State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership2,404 shares
Latest Disclosed Value $ 304,250
Charter Trust Co ownership in STT / State Street Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 2,404 shares of State Street Corporation (MX:STT) valued at $304,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,404 shares of State Street Corporation. This represents a change in shares of 0.00% 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 2,404 0 0.00 304 -1.94 0.0178
2026-01-22 2025-12-31 13F STATE STR COM 857477103 2,404 0 0.00 310 11.51 0.0179
2025-10-15 2025-09-30 13F STATE STR COM 857477103 2,404 0 0.00 279 9.02 0.0167
2025-07-23 2025-06-30 13F STATE STR COM 857477103 2,404 0 0.00 256 18.60 0.0164
2025-04-16 2025-03-31 13F STATE STR COM 857477103 2,404 314 15.02 215 4.88 0.0143
2025-01-13 2024-12-31 13F State Street COM 857477103 2,090 2,090 205 0.0134
2022-08-11 2022-06-30 13F State Street COM 857477103 0 -2,358 -100.00 0 -100.00
2022-04-14 2022-03-31 13F State Street COM 857477103 2,358 0 0.00 206 -5.94 0.0185
2022-01-28 2021-12-31 13F State Street COM 857477103 2,358 -175 -6.91 219 1.86 0.0186
2021-11-15 2021-09-30 13F State Street COM 857477103 2,533 -25 -0.98 215 2.38 0.0201
2021-08-11 2021-06-30 13F State Street COM 857477103 2,558 -51 -1.95 210 -4.11 0.0195
2021-05-06 2021-03-31 13F State Street COM 857477103 2,609 -489 -15.78 219 -3.10 0.0213
2021-02-09 2020-12-31 13F State Street COM 857477103 3,098 3,098 226 0.0226
2020-05-14 2020-03-31 13F STATE STREET COMMON STOCK 857477103 0 -4,263 -100.00 0 -100.00
2020-02-11 2019-12-31 13F STATE STREET COMMON STOCK 857477103 4,263 -938 -18.03 337 9.42 0.0369
2019-11-07 2019-09-30 13F STATE STREET COMMON STOCK 857477103 5,201 -3,036 -36.86 308 -33.33 0.0358
2019-08-01 2019-06-30 13F STATE STREET COMMON STOCK 857477103 8,237 -2,628 -24.19 462 -35.38 0.0537
2019-05-10 2019-03-31 13F STATE STREET COMMON STOCK 857477103 10,865 -8,866 -44.93 715 -42.52 0.0857
2019-02-13 2018-12-31 13F STATE STREET COMMON STOCK 857477103 19,731 -10,746 -35.26 1,244 -51.27 0.1654
2018-11-14 2018-09-30 13F STATE STREET COMMON STOCK 857477103 30,477 -1,382 -4.34 2,553 -13.92 0.2897
2018-08-10 2018-06-30 13F STATE STREET COMMON STOCK 857477103 31,859 -14 -0.04 2,966 -6.70 0.3576
2018-04-06 2018-03-31 13F STATE STREET COMMON STOCK 857477103 31,873 3,718 13.21 3,179 15.68 0.3895
2018-01-17 2017-12-31 13F STATE STREET COMMON STOCK 857477103 28,155 310 1.11 2,748 3.31 0.3199
2017-10-11 2017-09-30 13F STATE STREET COMMON STOCK 857477103 27,845 777 2.87 2,660 9.56 0.3218
2017-07-10 2017-06-30 13F STATE STREET COMMON STOCK 857477103 27,068 4,176 18.24 2,428 33.19 0.2913
2017-04-07 2017-03-31 13F STATE STREET COMMON STOCK 857477103 22,892 2,474 12.12 1,823 14.94 0.2130
2017-01-19 2016-12-31 13F STATE STREET COMMON STOCK 857477103 20,418 1,098 5.68 1,586 17.92 0.1750
2016-10-14 2016-09-30 13F STATE STREET COMMON STOCK 857477103 19,320 372 1.96 1,345 31.73 0.1523
2016-07-19 2016-06-30 13F STATE STREET COMMON STOCK 857477103 18,948 -408 -2.11 1,021 -9.89 0.1187
2016-04-08 2016-03-31 13F STATE STREET COMMON STOCK 857477103 19,356 -5,164 -21.06 1,133 -30.41 0.1382
2016-01-11 2015-12-31 13F STATE STREET COMMON STOCK 857477103 24,520 392 1.62 1,628 0.43 0.2046
2015-10-16 2015-09-30 13F STATE STREET COMMON STOCK 857477103 24,128 -1,117 -4.42 1,621 -16.62 0.2150
2015-07-20 2015-06-30 13F STATE STREET COMMON STOCK 857477103 25,245 1,648 6.98 1,944 12.05 0.2363
2015-04-07 2015-03-31 13F STATE STREET COMMON STOCK 857477103 23,597 2,050 9.51 1,735 2.54 0.2103
2015-01-14 2014-12-31 13F STATE STREET COMMON STOCK 857477103 21,547 1,171 5.75 1,692 12.80 0.2113
2014-10-21 2014-09-30 13F STATE STREET COMMON STOCK 857477103 20,376 296 1.47 1,500 11.03 0.1925
2014-07-09 2014-06-30 13F STATE STREET COMMON STOCK 857477103 20,080 -1,075 -5.08 1,351 -8.22 0.1693
2014-04-28 2014-03-31 13F STATE STREET COMMON STOCK 857477103 21,155 -678 -3.11 1,472 -8.11 0.1891
2014-01-15 2013-12-31 13F STATE STREET COMMON STOCK 857477103 21,833 7,758 55.12 1,602 73.00 0.2081
2013-10-23 2013-09-30 13F STATE STREET COMMON STOCK 857477103 14,075 860 6.51 926 7.55 0.1298
2013-07-25 2013-06-30 13F STATE STREET COMMON STOCK 857477103 13,215 9,185 227.92 861 261.76 0.1246
2013-05-28 2013-03-31 13F STATE STREET COMMON STOCK 857477103 4,030 4,030 238 0.0363
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.