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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,061 | $71.0K | 0.00% | −3−0.3% | Reduced |
| Johnson Financial Group, Inc. | 1,000 | $67.7K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,006 | $67.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 976 | $65.4K | 0.01% | +357+57.7% | Added |
| Deseret Mutual Benefit Administrators | 891 | $59.7K | 0.03% | −36−3.9% | Reduced |
| Baldwin Brothers Inc | 873 | $58.5K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 857 | $57.4K | 0.40% | +7+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 807 | $54.0K | 0.00% | −16−1.9% | Reduced |
| Investors Research Corp | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 800 | $53.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 790 | $52.9K | 0.01% | −1,194−60.2% | Reduced |
| IFP Advisors, Inc | 776 | $52.0K | 0.00% | +43+5.9% | Added |
| Private Ocean, LLC | 757 | $50.7K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 693 | $48.5K | 0.00% | +682+6,200.0% | Added |
| Sunbelt Securities, Inc. | 687 | $46.0K | 0.01% | −150−17.9% | Reduced |
| TD Waterhouse Canada Inc. | 500 | $45.3K | 0.00% | −858−63.2% | Reduced |
| Bank of New Hampshire | 665 | $44.5K | 0.01% | −325−32.8% | Reduced |
| West Branch Capital LLC | 650 | $43.5K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 630 | $42.2K | 0.01% | −22−3.4% | Reduced |
| Loomis Sayles & Co L P | 633 | $42.0K | 0.00% | +30+5.0% | Added |
| Asset Dedication, LLC | 620 | $41.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 614 | $41.0K | 0.03% | +86+16.3% | Added |
| Global Financial Private Client, LLC | 600 | $39.7K | 0.02% | 00.0% | Unchanged |
| Field & Main Bank | 575 | $38.5K | 0.02% | +25+4.5% | Added |
| Silvant Capital Management LLC | 548 | $37.1K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 550 | $36.8K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 530 | $35.5K | 0.01% | +100+23.3% | Added |
| Denali Advisors LLC | 510 | $34.1K | 0.01% | −5−1.0% | Reduced |
| Duncker Streett & Co Inc | 500 | $33.5K | 0.01% | −900−64.3% | Reduced |
| Geneos Wealth Management Inc. | 498 | $33.3K | 0.00% | −972−66.1% | Reduced |
| City State Bank | 500 | $33.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 481 | $32.2K | 0.01% | −34−6.6% | Reduced |
| Trust Co of Vermont | 473 | $31.7K | 0.00% | −960−67.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 412 | $27.8K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 405 | $27.1K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 403 | $27.0K | 0.00% | −2−0.5% | Reduced |
| 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 |
| Ofi Invest Asset Management | 380 | $24.0K | 0.00% | +380 | New |
| Headlands Technologies LLC | 340 | $22.8K | 0.01% | −2,769−89.1% | Reduced |
| AM Squared Ltd | 300 | $20.1K | 0.03% | −1,100−78.6% | Reduced |
| Foster Dykema Cabot & Co Inc | 298 | $20.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 284 | $19.0K | 0.01% | +284 | New |
| Armstrong Advisory Group, Inc | 270 | $18.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 280 | $18.0K | 0.00% | +280 | New |
| International Assets Investment Management, LLC | 11,096 | $17.1K | 0.00% | +11,096 | New |
| Thompson Siegel & Walmsley LLC | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 253 | $16.9K | 0.00% | +140+123.9% | Added |
| Indiana Trust & Investment Management CO | 250 | $16.7K | 0.01% | +250 | New |
| First Financial Corp | 247 | $16.5K | 0.01% | −91−26.9% | Reduced |
| Smithfield Trust Co | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 234 | $16.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 225 | $15.1K | 0.01% | −20−8.2% | Reduced |
| Coastal Investment Advisors, Inc. | 202 | $14.8K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 203 | $13.6K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 200 | $13.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 199 | $13.3K | 0.00% | +199 | New |
| Clean Yield Group | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 195 | $13.1K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 180 | $12.0K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 187 | $12.0K | 0.00% | +187 | New |
| Nemes Rush Group LLC | 175 | $11.7K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 174 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 170 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 160 | $10.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 159 | $10.6K | 0.00% | −462,983−100.0% | Reduced |
| Grove Bank & Trust | 150 | $10.0K | 0.00% | −91−37.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 150 | $10.0K | 0.00% | +150 | New |
| Investment Research & Advisory Group, Inc. | 142 | $9.51K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 141 | $9.44K | 0.00% | +31+28.2% | Added |
| Hillsdale Investment Management Inc. | 140 | $9.37K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 139 | $9.29K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 137 | $9.20K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 135 | $9.04K | 0.00% | +7+5.5% | Added |
| Operose Advisors LLC | 130 | $8.71K | 0.00% | +130 | New |
| Salem Investment Counselors Inc | 127 | $8.59K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 124 | $8.30K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 124 | $8.30K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 123 | $8.24K | 0.00% | −1−0.8% | Reduced |
| Capital Advisors, Ltd. LLC | 112 | $8.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 119 | $7.97K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 119 | $7.97K | 0.00% | 00.0% | Unchanged |
| Motco | 115 | $7.70K | 0.00% | −76−39.8% | Reduced |
| HHM Wealth Advisors, LLC | 114 | $7.63K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 112 | $7.50K | 0.00% | +12+12.0% | Added |
| Colonial Trust Co | 103 | $7.34K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 111 | $7.00K | 0.00% | +5+4.7% | Added |
| Tradition Wealth Management, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $6.70K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $6.70K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 100 | $6.70K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 100 | $6.70K | 0.01% | 00.0% | Unchanged |
| Syntax Research, Inc. | 100 | $6.70K | 0.01% | +100 | New |
| Peoples Bank | 100 | $6.70K | 0.01% | +100 | New |
| Eagle Bay Advisors LLC | 82 | $5.49K | 0.00% | +24+41.4% | Added |
| Versant Capital Management, Inc | 80 | $5.36K | 0.00% | −5−5.9% | Reduced |
| Rosenberg Matthew Hamilton | 79 | $5.30K | 0.00% | +1+1.3% | Added |
| Baker Avenue Asset Management, LP | 77 | $5.16K | 0.00% | +4+5.5% | Added |