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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 3,635 | $266.0K | 0.02% | +3,635 | New |
| Applied Finance Capital Management, LLC | 3,600 | $263.4K | 0.03% | +350+10.8% | Added |
| Invesco, LLC | 3,599 | $263.4K | 0.13% | +3,599 | New |
| Hilltop Holdings Inc. | 3,590 | $262.7K | 0.03% | +342+10.5% | Added |
| Checchi Capital Advisers, LLC | 3,587 | $262.5K | 0.02% | −170−4.5% | Reduced |
| Howland Capital Management LLC | 3,525 | $260.2K | 0.01% | −76−2.1% | Reduced |
| Highland Capital Management, LLC | 3,500 | $256.1K | 0.02% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,493 | $255.6K | 0.33% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,480 | $254.7K | 0.08% | −1,050−23.2% | Reduced |
| Quinn Opportunity Partners LLC | 3,473 | $254.2K | 0.04% | −3,695−51.5% | Reduced |
| Fairfield, Bush & Co. | 3,412 | $249.7K | 0.07% | 00.0% | Unchanged |
| LMCG Investments, LLC | 3,407 | $249.3K | 0.02% | −2,265−39.9% | Reduced |
| Front Barnett Associates LLC | 3,400 | $249.0K | 0.03% | 00.0% | Unchanged |
| Fluent Financial, LLC | 3,384 | $247.6K | 0.16% | +321+10.5% | Added |
| Beaumont Financial Advisors, LLC | 3,377 | $247.1K | 0.02% | +17+0.5% | Added |
| Means Investment Co., Inc. | 3,371 | $246.7K | 0.04% | +27+0.8% | Added |
| Diversified Trust Co | 3,353 | $245.4K | 0.01% | −4,584−57.8% | Reduced |
| Raymond James Trust N.A. | 3,338 | $244.0K | 0.01% | −603−15.3% | Reduced |
| Blueshift Asset Management, LLC | 3,289 | $240.7K | 0.09% | +552+20.2% | Added |
| GWM Advisors LLC | 3,286 | $240.5K | 0.00% | +1,188+56.6% | Added |
| Voya Financial Advisors, Inc. | 3,262 | $238.6K | 0.03% | −16−0.5% | Reduced |
| Savant Capital, LLC | 3,250 | $237.8K | 0.00% | −55−1.7% | Reduced |
| FDx Advisors, Inc. | 3,205 | $235.0K | 0.01% | +595+22.8% | Added |
| HB Wealth Management, LLC | 3,209 | $234.8K | 0.00% | +251+8.5% | Added |
| Edge Capital Group, LLC | 3,195 | $233.8K | 0.01% | −189−5.6% | Reduced |
| Capital International Inc | 3,187 | $233.2K | 0.00% | −57−1.8% | Reduced |
| Zhang Financial LLC | 3,173 | $232.2K | 0.02% | +22+0.7% | Added |
| Private Trust Co NA | 3,161 | $231.3K | 0.03% | −45−1.4% | Reduced |
| Perigon Wealth Management, LLC | 3,157 | $231.0K | 0.01% | +3,157 | New |
| Cape Cod Five Cents Savings Bank | 3,155 | $230.9K | 0.02% | −335−9.6% | Reduced |
| Triangle Securities Wealth Management | 3,150 | $230.5K | 0.08% | +3,150 | New |
| NBT Bank N A | 3,147 | $230.3K | 0.03% | −40−1.3% | Reduced |
| Peterson Wealth Management | 3,122 | $228.5K | 0.18% | +453+17.0% | Added |
| Modera Wealth Management, LLC | 3,121 | $228.4K | 0.00% | +432+16.1% | Added |
| Kestra Private Wealth Services, LLC | 3,114 | $227.9K | 0.01% | +420+15.6% | Added |
| Headlands Technologies LLC | 3,109 | $227.5K | 0.07% | +2,114+212.5% | Added |
| Assetmark, Inc | 3,091 | $226.2K | 0.00% | −1,140−26.9% | Reduced |
| EverSource Wealth Advisors, LLC | 3,055 | $223.6K | 0.02% | −515−14.4% | Reduced |
| Prio Wealth Limited Partnership | 3,022 | $221.2K | 0.01% | 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 |
| Burt Wealth Advisors | 2,988 | $218.7K | 0.07% | 00.0% | Unchanged |
| Tower Bridge Advisors | 2,975 | $217.7K | 0.02% | −5,500−64.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,954 | $216.2K | 0.00% | +919+45.2% | Added |
| Parsons Capital Management Inc | 2,949 | $215.8K | 0.02% | +2,949 | New |
| Integrated Advisors Network LLC | 2,931 | $214.5K | 0.01% | −352−10.7% | Reduced |
| Vident Investment Advisory, LLC | 2,948 | $214.4K | 0.01% | −9,286−75.9% | Reduced |
| Atlantic Trust, LLC | 2,930 | $214.4K | 0.07% | +21+0.7% | Added |
| Stratos Wealth Partners, LTD. | 2,921 | $213.8K | 0.00% | −70−2.3% | Reduced |
| Siemens Fonds Invest GmbH | 2,925 | $213.0K | 0.02% | −234−7.4% | Reduced |
| Ascent Group, LLC | 2,905 | $211.3K | 0.02% | +2,905 | New |
| Webster Bank, N. A. | 2,864 | $209.6K | 0.03% | −134−4.5% | Reduced |
| Advus Financial Partners, LLC | 2,852 | $208.7K | 0.08% | +2,852 | New |
| Financial Advisors, LLC | 2,820 | $206.4K | 0.05% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 2,784 | $203.7K | 0.03% | +2,784 | New |
| Cetera Advisors LLC | 2,760 | $202.0K | 0.00% | −703−20.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,742 | $200.7K | 0.03% | −25−0.9% | Reduced |
| Haverford Trust Co | 2,734 | $200.1K | 0.00% | +43+1.6% | Added |
| St Germain D J Co Inc | 2,689 | $196.8K | 0.01% | +2,689 | New |
| Bollard Group LLC | 2,632 | $193.0K | 0.01% | +41+1.6% | Added |
| JJJ Advisors Inc. | 2,622 | $192.0K | 0.05% | −343−11.6% | Reduced |
| UniSuper Management Pty Ltd | 2,600 | $190.3K | 0.00% | +2,600 | New |
| Umb Bank N A | 2,555 | $187.0K | 0.00% | +374+17.1% | Added |
| V-Square Quantitative Management LLC | 2,537 | $185.7K | 0.14% | −263−9.4% | Reduced |
| Sentry Investment Management LLC | 2,411 | $176.0K | 0.07% | 00.0% | Unchanged |
| Key Financial Inc | 2,269 | $166.0K | 0.06% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,258 | $165.2K | 0.01% | −2,502−52.6% | Reduced |
| Parallel Advisors, LLC | 2,243 | $164.2K | 0.01% | +7+0.3% | Added |
| Highlander Capital Management, LLC | 2,177 | $159.0K | 0.07% | +2+0.1% | Added |
| First Horizon Advisors, Inc. | 2,169 | $158.8K | 0.01% | −1,139−34.4% | Reduced |
| Quadrant Capital Group LLC | 2,165 | $158.4K | 0.02% | −1,205−35.8% | Reduced |
| Penserra Capital Management LLC | 2,165 | $158.0K | 0.00% | −24,852−92.0% | Reduced |
| TFC Financial Management | 2,115 | $154.8K | 0.04% | +7+0.3% | Added |
| First Manhattan Co | 2,069 | $151.4K | 0.00% | −1,000−32.6% | Reduced |
| Lindbrook Capital, LLC | 1,984 | $145.2K | 0.02% | +791+66.3% | Added |
| Bokf, NA | 1,911 | $139.8K | 0.00% | −147−7.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,753 | $133.0K | 0.00% | −314−15.2% | Reduced |
| Allworth Financial LP | 1,808 | $132.3K | 0.00% | −370−17.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,358 | $120.8K | 0.00% | +33+2.5% | Added |
| Hexagon Capital Partners LLC | 1,643 | $120.2K | 0.03% | +56+3.5% | Added |
| Manchester Capital Management LLC | 1,611 | $117.9K | 0.02% | −3,663−69.5% | Reduced |
| Counterpoint Mutual Funds LLC | 1,598 | $116.9K | 0.11% | +1,598 | New |
| DuPont Capital Management Corp | 1,597 | $116.9K | 0.01% | +1,597 | New |
| Ridgewood Investments LLC | 1,512 | $110.6K | 0.06% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,500 | $109.7K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,488 | $108.9K | 0.04% | −346−18.9% | Reduced |
| Geneos Wealth Management Inc. | 1,470 | $107.6K | 0.01% | −8−0.5% | Reduced |
| Cambridge Trust Co | 1,452 | $106.3K | 0.00% | −191−11.6% | Reduced |
| Trust Co of Vermont | 1,433 | $104.9K | 0.01% | −528−26.9% | Reduced |
| Massmutual Trust Co FSB | 1,413 | $103.4K | 0.00% | +143+11.3% | Added |
| Duncker Streett & Co Inc | 1,400 | $102.5K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,400 | $102.5K | 0.12% | +400+40.0% | Added |
| Global Retirement Partners, LLC | 1,389 | $101.7K | 0.00% | +74+5.6% | Added |
| Riverview Trust Co | 1,377 | $100.8K | 0.09% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,340 | $98.1K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,346 | $98.0K | 0.00% | −21,220−94.0% | Reduced |
| Central Trust Co | 1,294 | $94.7K | 0.00% | −253−16.4% | Reduced |
| Bray Capital Advisors | 1,265 | $92.6K | 0.03% | 00.0% | Unchanged |
| CKW Financial Group | 1,250 | $91.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,232 | $90.2K | 0.01% | +10+0.8% | Added |