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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 3,884 | $260.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,854 | $258.1K | 0.01% | +97+2.6% | Added |
| Kidder Stephen W | 3,825 | $256.1K | 0.09% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,798 | $254.3K | 0.01% | 00.0% | Unchanged |
| Advisors Management Group Inc | 3,786 | $253.0K | 0.08% | −25−0.7% | Reduced |
| Farmers & Merchants Investments Inc | 3,731 | $249.8K | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,728 | $249.6K | 0.03% | +3,728 | New |
| Tocqueville Asset Management L.P. | 3,706 | $248.2K | 0.00% | +3,706 | New |
| RSM US Wealth Management LLC | 3,647 | $246.7K | 0.01% | +3,647 | New |
| Hilltop Holdings Inc. | 3,680 | $246.4K | 0.03% | +90+2.5% | Added |
| Ameritas Investment Partners, Inc. | 3,677 | $246.2K | 0.01% | −288−7.3% | Reduced |
| 1832 Asset Management L.P. | 3,657 | $244.9K | 0.00% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 3,645 | $244.1K | 0.07% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,604 | $243.8K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,636 | $243.5K | 0.03% | −345−8.7% | Reduced |
| Brown Miller Wealth Management, LLC | 3,635 | $243.4K | 0.14% | 00.0% | Unchanged |
| WMS Partners, LLC | 3,634 | $243.3K | 0.02% | −42−1.1% | Reduced |
| Profund Advisors LLC | 3,613 | $241.9K | 0.01% | −287−7.4% | Reduced |
| Invesco, LLC | 3,599 | $241.0K | 0.12% | 00.0% | Unchanged |
| Howland Capital Management LLC | 3,525 | $238.5K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,560 | $238.4K | 0.02% | −821−18.7% | Reduced |
| FDx Advisors, Inc. | 3,556 | $238.0K | 0.02% | +351+11.0% | Added |
| Highland Capital Management, LLC | 3,500 | $234.4K | 0.02% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 3,493 | $233.9K | 0.31% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,478 | $232.9K | 0.02% | −109−3.0% | Reduced |
| Assetmark, Inc | 3,475 | $232.7K | 0.00% | +384+12.4% | Added |
| Quinn Opportunity Partners LLC | 3,473 | $232.6K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,468 | $232.0K | 0.05% | −598−14.7% | Reduced |
| GTS Securities LLC | 3,463 | $231.9K | 0.00% | +3,463 | New |
| Whittier Trust Co | 3,424 | $229.2K | 0.00% | −408−10.6% | Reduced |
| Fairfield, Bush & Co. | 3,412 | $228.5K | 0.15% | 00.0% | Unchanged |
| LMCG Investments, LLC | 3,407 | $228.1K | 0.02% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 3,400 | $228.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,400 | $227.7K | 0.01% | −500−12.8% | Reduced |
| Means Investment Co., Inc. | 3,398 | $227.6K | 0.04% | +27+0.8% | Added |
| HB Wealth Management, LLC | 3,390 | $227.0K | 0.00% | +181+5.6% | Added |
| Beaumont Financial Advisors, LLC | 3,359 | $224.9K | 0.02% | −18−0.5% | Reduced |
| Raymond James Trust N.A. | 3,338 | $223.5K | 0.01% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,330 | $223.0K | 0.07% | −150−4.3% | Reduced |
| Voya Financial Advisors, Inc. | 3,250 | $219.6K | 0.03% | −12−0.4% | Reduced |
| Verition Fund Management LLC | 3,267 | $218.8K | 0.00% | +3,267 | New |
| Clarius Group, LLC | 3,221 | $215.7K | 0.02% | −1,281−28.5% | Reduced |
| Triangle Securities Wealth Management | 3,210 | $214.9K | 0.08% | +60+1.9% | Added |
| Regions Financial Corp | 3,202 | $214.4K | 0.00% | −534−14.3% | Reduced |
| Perigon Wealth Management, LLC | 3,202 | $214.4K | 0.01% | +45+1.4% | Added |
| Zhang Financial LLC | 3,173 | $212.5K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 3,161 | $211.7K | 0.03% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 3,160 | $211.6K | 0.00% | +39+1.2% | Added |
| Citizens Financial Group Inc | 3,157 | $211.4K | 0.01% | −738−18.9% | Reduced |
| Advus Financial Partners, LLC | 3,154 | $211.2K | 0.08% | +302+10.6% | Added |
| NBT Bank N A | 3,130 | $209.6K | 0.02% | −17−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 3,073 | $205.8K | 0.01% | −41−1.3% | Reduced |
| Qtron Investments LLC | 3,063 | $205.1K | 0.04% | +3,063 | New |
| Credit Agricole S A | 3,051 | $204.3K | 0.01% | +3,001+6,002.0% | Added |
| Ascent Group, LLC | 3,055 | $203.2K | 0.02% | +150+5.2% | Added |
| Peoples Financial Services Corp. | 3,018 | $202.0K | 0.10% | −1,827−37.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,014 | $201.8K | 0.02% | −41−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 3,000 | $200.9K | 0.00% | +79+2.7% | Added |
| Cohen Capital Management, Inc. | 3,000 | $200.9K | 0.04% | 00.0% | Unchanged |
| Burt Wealth Advisors | 2,988 | $200.1K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,954 | $197.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 2,953 | $197.7K | 0.07% | +23+0.8% | Added |
| Umb Bank N A | 2,926 | $195.9K | 0.00% | +371+14.5% | Added |
| Webster Bank, N. A. | 2,864 | $191.8K | 0.03% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,689 | $180.1K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 2,653 | $178.0K | 0.01% | +21+0.8% | Added |
| UniSuper Management Pty Ltd | 2,600 | $174.1K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,523 | $169.0K | 0.04% | −99−3.8% | Reduced |
| TD Private Client Wealth LLC | 2,415 | $161.7K | 0.01% | +157+7.0% | Added |
| Parallel Advisors, LLC | 2,388 | $159.9K | 0.01% | +145+6.5% | Added |
| First Horizon Advisors, Inc. | 2,289 | $153.3K | 0.01% | +120+5.5% | Added |
| Key Financial Inc | 2,269 | $151.9K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,202 | $147.4K | 0.01% | +37+1.7% | Added |
| First Manhattan Co | 2,171 | $145.4K | 0.00% | +102+4.9% | Added |
| TFC Financial Management | 2,108 | $141.2K | 0.03% | −7−0.3% | Reduced |
| Allworth Financial LP | 2,058 | $137.8K | 0.00% | +250+13.8% | Added |
| Ronald Blue Trust, Inc. | 1,791 | $131.0K | 0.00% | +38+2.2% | Added |
| Sentry Investment Management LLC | 1,850 | $124.0K | 0.06% | −561−23.3% | Reduced |
| Penserra Capital Management LLC | 1,786 | $118.0K | 0.00% | −379−17.5% | Reduced |
| Spire Wealth Management | 1,706 | $114.2K | 0.00% | +1,211+244.6% | Added |
| Baystate Wealth Management LLC | 1,681 | $112.6K | 0.01% | +449+36.4% | Added |
| Manchester Capital Management LLC | 1,609 | $107.7K | 0.02% | −2−0.1% | Reduced |
| Hexagon Capital Partners LLC | 1,570 | $105.1K | 0.03% | −73−4.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,500 | $100.4K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,488 | $99.6K | 0.04% | 00.0% | Unchanged |
| Riverview Trust Co | 1,377 | $92.2K | 0.08% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,365 | $91.4K | 0.00% | −48−3.4% | Reduced |
| Estabrook Capital Management | 1,340 | $89.7K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 1,297 | $86.8K | 0.00% | +3+0.2% | Added |
| Global Retirement Partners, LLC | 1,337 | $86.2K | 0.00% | −52−3.7% | Reduced |
| Bray Capital Advisors | 1,265 | $84.7K | 0.03% | 00.0% | Unchanged |
| CKW Financial Group | 1,250 | $84.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 1,250 | $84.0K | 0.01% | +35+2.9% | Added |
| MV Capital Management, Inc. | 1,229 | $82.3K | 0.01% | +313+34.2% | Added |
| Alta Advisers Ltd | 1,200 | $80.4K | 0.05% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,160 | $77.7K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,099 | $73.6K | 0.01% | +673+158.0% | Added |
| Bangor Savings Bank | 1,080 | $72.3K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,067 | $72.2K | 0.04% | +1,067 | New |
| Cambridge Trust Co | 1,077 | $72.1K | 0.00% | −375−25.8% | Reduced |