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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,408 | $429.1K | 0.00% | +408+6.8% | Added |
| J.W. Cole Advisors, Inc. | 6,357 | $425.7K | 0.03% | +10.0% | Added |
| Toroso Investments, LLC | 6,339 | $424.5K | 0.01% | +1,041+19.6% | Added |
| Oppenheimer & Co Inc | 6,284 | $420.8K | 0.01% | +545+9.5% | Added |
| Signaturefd, LLC | 6,283 | $420.7K | 0.01% | −398−6.0% | Reduced |
| Chicago Capital, LLC | 6,245 | $418.2K | 0.02% | −178−2.8% | Reduced |
| Kestra Advisory Services, LLC | 6,193 | $414.7K | 0.00% | +1,403+29.3% | Added |
| Highlander Capital Management, LLC | 6,179 | $414.0K | 0.16% | +4,002+183.8% | Added |
| Cape Cod Five Cents Savings Bank | 6,164 | $412.7K | 0.02% | +3,009+95.4% | Added |
| Trustco Bank Corp N Y | 6,156 | $412.2K | 0.47% | +40+0.7% | Added |
| Choate Investment Advisors | 6,146 | $411.5K | 0.02% | +223+3.8% | Added |
| GWM Advisors LLC | 6,066 | $406.2K | 0.00% | +2,780+84.6% | Added |
| Sandy Spring Bank | 6,013 | $402.6K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 6,000 | $402.0K | 0.22% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 6,003 | $402.0K | 0.13% | +3+0.1% | Added |
| Harbor Investment Advisory, LLC | 6,002 | $401.9K | 0.05% | +47+0.8% | Added |
| Logan Capital Management Inc | 6,000 | $401.8K | 0.02% | 00.0% | Unchanged |
| Saranac Partners Ltd | 5,945 | $398.1K | 0.22% | +5,945 | New |
| CWM, LLC | 5,912 | $396.0K | 0.00% | +866+17.2% | Added |
| One Wealth Advisors, LLC | 5,867 | $392.9K | 0.09% | +1,968+50.5% | Added |
| Mayflower Financial Advisors, LLC | 5,833 | $390.5K | 0.06% | −105−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,746 | $384.8K | 0.00% | +1,403+32.3% | Added |
| Per Stirling Capital Management, LLC. | 5,721 | $383.1K | 0.08% | +42+0.7% | Added |
| Wedmont Private Capital | 5,917 | $383.1K | 0.04% | −470−7.4% | Reduced |
| Fulton Bank, N.A. | 5,694 | $381.3K | 0.02% | +571+11.1% | Added |
| Balentine LLC | 5,667 | $379.4K | 0.01% | −1,209−17.6% | Reduced |
| National Asset Management, Inc. | 5,583 | $377.7K | 0.01% | −804−12.6% | Reduced |
| DGS Capital Management, LLC | 5,635 | $377.3K | 0.18% | −1,300−18.7% | Reduced |
| Moody National Bank Trust Division | 5,590 | $374.3K | 0.02% | −392−6.6% | Reduced |
| Wealth Effects LLC | 5,554 | $371.9K | 0.18% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 5,541 | $371.0K | 0.35% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 5,533 | $371.0K | 0.12% | +4+0.1% | Added |
| Mystic Asset Management, Inc. | 5,500 | $368.3K | 0.21% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,500 | $368.3K | 0.07% | +5,500 | New |
| Peapack Gladstone Financial Corp | 5,491 | $368.0K | 0.01% | +231+4.4% | Added |
| Beach Investment Counsel Inc | 5,418 | $363.0K | 0.05% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 5,410 | $362.3K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 5,400 | $361.6K | 0.01% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 5,358 | $358.8K | 0.01% | −603−10.1% | Reduced |
| Ironwood Investment Counsel, LLC | 5,354 | $358.6K | 0.08% | +225+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,349 | $358.2K | 0.01% | −1,150−17.7% | Reduced |
| V-Square Quantitative Management LLC | 5,337 | $357.4K | 0.16% | +2,800+110.4% | Added |
| Caldwell Sutter Capital, Inc. | 5,300 | $354.9K | 0.20% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 5,300 | $354.9K | 0.03% | +800+17.8% | Added |
| Symmetry Partners, LLC | 5,224 | $350.0K | 0.02% | −2,069−28.4% | Reduced |
| Aries Wealth Management | 5,279 | $346.3K | 0.14% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,139 | $344.1K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 5,121 | $342.9K | 0.17% | +5,121 | New |
| Colony Group LLC | 5,106 | $342.0K | 0.01% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 5,035 | $337.1K | 0.04% | −125−2.4% | Reduced |
| Greenwich Wealth Management LLC | 5,033 | $337.0K | 0.04% | +50+1.0% | Added |
| Bank of Hawaii | 5,008 | $335.3K | 0.02% | −26−0.5% | Reduced |
| AE Wealth Management LLC | 5,001 | $334.9K | 0.00% | −4,269−46.1% | Reduced |
| Symmetry Investments LP | 4,965 | $332.5K | 0.10% | +4,965 | New |
| Pinnacle Associates Ltd | 4,935 | $330.4K | 0.01% | −139−2.7% | Reduced |
| DoubleLine ETF Adviser LP | 4,907 | $328.6K | 0.12% | +13+0.3% | Added |
| SPC Financial, Inc. | 4,900 | $328.1K | 0.04% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 4,871 | $326.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,792 | $320.9K | 0.01% | +4,792 | New |
| Veriti Management LLC | 4,774 | $319.7K | 0.04% | +124+2.7% | Added |
| Rossmore Private Capital | 4,760 | $318.7K | 0.05% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 4,706 | $318.0K | 0.00% | −65−1.4% | Reduced |
| Delta Investment Management, LLC | 4,722 | $316.2K | 0.09% | +906+23.7% | Added |
| Humankind Investments LLC | 4,666 | $312.4K | 0.13% | −40−0.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 4,650 | $311.4K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 4,607 | $308.5K | 0.05% | 00.0% | Unchanged |
| Syon Capital LLC | 4,567 | $305.8K | 0.04% | +4,567 | New |
| Fund Management at Engine No. 1 LLC | 4,560 | $305.3K | 0.05% | +211+4.9% | Added |
| Thoroughbred Financial Services, LLC | 4,564 | $305.0K | 0.03% | +4,564 | New |
| Echo Street Capital Management LLC | 4,542 | $304.1K | 0.00% | −967−17.6% | Reduced |
| Davis R M Inc | 4,517 | $302.0K | 0.01% | −235−4.9% | Reduced |
| Norway Savings Bank | 4,468 | $299.2K | 0.15% | −65−1.4% | Reduced |
| MWA Asset Management | 4,445 | $297.6K | 0.29% | +4,445 | New |
| CAPROCK Group, Inc. | 4,317 | $292.0K | 0.02% | +298+7.4% | Added |
| Shayne & Co., LLC | 4,361 | $292.0K | 0.10% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,340 | $290.6K | 0.04% | −1,732−28.5% | Reduced |
| Cobblestone Capital Advisors LLC | 4,330 | $289.9K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 4,323 | $289.5K | 0.12% | +4,323 | New |
| Parkside Financial Bank & Trust | 4,290 | $287.3K | 0.07% | +3,630+550.0% | Added |
| Beacon Financial Group | 4,159 | $286.0K | 0.04% | −297−6.7% | Reduced |
| Welch Group, LLC | 4,198 | $281.1K | 0.02% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,150 | $278.0K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,148 | $277.7K | 0.24% | +10.0% | Added |
| Applied Finance Capital Management, LLC | 4,143 | $277.4K | 0.03% | +543+15.1% | Added |
| RMB Capital Management, LLC | 4,111 | $275.3K | 0.01% | −53−1.3% | Reduced |
| BFSG, LLC | 4,095 | $274.0K | 0.04% | +4,095 | New |
| Piscataqua Savings Bank | 4,092 | $273.9K | 0.24% | −52−1.3% | Reduced |
| XTX Topco Ltd | 4,066 | $272.3K | 0.05% | −4,568−52.9% | Reduced |
| Trust Asset Management LLC | 4,066 | $272.3K | 0.03% | 00.0% | Unchanged |
| Busey Wealth Management | 4,053 | $271.4K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,038 | $270.4K | 0.01% | −3,672−47.6% | Reduced |
| Savant Capital, LLC | 4,009 | $268.5K | 0.00% | +759+23.4% | Added |
| Arcadia Investment Management Corp | 4,000 | $267.8K | 0.06% | −1,000−20.0% | Reduced |
| Hennessy Advisors Inc | 4,000 | $267.8K | 0.02% | +1,000+33.3% | Added |
| Coldstream Capital Management Inc | 3,962 | $265.3K | 0.01% | −468−10.6% | Reduced |
| Dark Forest Capital Management LP | 3,962 | $265.3K | 0.02% | +3,962 | New |
| Northwest Bancshares, Inc. | 3,938 | $263.7K | 0.05% | −312−7.3% | Reduced |
| Bennett Selby Investments LP | 3,900 | $261.1K | 0.15% | −200−4.9% | Reduced |
| BBR Partners, LLC | 3,900 | $261.1K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 3,900 | $261.1K | 0.09% | 00.0% | Unchanged |