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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
37,992,032
Value
$3.55B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,992,032$3.55B0.1%+689,517+1.8%AddedHolders
Q1 202637,302,515$3.65B0.1%+492,066+1.3%AddedHolders
Q4 202536,810,449$3.27B0.1%+1,824,280+5.2%AddedHolders
Q3 202534,986,169$3.15B0.1%+606,101+1.8%AddedHolders
Q2 202534,380,068$2.63B0.1%+1,214,931+3.7%AddedHolders
Q1 202533,165,137$2.39B0.1%+539,836+1.7%AddedHolders
Q4 202432,625,301$2.88B0.1%−315,319−1.0%ReducedHolders
Q3 202432,940,620$2.77B0.1%+1,539,026+4.9%AddedHolders
Q2 202431,401,594$2.41B0.1%+134,078+0.4%AddedHolders
Q1 202431,267,516$2.27B0.1%−2,880,441−8.4%ReducedHolders
Q4 202334,147,957$2.57B0.1%+578,155+1.7%AddedHolders
Q3 202333,569,802$2.30B0.1%−1,435,990−4.1%ReducedConverted for a 2-for-1 splitHolders
Q2 202317,502,896$2.55B0.1%+83,368+0.5%AddedHolders
Q1 202317,419,528$2.65B0.1%−586,811−3.3%ReducedHolders
Q4 202218,006,339$2.80B0.2%−408,987−2.2%ReducedHolders
Q3 202218,415,326$2.78B0.2%−384,924−2.0%ReducedHolders
Q2 202218,800,250$2.83B0.2%+305,700+1.7%AddedHolders
Q1 202218,494,550$3.13B0.2%+771,489+4.4%AddedHolders
Q4 202117,723,061$2.36B0.1%+118,996+0.7%AddedHolders
Q3 202117,604,065$2.25B0.1%+692,204+4.1%AddedHolders
Q2 202116,911,861$2.24B0.1%+748,608+4.6%AddedHolders
Q1 202116,163,253$2.16B0.1%––Holders

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