STATE STREET CORP

SEC CIK
0000093751

ETN holding history

Eaton Corp plc

Every 13F filing in which STATE STREET CORP reported holding ETN, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull portfolio

STATE STREET CORP: ETN holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202617,479,372$7.45B0.22%+502,549+3.0%Added
Q1 202616,976,823$6.07B0.21%+115,502+0.7%Added
Q4 202516,861,321$5.37B0.18%−83,233−0.5%Reduced
Q3 202516,944,554$6.34B0.22%+105,144+0.6%Added
Q2 202516,839,410$6.01B0.23%+113,146+0.7%Added
Q1 202516,726,264$4.55B0.19%−210,073−1.2%Reduced
Q4 202416,936,337$5.62B0.22%+282,805+1.7%Added
Q3 202416,653,532$5.52B0.22%−50,894−0.3%Reduced
Q2 202416,704,426$5.24B0.23%−127,402−0.8%Reduced
Q1 202416,831,828$5.26B0.24%−119,004−0.7%Reduced
Q4 202316,950,832$4.08B0.20%+378,273+2.3%Added
Q3 202316,572,559$3.53B0.20%−461,729−2.7%Reduced
Q2 202317,034,288$3.43B0.18%+495,948+3.0%Added
Q1 202316,538,340$2.83B0.16%+1,358,584+8.9%Added
Q4 202215,179,756$2.38B0.14%−25,186−0.2%Reduced
Q3 202215,204,942$2.03B0.13%−462,228−3.0%Reduced
Q2 202215,667,170$1.97B0.12%−495,328−3.1%Reduced
Q1 202216,162,498$2.45B0.12%−453,144−2.7%Reduced
Q4 202116,615,642$2.87B0.14%+115,947+0.7%Added
Q3 202116,499,695$2.46B0.13%−197,200−1.2%Reduced
Q2 202116,696,895$2.47B0.13%−370,541−2.2%Reduced
Q1 202117,067,436$2.36B0.14%+17,067,436New