State Street Corp
STT- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0000093751
In the last 90 days, State Street Corp insiders filed 0 open-market purchases and 4 sales; 1,261 institutions reported holding it in 13F filings for Q2 2026, worth $42.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesSTT.PG
13F holders, Q4 2022
Institutional positions in State Street Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 887
- +75 vs. Q3 2022
- Shares held
- 312.2M
- −13.2M (−4.1%) vs. Q3 2022
- Total value
- $24.2B
- +$4.39B (+22.1%) vs. Q3 2022
- New holders
- 129
- 275 more added
- Sold out
- 54
- 318 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,261 | $42.6B |
| Q1 2026 | 1,141 | $32.2B |
| Q4 2025 | 1,102 | $33.4B |
| Q3 2025 | 1,033 | $30.3B |
| Q2 2025 | 997 | $27.6B |
| Q1 2025 | 991 | $23.3B |
| Q4 2024 | 1,006 | $25.3B |
| Q3 2024 | 924 | $22.8B |
| Q2 2024 | 904 | $20.1B |
| Q1 2024 | 921 | $20.7B |
| Q4 2023 | 905 | $20.5B |
| Q3 2023 | 843 | $18.3B |
| Q2 2023 | 846 | $21.1B |
| Q1 2023 | 903 | $22.8B |
| Q4 2022 | 887 | $24.2B |
| Q3 2022 | 830 | $19.9B |
| Q2 2022 | 840 | $20.3B |
| Q1 2022 | 877 | $29.3B |
| Q4 2021 | 901 | $31.3B |
| Q3 2021 | 841 | $28.1B |
| Q2 2021 | 834 | $25.6B |
| Q1 2021 | 839 | $26.8B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Trust Co | 2,595 | $201.3K | 0.03% | +2,595 | New |
| Patton Albertson Miller Group, LLC | 2,602 | $201.8K | 0.04% | +2,602 | New |
| Banque Cantonale Vaudoise | 2,598 | $202.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,610 | $202.0K | 0.01% | +2,610 | New |
| Savant Capital, LLC | 2,609 | $202.4K | 0.00% | +2,609 | New |
| Foster & Motley Inc | 2,622 | $203.0K | 0.02% | −2,113−44.6% | Reduced |
| Gateway Investment Advisers LLC | 2,637 | $204.6K | 0.00% | +2,637 | New |
| Cohen Klingenstein LLC | 2,650 | $205.6K | 0.01% | +2,650 | New |
| Philadelphia Trust Co | 2,650 | $206.0K | 0.02% | +2,650 | New |
| Walleye Trading LLC | 2,671 | $207.2K | 0.01% | +2,671 | New |
| Modera Wealth Management, LLC | 2,689 | $208.6K | 0.01% | +2,689 | New |
| Peterson Wealth Management | 2,709 | $210.1K | 0.21% | +2,709 | New |
| Rathbone Brothers plc | 2,390 | $210.8K | 0.00% | +2,390 | New |
| Bokf, NA | 2,722 | $211.1K | 0.00% | +2,722 | New |
| Squarepoint Ops LLC | 2,740 | $212.5K | 0.00% | −12,986−82.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,749 | $213.0K | 0.02% | +2,749 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,757 | $213.9K | 0.04% | +2,757 | New |
| Marino, Stram & Associates LLC | 2,759 | $214.0K | 0.07% | +2,759 | New |
| Johnson Investment Counsel Inc | 2,800 | $217.2K | 0.00% | +2,800 | New |
| Financial Advisors, LLC | 2,820 | $218.7K | 0.06% | +2,820 | New |
| Integrated Wealth Concepts LLC | 2,817 | $219.0K | 0.01% | +2,817 | New |
| Kidder Stephen W | 2,875 | $223.0K | 0.08% | +2,875 | New |
| Atlantic Trust, LLC | 2,888 | $224.0K | 0.07% | +26+0.9% | Added |
| Stratos Wealth Partners, LTD. | 2,908 | $225.6K | 0.01% | +2,908 | New |
| Shorepoint Capital Partners LLC | 2,921 | $227.0K | 0.06% | +2,921 | New |
| Lazard Asset Management LLC | 2,997 | $231.0K | 0.00% | +2,191+271.8% | Added |
| Applied Finance Capital Management, LLC | 2,983 | $231.4K | 0.03% | +2,983 | New |
| Burt Wealth Advisors | 2,988 | $231.8K | 0.08% | +2,988 | New |
| Paragon Capital Management Ltd | 2,993 | $232.2K | 0.06% | +2,993 | New |
| Cohen Capital Management, Inc. | 3,000 | $232.7K | 0.05% | +3,000 | New |
| Webster Bank, N. A. | 2,998 | $233.0K | 0.03% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 3,022 | $234.4K | 0.01% | −300−9.0% | Reduced |
| BLB&B Advisors, LLC | 3,050 | $236.6K | 0.02% | +3,050 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,051 | $236.7K | 0.00% | −7,022−69.7% | Reduced |
| Voya Financial Advisors, Inc. | 3,043 | $238.4K | 0.03% | +3,043 | New |
| Quadrant Capital Group LLC | 3,113 | $241.5K | 0.03% | +937+43.1% | Added |
| Somerville Kurt F | 3,150 | $244.3K | 0.05% | +3,150 | New |
| Zhang Financial LLC | 3,151 | $244.4K | 0.03% | +3,151 | New |
| Counterpoint Mutual Funds LLC | 3,158 | $245.0K | 0.26% | +3,158 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,180 | $246.7K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 3,187 | $247.2K | 0.04% | +3,187 | New |
| Siemens Fonds Invest GmbH | 3,198 | $248.1K | 0.02% | −468−12.8% | Reduced |
| Private Trust Co NA | 3,206 | $249.0K | 0.04% | −6−0.2% | Reduced |
| Fluent Financial, LLC | 3,223 | $250.0K | 0.15% | −15,819−83.1% | Reduced |
| JJJ Advisors Inc. | 3,040 | $250.5K | 0.07% | +38+1.3% | Added |
| HB Wealth Management, LLC | 3,237 | $251.1K | 0.00% | +3,237 | New |
| Hilltop Holdings Inc. | 3,248 | $251.9K | 0.03% | +3,248 | New |
| Means Investment Co., Inc. | 3,319 | $257.5K | 0.05% | +3,319 | New |
| Spinnaker Trust | 3,345 | $259.0K | 0.02% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 3,400 | $264.0K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,424 | $265.6K | 0.03% | +3,424 | New |
| Beaumont Financial Advisors, LLC | 3,460 | $268.4K | 0.03% | +3,460 | New |
| Whittier Trust Co | 3,482 | $270.1K | 0.01% | −50−1.4% | Reduced |
| Eagle Harbor Asset Management Inc | 3,493 | $271.0K | 0.40% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 3,500 | $271.0K | 0.02% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,471 | $271.4K | 0.02% | +3,471 | New |
| Edge Capital Group, LLC | 3,516 | $272.7K | 0.02% | −950−21.3% | Reduced |
| Advisors Management Group Inc | 3,541 | $275.0K | 0.10% | +57+1.6% | Added |
| CAPROCK Group, Inc. | 3,552 | $277.8K | 0.03% | −435−10.9% | Reduced |
| EverSource Wealth Advisors, LLC | 3,596 | $278.9K | 0.04% | −391−9.8% | Reduced |
| Brown Miller Wealth Management, LLC | 3,635 | $282.0K | 0.18% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,651 | $283.0K | 0.04% | +319+9.6% | Added |
| WMS Partners, LLC | 3,674 | $285.0K | 0.03% | +19+0.5% | Added |
| Blue Fin Capital, Inc. | 3,700 | $287.0K | 0.11% | 00.0% | Unchanged |
| Financial Advisory Corp | 3,737 | $290.0K | 0.14% | +105+2.9% | Added |
| Cape Cod Five Cents Savings Bank | 3,742 | $290.3K | 0.03% | −555−12.9% | Reduced |
| Systematic Alpha Investments, LLC | 3,798 | $294.6K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,778 | $295.4K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,846 | $298.3K | 0.01% | −630−14.1% | Reduced |
| Financial Counselors Inc | 3,890 | $302.0K | 0.01% | +133+3.5% | Added |
| Essex Savings Bank | 3,900 | $302.5K | 0.11% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,922 | $304.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,935 | $305.2K | 0.01% | +325+9.0% | Added |
| Checchi Capital Advisers, LLC | 3,936 | $305.3K | 0.03% | −48−1.2% | Reduced |
| Quantitative Investment Management, LLC | 3,976 | $308.0K | 0.06% | −6,367−61.6% | Reduced |
| MQS Management LLC | 3,980 | $308.7K | 0.21% | +3,980 | New |
| Comerica Securities,inc. | 3,991 | $312.1K | 0.02% | −38−0.9% | Reduced |
| Raymond James Trust N.A. | 4,033 | $313.0K | 0.01% | −263−6.1% | Reduced |
| Park Avenue Securities LLC | 4,036 | $313.0K | 0.01% | +4,036 | New |
| Fund Management at Engine No. 1 LLC | 4,039 | $313.3K | 0.08% | +503+14.2% | Added |
| Toroso Investments, LLC | 4,045 | $314.0K | 0.01% | +194+5.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,049 | $314.1K | 0.03% | +4,049 | New |
| Busey Wealth Management | 4,053 | $314.4K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,054 | $314.5K | 0.00% | −130−3.1% | Reduced |
| LMR Partners LLP | 4,069 | $315.6K | 0.01% | +4,069 | New |
| Assetmark, Inc | 4,075 | $316.1K | 0.00% | +116+2.9% | Added |
| Private Advisor Group, LLC | 5,140 | $318.9K | 0.02% | +5,140 | New |
| Empirical Asset Management, LLC | 4,210 | $321.6K | 0.34% | +55+1.3% | Added |
| Trust Asset Management LLC | 4,147 | $321.7K | 0.04% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,150 | $322.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 4,159 | $322.5K | 0.27% | −20−0.5% | Reduced |
| Welch Group, LLC | 4,198 | $325.6K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,227 | $327.9K | 0.04% | +324+8.3% | Added |
| Desjardins Global Asset Management Inc. | 4,225 | $328.0K | 0.05% | −2,214−34.4% | Reduced |
| Cobblestone Capital Advisors LLC | 4,330 | $335.9K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 4,351 | $337.5K | 0.00% | −5,765−57.0% | Reduced |
| LGT Group Foundation | 4,385 | $340.1K | 0.01% | +4,385 | New |
| Delta Investment Management, LLC | 4,390 | $340.5K | 0.11% | +361+9.0% | Added |
| SPC Financial, Inc. | 4,400 | $341.3K | 0.04% | +200+4.8% | Added |
| Shayne & Co., LLC | 4,428 | $343.5K | 0.19% | 00.0% | Unchanged |