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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
154,441
Value
$12.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,441$12.6M<0.1%−25,917−14.4%ReducedHolders
Q1 2026180,358$16.2M<0.1%−11,679−6.1%ReducedHolders
Q4 2025192,037$25.3M<0.1%+3,545+1.9%AddedHolders
Q3 2025188,492$29.3M<0.1%+177,646+1,637.9%AddedHolders
Q2 202510,846$2.18M<0.1%00.0%UnchangedHolders
Q1 202510,846$1.87M<0.1%00.0%UnchangedHolders
Q4 202410,846$1.74M<0.1%00.0%UnchangedHolders
Q3 202410,846$1.85M<0.1%00.0%UnchangedHolders
Q2 202410,846$1.83M<0.1%00.0%UnchangedHolders
Q1 202410,846$1.69M<0.1%00.0%UnchangedHolders
Q4 202310,846$1.59M<0.1%00.0%UnchangedHolders
Q3 202310,846$1.33M<0.1%00.0%UnchangedHolders
Q2 202310,846$1.46M<0.1%00.0%UnchangedHolders
Q1 202310,846$1.41M<0.1%00.0%UnchangedHolders
Q4 202210,846$1.24M<0.1%00.0%UnchangedHolders
Q3 202210,846$1.11M<0.1%00.0%UnchangedHolders
Q2 202210,846$1.13M<0.1%00.0%UnchangedHolders
Q1 202210,846$1.18M<0.1%00.0%UnchangedHolders
Q4 202110,846$1.30M<0.1%00.0%UnchangedHolders
Q3 202110,846$1.20M<0.1%00.0%UnchangedHolders
Q2 202110,846$1.08M<0.1%−811−7.0%ReducedHolders
Q1 202111,657$1.02M<0.1%––Holders

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