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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
25,966,680
Value
$3.20B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,966,680$3.20B0.1%+415,490+1.6%AddedHolders
Q1 202625,551,190$4.02B0.1%−102,762−0.4%ReducedHolders
Q4 202525,653,952$4.15B0.1%+837,208+3.4%AddedHolders
Q3 202524,816,744$4.18B0.1%+194,325+0.8%AddedHolders
Q2 202524,622,419$4.52B0.2%−60,100−0.2%ReducedHolders
Q1 202524,682,519$4.26B0.2%+269,508+1.1%AddedHolders
Q4 202424,413,011$3.64B0.1%+761,413+3.2%AddedHolders
Q3 202423,651,598$3.80B0.2%+281,503+1.2%AddedHolders
Q2 202423,370,095$3.20B0.1%+56,488+0.2%AddedHolders
Q1 202423,313,607$3.20B0.1%+69,590+0.3%AddedHolders
Q4 202323,244,017$2.99B0.1%+678,538+3.0%AddedHolders
Q3 202322,565,479$2.48B0.1%−230,995−1.0%ReducedHolders
Q2 202322,796,474$2.58B0.1%+480,742+2.2%AddedHolders
Q1 202322,315,732$2.33B0.1%−1,564,309−6.6%ReducedHolders
Q4 202223,880,041$2.45B0.1%+69,032+0.3%AddedHolders
Q3 202223,811,009$2.15B0.1%−22,340−0.1%ReducedHolders
Q2 202223,833,349$2.24B0.1%−1,836,078−7.2%ReducedHolders
Q1 202225,669,427$3.39B0.2%−122,343−0.5%ReducedHolders
Q4 202125,791,770$3.53B0.2%+819,503+3.3%AddedHolders
Q3 202124,972,267$2.87B0.2%+104,970+0.4%AddedHolders
Q2 202124,867,297$2.95B0.2%+146,602+0.6%AddedHolders
Q1 202124,720,695$2.76B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.