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, Q4 2023
Institutional positions in State Street Corp as of Dec 31, 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
- 905
- +75 vs. Q3 2023
- Shares held
- 264.9M
- −7.53M (−2.8%) vs. Q3 2023
- Total value
- $20.5B
- +$2.25B (+12.3%) vs. Q3 2023
- New holders
- 128
- 238 more added
- Sold out
- 53
- 385 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding State Street Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 2,689 | $208.3K | 0.01% | 00.0% | Unchanged |
| Haverford Trust Co | 2,677 | $207.4K | 0.00% | +2,677 | New |
| Bollard Group LLC | 2,661 | $206.0K | 0.01% | +8+0.3% | Added |
| Kathmere Capital Management, LLC | 2,652 | $205.4K | 0.03% | +2,652 | New |
| Cohen Klingenstein LLC | 2,650 | $205.3K | 0.01% | +2,650 | New |
| Raymond James Trust N.A. | 2,636 | $204.2K | 0.01% | −702−21.0% | Reduced |
| Davidson Trust Co | 2,636 | $204.2K | 0.13% | +2,636 | New |
| JJJ Advisors Inc. | 2,629 | $203.7K | 0.05% | +106+4.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 2,600 | $201.4K | 0.04% | +2,600 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,591 | $201.0K | 0.00% | +2,591 | New |
| Benjamin F. Edwards & Company, Inc. | 2,441 | $189.0K | 0.00% | +1,634+202.5% | Added |
| Principal Securities, Inc. | 2,358 | $182.7K | 0.01% | +2,358 | New |
| First Horizon Advisors, Inc. | 2,292 | $177.5K | 0.01% | +3+0.1% | Added |
| Key Financial Inc | 2,269 | $175.8K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,230 | $172.8K | 0.02% | −784−26.0% | Reduced |
| Parallel Advisors, LLC | 2,229 | $172.7K | 0.01% | −159−6.7% | Reduced |
| TD Private Client Wealth LLC | 2,197 | $170.2K | 0.01% | −218−9.0% | Reduced |
| PGGM Investments | 2,160 | $167.0K | 0.00% | +2,160 | New |
| Quadrant Capital Group LLC | 2,119 | $164.1K | 0.01% | −83−3.8% | Reduced |
| TFC Financial Management | 2,115 | $163.8K | 0.03% | +7+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 1,999 | $154.8K | 0.00% | −1,885−48.5% | Reduced |
| First Manhattan Co | 1,967 | $152.7K | 0.00% | −204−9.4% | Reduced |
| Farther Finance Advisors, LLC | 1,739 | $134.7K | 0.01% | +640+58.2% | Added |
| Spire Wealth Management | 1,766 | $133.9K | 0.00% | +60+3.5% | Added |
| Baystate Wealth Management LLC | 1,705 | $132.1K | 0.01% | +24+1.4% | Added |
| Allworth Financial LP | 1,667 | $129.1K | 0.00% | −391−19.0% | Reduced |
| Manchester Capital Management LLC | 1,615 | $125.1K | 0.02% | +6+0.4% | Added |
| Massmutual Trust Co FSB | 1,562 | $121.0K | 0.00% | +197+14.4% | Added |
| Kelly Lawrence W & Associates Inc | 1,500 | $116.2K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,422 | $110.1K | 0.01% | +632+80.0% | Added |
| Penserra Capital Management LLC | 1,427 | $109.0K | 0.00% | −359−20.1% | Reduced |
| Pinnacle Bancorp, Inc. | 1,377 | $106.7K | 0.03% | −111−7.5% | Reduced |
| Planned Solutions, Inc. | 1,375 | $106.5K | 0.05% | +1,375 | New |
| Covestor Ltd | 1,362 | $105.0K | 0.07% | +748+121.8% | Added |
| Hexagon Capital Partners LLC | 1,354 | $104.9K | 0.03% | −216−13.8% | Reduced |
| Estabrook Capital Management | 1,340 | $103.8K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,332 | $103.2K | 0.01% | +103+8.4% | Added |
| Global Retirement Partners, LLC | 1,356 | $102.9K | 0.00% | +19+1.4% | Added |
| Bray Capital Advisors | 1,265 | $98.0K | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,260 | $97.6K | 0.04% | +100+8.6% | Added |
| CKW Financial Group | 1,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $93.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,122 | $86.9K | 0.00% | +61+5.7% | Added |
| State of Wyoming | 1,090 | $84.4K | 0.02% | +114+11.7% | Added |
| Bangor Savings Bank | 1,080 | $83.7K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,067 | $83.4K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,045 | $80.9K | 0.02% | +1,045 | New |
| Life Planning Partners, Inc | 1,026 | $79.5K | 0.08% | +1,026 | New |
| Johnson Financial Group, Inc. | 1,016 | $79.4K | 0.00% | +16+1.6% | Added |
| JNBA Financial Advisors | 1,006 | $77.9K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 985 | $76.3K | 0.00% | −312−24.1% | Reduced |
| GAMMA Investing LLC | 1,020 | $75.3K | 0.02% | +1,020 | New |
| Abich Financial Wealth Management LLC | 961 | $74.4K | 0.07% | +961 | New |
| Cambridge Trust Co | 932 | $72.2K | 0.00% | −145−13.5% | Reduced |
| Baldwin Brothers Inc | 873 | $67.6K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $62.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 800 | $62.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 800 | $62.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 771 | $60.5K | 0.00% | +771 | New |
| Private Ocean, LLC | 757 | $58.6K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 698 | $54.1K | 0.03% | −193−21.7% | Reduced |
| Tobam | 700 | $54.0K | 0.00% | −550−44.0% | Reduced |
| Sunbelt Securities, Inc. | 687 | $53.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $51.7K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 659 | $51.0K | 0.05% | +659 | New |
| West Branch Capital LLC | 650 | $50.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 631 | $48.9K | 0.01% | +1+0.2% | Added |
| Asset Dedication, LLC | 620 | $48.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 596 | $47.0K | 0.01% | +596 | New |
| Global Financial Private Client, LLC | 600 | $46.5K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 590 | $45.7K | 0.01% | −75−11.3% | Reduced |
| Plato Investment Management Ltd | 559 | $43.3K | 0.05% | +559 | New |
| Silvant Capital Management LLC | 548 | $42.8K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 550 | $42.6K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 530 | $41.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 526 | $40.7K | 0.00% | +28+5.6% | Added |
| Denali Advisors LLC | 510 | $39.5K | 0.01% | 00.0% | Unchanged |
| City State Bank | 500 | $39.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 514 | $39.0K | 0.01% | +514 | New |
| Duncker Streett & Co Inc | 500 | $38.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 500 | $38.7K | 0.02% | +500 | New |
| Accent Capital Management, LLC | 500 | $38.7K | 0.03% | +500 | New |
| PEAK6 Investments LLC | 498 | $38.6K | 0.00% | −6,748−93.1% | Reduced |
| Glassman Wealth Services | 476 | $36.9K | 0.01% | −5−1.0% | Reduced |
| IFP Advisors, Inc | 455 | $35.3K | 0.00% | −321−41.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 451 | $34.9K | 0.01% | +451 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 412 | $32.2K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 405 | $31.4K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 403 | $31.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 383 | $29.7K | 0.00% | +184+92.5% | Added |
| Trust Co of Vermont | 382 | $29.6K | 0.00% | −91−19.2% | Reduced |
| Ofi Invest Asset Management | 393 | $27.6K | 0.00% | +13+3.4% | Added |
| CVA Family Office, LLC | 355 | $27.5K | 0.01% | +355 | New |
| DAGCO, Inc. | 340 | $26.3K | 0.02% | +340 | New |
| Dynamic Wealth Strategies, LLC | 340 | $26.3K | 0.02% | +340 | New |
| NBC Securities, Inc. | 310 | $24.0K | 0.00% | +30+10.7% | Added |
| Foster Dykema Cabot & Partners, LLC | 298 | $23.3K | 0.00% | +298 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 300 | $23.2K | 0.01% | +300 | New |
| SYSTM Wealth Solutions LLC | 295 | $23.0K | 0.00% | +295 | New |