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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

PRO holding history

PROS Holdings, 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.

PRO overviewAll 13F holders of PROFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PRO by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,231,203−100.0%Sold outHolders
Q3 20251,231,203$28.2M<0.1%+31,323+2.6%AddedHolders
Q2 20251,199,880$18.8M<0.1%+25,356+2.2%AddedHolders
Q1 20251,174,524$22.4M<0.1%−9,048−0.8%ReducedHolders
Q4 20241,183,572$26.0M<0.1%+15,866+1.4%AddedHolders
Q3 20241,167,706$21.6M<0.1%+33,176+2.9%AddedHolders
Q2 20241,134,530$32.5M<0.1%+47,021+4.3%AddedHolders
Q1 20241,087,509$39.5M<0.1%+33,728+3.2%AddedHolders
Q4 20231,053,781$40.9M<0.1%+64,924+6.6%AddedHolders
Q3 2023988,857$34.2M<0.1%+37,327+3.9%AddedHolders
Q2 2023951,530$29.3M<0.1%+36,383+4.0%AddedHolders
Q1 2023915,147$25.1M<0.1%+38,927+4.4%AddedHolders
Q4 2022876,220$21.3M<0.1%+1,571+0.2%AddedHolders
Q3 2022874,649$21.6M<0.1%+6,062+0.7%AddedHolders
Q2 2022868,587$22.8M<0.1%−5,673−0.6%ReducedHolders
Q1 2022874,260$29.1M<0.1%+6,324+0.7%AddedHolders
Q4 2021867,936$29.9M<0.1%−5,700−0.7%ReducedHolders
Q3 2021873,636$31.0M<0.1%+23,504+2.8%AddedHolders
Q2 2021850,132$38.7M<0.1%+35,710+4.4%AddedHolders
Q1 2021814,422$34.6M<0.1%––Holders

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