan etf | $190,325,000 | +18.2% | 3,585,624 | 0.0% | 0.01% | +9.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $134,507,000 | -1.5% | 1,121,356 | 0.0% | 0.01% | -11.1% | |
| ZJPN | SPDR INDEX SHS FDSsolactive japan | $90,781,000 | +13.9% | 1,025,200 | 0.0% | 0.01% | +20.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $84,444,000 | -0.8% | 1,450,000 | 0.0% | 0.01% | -16.7% | |
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $35,147,000 | +12.0% | 550,200 | 0.0% | 0.00% | 0.0% | |
| ZDEU | SPDR INDEX SHS FDSsolactive germny | $25,346,000 | +7.3% | 400,200 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $11,314,000 | +2.5% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $9,387,000 | +19.3% | 10,185,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $12,109,000 | +1.5% | 11,650,000 | 0.0% | 0.00% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,982,000 | +8.6% | 9,975,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,358,000 | +2.0% | 8,850,000 | 0.0% | 0.00% | 0.0% | ||
| ALJJ | ALJ REGL HLDGS INC | $15,000 | +50.0% | 13,800 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $57,000 | +62.9% | 38,476 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $505,000 | +151.2% | 78,040 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $25,000 | +31.6% | 36,371 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $19,000 | -36.7% | 38,500 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $63,000 | +5.0% | 14,583 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $217,000 | +17.9% | 15,466 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $279,000 | +67.1% | 32,165 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,437,000 | +21.1% | 85,087 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $17,000 | -45.2% | 46,559 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $56,000 | +51.4% | 15,843 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $307,000 | +46.9% | 15,270 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $54,000 | +68.8% | 12,665 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $58,000 | +48.7% | 18,052 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $68,000 | +15.3% | 52,630 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $232,000 | +176.2% | 10,017 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $147,000 | +77.1% | 53,700 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $29,000 | -21.6% | 44,127 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $106,000 | +11.6% | 14,722 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv 1/2 | $220,000 | +2.8% | 26,000 | 0.0% | 0.00% | – | ||
| DWSN | DAWSON GEOPHYSICAL CO NEW | $21,000 | +16.7% | 10,036 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $101,000 | +114.9% | 42,253 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $121,000 | +68.1% | 22,165 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $9,000 | +12.5% | 20,900 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $154,000 | -22.2% | 73,178 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $430,000 | -2.3% | 10,354 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $22,000 | +83.3% | 28,779 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $393,000 | +23.6% | 13,008 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $157,000 | +49.5% | 18,292 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $32,000 | -5.9% | 29,255 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $365,000 | +28.5% | 73,650 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $68,000 | +74.4% | 18,410 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $117,000 | +80.0% | 55,289 | 0.0% | 0.00% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $405,000 | +11.3% | 1,680 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $5,000 | -16.7% | 10,577 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $76,000 | +40.7% | 10,415 | 0.0% | 0.00% | – | |
| KTRA | KINTARA THERAPEUTICS INC | $18,000 | -5.3% | 13,700 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $59,000 | +110.7% | 17,289 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $41,000 | +51.9% | 32,231 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,068,000 | +4.9% | 9,050,000 | 0.0% | 0.00% | – | ||
| LINC | LINCOLN EDL SVCS CORP | $75,000 | +17.2% | 11,584 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $102,000 | +88.9% | 58,154 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $17,000 | 0.0% | 12,400 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $25,000 | -7.4% | 12,614 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $172,000 | +77.3% | 126,700 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $77,000 | +71.1% | 11,185 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $469,000 | -54.1% | 55,000 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $113,000 | +10.8% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $33,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $161,000 | +11.8% | 16,999 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $15,000 | +15.4% | 24,425 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $38,000 | +137.5% | 13,990 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $88,000 | +193.3% | 17,914 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $71,000 | +82.1% | 14,324 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $47,000 | +42.4% | 69,822 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $13,000 | -7.1% | 14,799 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $11,000 | -35.3% | 16,175 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $133,000 | +16.7% | 30,138 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $678,000 | +29.1% | 18,364 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $24,000 | +33.3% | 15,119 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $42,000 | +61.5% | 12,239 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $7,000 | -41.7% | 12,500 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $21,000 | +61.5% | 11,100 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $76,000 | +43.4% | 12,867 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $70,000 | -2.8% | 106,343 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $32,000 | +33.3% | 11,860 | 0.0% | 0.00% | – | |
| ZHOK | SPDR INDEX SHS FDSsolactv hk etf | $3,321,000 | +13.5% | 50,200 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $8,055,000 | +13.5% | 133,500 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $450,000 | +8.4% | 12,310 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $2,988,000 | +4.7% | 112,800 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $46,000 | +9.5% | 10,700 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $93,000 | +86.0% | 30,043 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $190,000 | -14.4% | 13,700 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $72,000 | +125.0% | 82,800 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $153,000 | +24.4% | 120,140 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $89,000 | +34.8% | 16,823 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $29,000 | +31.8% | 16,800 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $7,000 | +40.0% | 11,586 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $22,000 | +46.7% | 27,998 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $107,000 | +224.2% | 26,092 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $153,000 | +33.0% | 16,600 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $84,000 | +68.0% | 96,984 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $955,000 | +2.7% | 11,657 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $11,000 | +175.0% | 15,300 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $463,000 | +21.8% | 8,211 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $13,000 | +85.7% | 24,057 | 0.0% | 0.00% | – | |
| USWS | US WELL SERVICES INCcl a | $5,000 | +66.7% | 11,000 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $20,000 | 0.0% | 17,372 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $49,000 | +75.0% | 27,558 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $98,000 | +14.0% | 38,200 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $494,000 | +23.8% | 33,121 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $144,000 | +18.0% | 30,394 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $132,000 | +103.1% | 53,087 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $124,000 | +72.2% | 37,500 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $358,000 | +15.9% | 5,423 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $165,000 | +18.7% | 34,102 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,041,000 | 0.0% | 160,875 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $54,000 | +38.5% | 27,781 | 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 2021-02-16
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.