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, Q2 2023
Institutional positions in State Street Corp as of Jun 30, 2023. 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
- 846
- −54 vs. Q1 2023
- Shares held
- 288.4M
- −13.9M (−4.6%) vs. Q1 2023
- Total value
- $21.1B
- −$1.70B (−7.4%) vs. Q1 2023
- New holders
- 60
- 240 more added
- Sold out
- 114
- 383 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 2,931 | $214.5K | 0.01% | −352−10.7% | Reduced |
| Parsons Capital Management Inc | 2,949 | $215.8K | 0.02% | +2,949 | New |
| Federation des caisses Desjardins du Quebec | 2,954 | $216.2K | 0.00% | +919+45.2% | Added |
| Tower Bridge Advisors | 2,975 | $217.7K | 0.02% | −5,500−64.9% | Reduced |
| Burt Wealth Advisors | 2,988 | $218.7K | 0.07% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 3,000 | $219.5K | 0.02% | −7,000−70.0% | Reduced |
| Cohen Capital Management, Inc. | 3,000 | $219.5K | 0.04% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 3,022 | $221.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,055 | $223.6K | 0.02% | −515−14.4% | Reduced |
| Assetmark, Inc | 3,091 | $226.2K | 0.00% | −1,140−26.9% | Reduced |
| Headlands Technologies LLC | 3,109 | $227.5K | 0.07% | +2,114+212.5% | Added |
| Kestra Private Wealth Services, LLC | 3,114 | $227.9K | 0.01% | +420+15.6% | Added |
| Modera Wealth Management, LLC | 3,121 | $228.4K | 0.00% | +432+16.1% | Added |
| Peterson Wealth Management | 3,122 | $228.5K | 0.18% | +453+17.0% | Added |
| NBT Bank N A | 3,147 | $230.3K | 0.03% | −40−1.3% | Reduced |
| Triangle Securities Wealth Management | 3,150 | $230.5K | 0.08% | +3,150 | New |
| Cape Cod Five Cents Savings Bank | 3,155 | $230.9K | 0.02% | −335−9.6% | Reduced |
| Perigon Wealth Management, LLC | 3,157 | $231.0K | 0.01% | +3,157 | New |
| Private Trust Co NA | 3,161 | $231.3K | 0.03% | −45−1.4% | Reduced |
| Zhang Financial LLC | 3,173 | $232.2K | 0.02% | +22+0.7% | Added |
| Capital International Inc | 3,187 | $233.2K | 0.00% | −57−1.8% | Reduced |
| Edge Capital Group, LLC | 3,195 | $233.8K | 0.01% | −189−5.6% | Reduced |
| HB Wealth Management, LLC | 3,209 | $234.8K | 0.00% | +251+8.5% | Added |
| FDx Advisors, Inc. | 3,205 | $235.0K | 0.01% | +595+22.8% | Added |
| Savant Capital, LLC | 3,250 | $237.8K | 0.00% | −55−1.7% | Reduced |
| Voya Financial Advisors, Inc. | 3,262 | $238.6K | 0.03% | −16−0.5% | Reduced |
| GWM Advisors LLC | 3,286 | $240.5K | 0.00% | +1,188+56.6% | Added |
| Blueshift Asset Management, LLC | 3,289 | $240.7K | 0.09% | +552+20.2% | Added |
| Raymond James Trust N.A. | 3,338 | $244.0K | 0.01% | −603−15.3% | Reduced |
| Diversified Trust Co | 3,353 | $245.4K | 0.01% | −4,584−57.8% | Reduced |
| Means Investment Co., Inc. | 3,371 | $246.7K | 0.04% | +27+0.8% | Added |
| Beaumont Financial Advisors, LLC | 3,377 | $247.1K | 0.02% | +17+0.5% | Added |
| Fluent Financial, LLC | 3,384 | $247.6K | 0.16% | +321+10.5% | Added |
| Front Barnett Associates LLC | 3,400 | $249.0K | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 3,407 | $249.3K | 0.02% | −2,265−39.9% | Reduced |
| Fairfield, Bush & Co. | 3,412 | $249.7K | 0.07% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 3,473 | $254.2K | 0.04% | −3,695−51.5% | Reduced |
| Plimoth Trust Co LLC | 3,480 | $254.7K | 0.08% | −1,050−23.2% | Reduced |
| Eagle Harbor Asset Management Inc | 3,493 | $255.6K | 0.33% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 3,500 | $256.1K | 0.02% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,525 | $260.2K | 0.01% | −76−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 3,587 | $262.5K | 0.02% | −170−4.5% | Reduced |
| Hilltop Holdings Inc. | 3,590 | $262.7K | 0.03% | +342+10.5% | Added |
| Invesco, LLC | 3,599 | $263.4K | 0.13% | +3,599 | New |
| Applied Finance Capital Management, LLC | 3,600 | $263.4K | 0.03% | +350+10.8% | Added |
| DRW Securities, LLC | 3,635 | $266.0K | 0.02% | +3,635 | New |
| Brown Miller Wealth Management, LLC | 3,635 | $266.0K | 0.14% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,604 | $266.0K | 0.02% | −370−9.3% | Reduced |
| Blue Fin Capital, Inc. | 3,645 | $266.7K | 0.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,657 | $267.6K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 3,676 | $269.0K | 0.02% | +2+0.1% | Added |
| Farmers & Merchants Investments Inc | 3,731 | $273.0K | 0.01% | +1,000+36.6% | Added |
| Regions Financial Corp | 3,736 | $273.4K | 0.00% | −2,966−44.3% | Reduced |
| Financial Counselors Inc | 3,757 | $275.0K | 0.01% | −202−5.1% | Reduced |
| Systematic Alpha Investments, LLC | 3,798 | $277.9K | 0.01% | 00.0% | Unchanged |
| Advisors Management Group Inc | 3,811 | $279.0K | 0.08% | −60−1.5% | Reduced |
| Delta Investment Management, LLC | 3,816 | $279.3K | 0.08% | 00.0% | Unchanged |
| Kidder Stephen W | 3,825 | $279.9K | 0.09% | +1,000+35.4% | Added |
| Whittier Trust Co | 3,832 | $280.4K | 0.00% | −3,045−44.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,884 | $284.2K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,895 | $285.0K | 0.01% | −4,492−53.6% | Reduced |
| One Wealth Advisors, LLC | 3,899 | $285.3K | 0.06% | +3,899 | New |
| BBR Partners, LLC | 3,900 | $285.4K | 0.03% | −1,208−23.6% | Reduced |
| AMG National Trust Bank | 3,900 | $285.4K | 0.01% | −654−14.4% | Reduced |
| Profund Advisors LLC | 3,900 | $285.4K | 0.02% | −241−5.8% | Reduced |
| Essex Savings Bank | 3,900 | $285.4K | 0.10% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,965 | $290.2K | 0.01% | −494−11.1% | Reduced |
| Alps Advisors Inc | 3,975 | $290.9K | 0.00% | +25+0.6% | Added |
| Main Street Financial Solutions, LLC | 3,981 | $291.3K | 0.04% | +91+2.3% | Added |
| Busey Wealth Management | 4,053 | $296.6K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,019 | $296.7K | 0.02% | −1,369−25.4% | Reduced |
| Cigna Investments Inc | 4,066 | $297.0K | 0.06% | −169−4.0% | Reduced |
| Trust Asset Management LLC | 4,066 | $297.6K | 0.03% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 4,100 | $300.0K | 0.17% | +4,100 | New |
| Piscataqua Savings Bank | 4,144 | $303.2K | 0.25% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,147 | $303.5K | 0.27% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,150 | $304.0K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,164 | $304.7K | 0.01% | −2,937−41.4% | Reduced |
| Welch Group, LLC | 4,198 | $307.2K | 0.02% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,250 | $311.0K | 0.06% | −175−4.0% | Reduced |
| Petrus Trust Company, LTA | 4,280 | $313.2K | 0.04% | −3,258−43.2% | Reduced |
| Cobblestone Capital Advisors LLC | 4,330 | $316.9K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,343 | $317.8K | 0.00% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 4,349 | $318.3K | 0.06% | +119+2.8% | Added |
| Shayne & Co., LLC | 4,361 | $319.1K | 0.16% | −67−1.5% | Reduced |
| First International Bank & Trust | 4,364 | $319.4K | 0.10% | +121+2.9% | Added |
| Ellevest, Inc. | 4,381 | $320.6K | 0.02% | +1,071+32.4% | Added |
| Coldstream Capital Management Inc | 4,430 | $324.2K | 0.01% | −348−7.3% | Reduced |
| Beacon Financial Group | 4,456 | $326.0K | 0.04% | −524−10.5% | Reduced |
| Axq Capital, LP | 4,500 | $329.3K | 0.41% | −16,600−78.7% | Reduced |
| Private Wealth Partners, LLC | 4,500 | $329.3K | 0.03% | −1,259−21.9% | Reduced |
| Waycross Partners, LLC | 4,500 | $329.3K | 0.07% | +4,500 | New |
| CIBC World Markets Inc. | 4,511 | $330.0K | 0.00% | +4,511 | New |
| Norway Savings Bank | 4,533 | $331.7K | 0.18% | +100+2.3% | Added |
| Impact Partnership Wealth, LLC | 4,574 | $334.7K | 0.12% | +4,574 | New |
| Canandaigua National Bank & Trust Co | 4,607 | $337.1K | 0.05% | −74−1.6% | Reduced |
| Veriti Management LLC | 4,650 | $340.3K | 0.04% | −543−10.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,650 | $340.3K | 0.01% | 00.0% | Unchanged |
| Humankind Investments LLC | 4,706 | $344.4K | 0.13% | +4,706 | New |
| Davis R M Inc | 4,752 | $348.0K | 0.01% | −459−8.8% | Reduced |