State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership574 shares
Latest Disclosed Value $ 72,646
CENTRAL TRUST Co reports 1.20% decrease in ownership of STT / State Street Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 574 shares of State Street Corporation (MX:STT) valued at $72,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 581 shares of State Street Corporation. This represents a change in shares of -1.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F STATE STR COM 857477103 574 -7 -1.20 73 -2.70 0.0014
2026-02-02 2025-12-31 13F STATE STR COM 857477103 581 7 1.22 75 12.12 0.0015
2025-11-06 2025-09-30 13F STATE STR COM 857477103 574 0 0.00 67 8.20 0.0014
2025-08-07 2025-06-30 13F STATE STR COM 857477103 574 -110 -16.08 61 0.00 0.0014
2025-04-18 2025-03-31 13F STATE STR COM 857477103 684 0 0.00 61 -8.96 0.0015
2025-01-24 2024-12-31 13F STATE STR COM 857477103 684 0 0.00 67 11.67 0.0016
2024-10-22 2024-09-30 13F STATE STR COM 857477103 684 19 2.86 61 22.45 0.0014
2024-08-05 2024-06-30 13F STATE STR COM 857477103 665 -320 -32.49 49 -35.53 0.0012
2024-04-24 2024-03-31 13F STATE STR COM 857477103 985 0 0.00 76 0.00 0.0019
2024-01-24 2023-12-31 13F STATE STR COM 857477103 985 -312 -24.06 76 -11.63 0.0020
2023-10-26 2023-09-30 13F STATE STR COM 857477103 1,297 3 0.23 87 -8.51 0.0025
2023-07-26 2023-06-30 13F STATE STR COM 857477103 1,294 -253 -16.35 95 -19.66 0.0026
2023-04-19 2023-03-31 13F STATE STR COM 857477103 1,547 2 0.13 117 -1.68 0.0034
2023-01-26 2022-12-31 13F STATE STR COM 857477103 1,545 -25 -1.59 120 25.26 0.0037
2022-11-17 2022-09-30 13F/A-2 STATE STR COM 857477103 1,570 320 25.60 95 23.38 0.0033
2022-11-04 2022-09-30 13F/A-1 STATE STR COM 857477103 1,250 0 77 0.0014
2022-11-03 2022-09-30 13F STATE STR COM 857477103 1,250 0 77 0.0014
2022-08-09 2022-06-30 13F STATE STR COM 857477103 1,250 -125 -9.09 77 -35.83 0.0025
2022-05-03 2022-03-31 13F STATE STREET COMMON STOCK 857477103 1,375 70 5.36 120 -0.83 0.0034
2022-02-08 2021-12-31 13F STATE STREET COMMON STOCK 857477103 1,305 0 0.00 121 9.01 0.0034
2021-10-19 2021-09-30 13F STATE STREET COMMON STOCK 857477103 1,305 0 0.00 111 3.74 0.0040
2021-07-23 2021-06-30 13F STATE STREET COMMON STOCK 857477103 1,305 175 15.49 107 12.63 0.0039
2021-04-23 2021-03-31 13F STATE STREET COMMON STOCK 857477103 1,130 -355 -23.91 95 -12.04 0.0037
2021-01-29 2020-12-31 13F STATE STREET COMMON STOCK 857477103 1,485 -50 -3.26 108 18.68 0.0044
2020-10-22 2020-09-30 13F STATE STREET COMMON STOCK 857477103 1,535 -8,970 -85.39 91 -86.38 0.0041
2020-07-14 2020-06-30 13F STATE STREET COMMON STOCK 857477103 10,505 48 0.46 668 19.93 0.0335
2020-04-17 2020-03-31 13F STATE STREET COMMON STOCK 857477103 10,457 -914 -8.04 557 -38.04 0.0341
2020-01-21 2019-12-31 13F STATE STREET COMMON STOCK 857477103 11,371 6,952 157.32 899 243.13 0.0460
2019-10-28 2019-09-30 13F STATE STREET COMMON STOCK 857477103 4,419 -235 -5.05 262 2.34 0.0148
2019-07-12 2019-06-30 13F STATE STREET COMMON STOCK 857477103 4,654 -2,425 -34.26 256 -45.06 0.0146
2019-04-26 2019-03-31 13F STATE STREET COMMON STOCK 857477103 7,079 63 0.90 466 5.43 0.0278
2019-01-08 2018-12-31 13F STATE STREET COMMON STOCK 857477103 7,016 -570 -7.51 442 -30.50 0.0294
2018-10-04 2018-09-30 13F STATE STREET COMMON STOCK 857477103 7,586 -347 -4.37 636 -13.94 0.0370
2018-07-09 2018-06-30 13F STATE STREET COMMON STOCK 857477103 7,933 -8,790 -52.56 739 -55.70 0.0471
2018-04-04 2018-03-31 13F STATE STREET COMMON STOCK 857477103 16,723 1,140 7.32 1,668 9.66 0.1059
2018-01-23 2017-12-31 13F STATE STREET COMMON STOCK 857477103 15,583 661 4.43 1,521 6.66 0.0926
2017-10-17 2017-09-30 13F STATE STREET COMMON STOCK 857477103 14,922 6,635 80.07 1,426 91.92 0.0922
2017-07-14 2017-06-30 13F STATE STREET COMMON STOCK 857477103 8,287 3,545 74.76 743 96.56 0.0491
2017-04-06 2017-03-31 13F STATE STREET COMMON STOCK 857477103 4,742 0 0.00 378 2.44 0.0252
2017-01-24 2016-12-31 13F STATE STREET COMMON STOCK 857477103 4,742 30 0.64 369 12.50 0.0254
2016-10-24 2016-09-30 13F STATE STREET COMMON STOCK 857477103 4,712 0 0.00 328 29.13 0.0239
2016-08-08 2016-06-30 13F STATE STREET COMMON STOCK 857477103 4,712 -35 -0.74 254 -8.63 0.0190
2016-04-11 2016-03-31 13F STATE STREET COMMON STOCK 857477103 4,747 -1,900 -28.58 278 -36.96 0.0219
2016-01-21 2015-12-31 13F STATE STREET COMMON STOCK 857477103 6,647 -25 -0.37 441 -1.56 0.0364
2015-10-14 2015-09-30 13F STATE STREET COMMON STOCK 857477103 6,672 180 2.77 448 -10.40 0.0390
2015-07-28 2015-06-30 13F STATE STREET COMMON STOCK 857477103 6,492 0 0.00 500 4.60 0.0393
2015-04-09 2015-03-31 13F STATE STREET COMMON STOCK 857477103 6,492 115 1.80 478 -4.59 0.0385
2015-01-16 2014-12-31 13F STATE STREET COMMON STOCK 857477103 6,377 0 0.00 501 6.60 0.0408
2014-10-23 2014-09-30 13F STATE STREET COMMON STOCK 857477103 6,377 -1,432 -18.34 470 -13.44 0.0373
2014-05-07 2014-03-31 13F STATE STREET COMMON STOCK 857477103 7,809 -722 -8.46 543 -13.40 0.0449
2014-01-27 2013-12-31 13F STATE STREET COMMON STOCK 857477103 8,531 123 1.46 627 13.38 0.0526
2013-10-24 2013-09-30 13F STATE STREET COMMON STOCK 857477103 8,408 1,247 17.41 553 18.42 0.0501
2013-08-13 2013-06-30 13F STATE STREET COMMON STOCK 857477103 7,161 7,161 467 0.0443
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.