SEC 13F Intelligence

STATE STREET

CUSIP 78464A813

State Street has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $85 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$85
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 118Q4 ’18Q1 ’19: 128Q2 ’19: 134Q2 ’19Q3 ’19: 133Q2 ’21: 218Q2 ’21Q4 ’21: 236Q4 ’22: 262Q4 ’22Q4 ’25: 2Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $320MQ4 ’18Q1 ’19: $1.3BQ2 ’19: $496MQ2 ’19Q3 ’19: $1.0BQ2 ’21: $2.3BQ2 ’21Q4 ’21: $2.8BQ4 ’22: $661MQ4 ’22Q4 ’25: $553Q1 ’26: $85Q1 ’26filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$851Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.