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, Q3 2023
Institutional positions in State Street Corp as of Sep 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
- 843
- +8 vs. Q2 2023
- Shares held
- 272.6M
- −14.8M (−5.1%) vs. Q2 2023
- Total value
- $18.3B
- −$2.77B (−13.1%) vs. Q2 2023
- New holders
- 74
- 253 more added
- Sold out
- 66
- 339 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 300 | $20.1K | 0.03% | −1,100−78.6% | Reduced |
| Headlands Technologies LLC | 340 | $22.8K | 0.01% | −2,769−89.1% | Reduced |
| Ofi Invest Asset Management | 380 | $24.0K | 0.00% | +380 | New |
| Timber Creek Capital Management LLC | 400 | $26.8K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 400 | $26.8K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 403 | $27.0K | 0.00% | −2−0.5% | Reduced |
| Pflug Koory, LLC | 405 | $27.1K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 412 | $27.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 473 | $31.7K | 0.00% | −960−67.0% | Reduced |
| Glassman Wealth Services | 481 | $32.2K | 0.01% | −34−6.6% | Reduced |
| City State Bank | 500 | $33.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 498 | $33.3K | 0.00% | −972−66.1% | Reduced |
| Duncker Streett & Co Inc | 500 | $33.5K | 0.01% | −900−64.3% | Reduced |
| Denali Advisors LLC | 510 | $34.1K | 0.01% | −5−1.0% | Reduced |
| Tompkins Financial Corp | 530 | $35.5K | 0.01% | +100+23.3% | Added |
| S.A. Mason LLC | 550 | $36.8K | 0.03% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 548 | $37.1K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 575 | $38.5K | 0.02% | +25+4.5% | Added |
| Global Financial Private Client, LLC | 600 | $39.7K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 620 | $41.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 614 | $41.0K | 0.03% | +86+16.3% | Added |
| Loomis Sayles & Co L P | 633 | $42.0K | 0.00% | +30+5.0% | Added |
| Quent Capital, LLC | 630 | $42.2K | 0.01% | −22−3.4% | Reduced |
| West Branch Capital LLC | 650 | $43.5K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 665 | $44.5K | 0.01% | −325−32.8% | Reduced |
| TD Waterhouse Canada Inc. | 500 | $45.3K | 0.00% | −858−63.2% | Reduced |
| Sunbelt Securities, Inc. | 687 | $46.0K | 0.01% | −150−17.9% | Reduced |
| Strategic Investment Solutions, Inc. | 693 | $48.5K | 0.00% | +682+6,200.0% | Added |
| Private Ocean, LLC | 757 | $50.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 776 | $52.0K | 0.00% | +43+5.9% | Added |
| Lindbrook Capital, LLC | 790 | $52.9K | 0.01% | −1,194−60.2% | Reduced |
| Community Bank, N.A. | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 807 | $54.0K | 0.00% | −16−1.9% | Reduced |
| Savior LLC | 857 | $57.4K | 0.40% | +7+0.8% | Added |
| Baldwin Brothers Inc | 873 | $58.5K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 891 | $59.7K | 0.03% | −36−3.9% | Reduced |
| State of Wyoming | 976 | $65.4K | 0.01% | +357+57.7% | Added |
| JNBA Financial Advisors | 1,006 | $67.4K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $67.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,061 | $71.0K | 0.00% | −3−0.3% | Reduced |
| Cambridge Trust Co | 1,077 | $72.1K | 0.00% | −375−25.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,067 | $72.2K | 0.04% | +1,067 | New |
| Bangor Savings Bank | 1,080 | $72.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,099 | $73.6K | 0.01% | +673+158.0% | Added |
| Brown, Lisle/Cummings, Inc. | 1,160 | $77.7K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $80.4K | 0.05% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,229 | $82.3K | 0.01% | +313+34.2% | Added |
| CKW Financial Group | 1,250 | $84.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 1,250 | $84.0K | 0.01% | +35+2.9% | Added |
| Bray Capital Advisors | 1,265 | $84.7K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,337 | $86.2K | 0.00% | −52−3.7% | Reduced |
| Central Trust Co | 1,297 | $86.8K | 0.00% | +3+0.2% | Added |
| Estabrook Capital Management | 1,340 | $89.7K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,365 | $91.4K | 0.00% | −48−3.4% | Reduced |
| Riverview Trust Co | 1,377 | $92.2K | 0.08% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,488 | $99.6K | 0.04% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,500 | $100.4K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,570 | $105.1K | 0.03% | −73−4.4% | Reduced |
| Manchester Capital Management LLC | 1,609 | $107.7K | 0.02% | −2−0.1% | Reduced |
| Baystate Wealth Management LLC | 1,681 | $112.6K | 0.01% | +449+36.4% | Added |
| Spire Wealth Management | 1,706 | $114.2K | 0.00% | +1,211+244.6% | Added |
| Penserra Capital Management LLC | 1,786 | $118.0K | 0.00% | −379−17.5% | Reduced |
| Sentry Investment Management LLC | 1,850 | $124.0K | 0.06% | −561−23.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,791 | $131.0K | 0.00% | +38+2.2% | Added |
| Allworth Financial LP | 2,058 | $137.8K | 0.00% | +250+13.8% | Added |
| TFC Financial Management | 2,108 | $141.2K | 0.03% | −7−0.3% | Reduced |
| First Manhattan Co | 2,171 | $145.4K | 0.00% | +102+4.9% | Added |
| Quadrant Capital Group LLC | 2,202 | $147.4K | 0.01% | +37+1.7% | Added |
| Key Financial Inc | 2,269 | $151.9K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,289 | $153.3K | 0.01% | +120+5.5% | Added |
| Parallel Advisors, LLC | 2,388 | $159.9K | 0.01% | +145+6.5% | Added |
| TD Private Client Wealth LLC | 2,415 | $161.7K | 0.01% | +157+7.0% | Added |
| JJJ Advisors Inc. | 2,523 | $169.0K | 0.04% | −99−3.8% | Reduced |
| UniSuper Management Pty Ltd | 2,600 | $174.1K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 2,653 | $178.0K | 0.01% | +21+0.8% | Added |
| St Germain D J Co Inc | 2,689 | $180.1K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,864 | $191.8K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 2,926 | $195.9K | 0.00% | +371+14.5% | Added |
| Atlantic Trust, LLC | 2,953 | $197.7K | 0.07% | +23+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,954 | $197.8K | 0.00% | 00.0% | Unchanged |
| Burt Wealth Advisors | 2,988 | $200.1K | 0.06% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 3,000 | $200.9K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,000 | $200.9K | 0.00% | +79+2.7% | Added |
| EverSource Wealth Advisors, LLC | 3,014 | $201.8K | 0.02% | −41−1.3% | Reduced |
| Peoples Financial Services Corp. | 3,018 | $202.0K | 0.10% | −1,827−37.7% | Reduced |
| Ascent Group, LLC | 3,055 | $203.2K | 0.02% | +150+5.2% | Added |
| Credit Agricole S A | 3,051 | $204.3K | 0.01% | +3,001+6,002.0% | Added |
| Qtron Investments LLC | 3,063 | $205.1K | 0.04% | +3,063 | New |
| Kestra Private Wealth Services, LLC | 3,073 | $205.8K | 0.01% | −41−1.3% | Reduced |
| NBT Bank N A | 3,130 | $209.6K | 0.02% | −17−0.5% | Reduced |
| Advus Financial Partners, LLC | 3,154 | $211.2K | 0.08% | +302+10.6% | Added |
| Citizens Financial Group Inc | 3,157 | $211.4K | 0.01% | −738−18.9% | Reduced |
| Modera Wealth Management, LLC | 3,160 | $211.6K | 0.00% | +39+1.2% | Added |
| Private Trust Co NA | 3,161 | $211.7K | 0.03% | 00.0% | Unchanged |
| Zhang Financial LLC | 3,173 | $212.5K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,202 | $214.4K | 0.01% | +45+1.4% | Added |
| Regions Financial Corp | 3,202 | $214.4K | 0.00% | −534−14.3% | Reduced |