State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership47,183 shares
Latest Disclosed Value $ 5,971,480
Crossmark Global Holdings, Inc. reports 29.24% increase in ownership of STT / State Street Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,183 shares of State Street Corporation (MX:STT) valued at $5,971,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 36,509 shares of State Street Corporation. This represents a change in shares of 29.24% 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)
2026-05-11 2026-03-31 13F STATE STR COM 857477103 47,183 10,674 29.24 5,971 26.77 0.0872
2026-02-03 2025-12-31 13F STATE STR COM 857477103 36,509 -206 -0.56 4,710 10.59 0.0672
2025-11-12 2025-09-30 13F STATE STR COM 857477103 36,715 21,383 139.47 4,259 161.29 0.0638
2025-08-08 2025-06-30 13F STATE STR COM 857477103 15,332 -526 -3.32 1,630 14.87 0.0263
2025-04-30 2025-03-31 13F STATE STR COM 857477103 15,858 -426 -2.62 1,420 141,800.00 0.0250
2025-01-16 2024-12-31 13F STATE STREET COM 857477103 16,284 -39 -0.24 2 0.00 0.0291
2024-11-04 2024-09-30 13F STATE STREET COM 857477103 16,323 -150 -0.91 1 0.00 0.0258
2024-07-29 2024-06-30 13F STATE STREET COM 857477103 16,473 -557 -3.27 1 0.00 0.0233
2024-05-13 2024-03-31 13F STATE STREET COM 857477103 17,030 -434 -2.49 1 0.00 0.0252
2024-02-13 2023-12-31 13F STATE STREET COM 857477103 17,464 -709 -3.90 1 0.00 0.0281
2023-11-08 2023-09-30 13F STATE STREET COM 857477103 18,173 -1,143 -5.92 1 0.00 0.0270
2023-07-31 2023-06-30 13F STATE STREET COM 857477103 19,316 -7,210 -27.18 1 -50.00 0.0296
2023-05-12 2023-03-31 13F STATE STREET COM 857477103 26,526 4,233 18.99 2 100.00 0.0473
2023-01-19 2022-12-31 13F STATE STREET COM 857477103 22,293 1,107 5.23 2 -99.92 0.0431
2022-11-01 2022-09-30 13F STATE STREET COM 857477103 21,186 -477 -2.20 1,288 -3.52 0.0357
2022-07-29 2022-06-30 13F STATE STREET COM 857477103 21,663 -1,200 -5.25 1,335 -32.98 0.0346
2022-05-11 2022-03-31 13F STATE STREET COM 857477103 22,863 -3,120 -12.01 1,992 -17.55 0.0444
2022-01-10 2021-12-31 13F STATE STREET COM 857477103 25,983 900 3.59 2,416 13.69 0.0525
2021-10-21 2021-09-30 13F/A-1 STATE STREET COM 857477103 25,083 590 2.41 2,125 5.46 0.0498
2021-10-13 2021-09-30 13F STATE STREET COM 857477103 8,057 -16,436 338 0.0387
2021-07-21 2021-06-30 13F STATE STREET COM 857477103 24,493 320 1.32 2,015 -0.79 0.0474
2021-04-15 2021-03-31 13F STATE STREET COM 857477103 24,173 -1,040 -4.12 2,031 10.68 0.0503
2021-01-14 2020-12-31 13F STATE STREET COM 857477103 25,213 -6,509 -20.52 1,835 -2.50 0.0464
2020-10-08 2020-09-30 13F STATE STREET COM 857477103 31,722 -404 -1.26 1,882 -7.84 0.0528
2020-08-14 2020-06-30 13F STATE STREET COM 857477103 32,126 2,560 8.66 2,042 29.65 0.0595
2020-04-28 2020-03-31 13F STATE STREET COM 857477103 29,566 -591 -1.96 1,575 -33.96 0.0564
2020-02-06 2019-12-31 13F STATE STREET COM 857477103 30,157 5,157 20.63 2,385 277.37 0.0655
2019-10-09 2019-09-30 13F STATE STREET PREFERRED STOCKS 857477889 25,000 0 0.00 632 -0.32 0.0184
2019-10-09 2019-09-30 13F STATE STREET COM 857477103 31,962 -1,441 1,892 0.0552
2019-07-09 2019-06-30 13F STATE STREET PREFERRED 857477889 25,000 0 0.00 634 -0.94 0.0178
2019-07-09 2019-06-30 13F STATE STREET COM 857477103 33,403 1,625 1,873 0.0525
2019-05-02 2019-03-31 13F STATE STREET PREFERRED STOCKS 857477889 25,000 0 0.00 640 1.75 0.0182
2019-05-02 2019-03-31 13F STATE STREET COM 857477103 31,778 282 2,091 0.0594
2019-01-31 2018-12-31 13F STATE STREET CORP 6.600 12 PREFERRED STOCKS 857477889 25,000 0 0.00 629 -1.56 0.0195
2019-01-31 2018-12-31 13F STATE STREET COM 857477103 31,496 5,353 1,986 0.0616
2018-11-08 2018-09-30 13F/A-1 STATE STREET CORP 6.600 12 PREFERRED STOCKS 857477889 25,000 10,000 66.67 639 63.01 0.0162
2018-11-08 2018-09-30 13F/A-1 STATE STREET COM 857477103 26,143 -869 2,190 0.0556
2018-11-06 2018-09-30 13F STATE STREET PREFERRED STOCKS 857477889 15,000 -12,012 392
2018-11-06 2018-09-30 13F STATE STREET COM 857477103 27,012 12,012 2,515
2018-07-31 2018-06-30 13F STATE STREET PREFERRED STOCKS 857477889 15,000 0 0.00 392 -0.76 0.0105
2018-07-31 2018-06-30 13F STATE STREET COM 857477103 27,012 -1,449 2,515 0.0675
2018-04-16 2018-03-31 13F STATE STREET PREFERRED STOCKS 857477889 15,000 0 0.00 395 -0.50 0.0102
2018-04-16 2018-03-31 13F STATE STREET COM 857477103 28,461 -2,151 2,838 0.0734
2018-02-05 2017-12-31 13F STATE STREET PREFERRED STOCKS 857477889 15,000 0 0.00 397 -0.75 0.0095
2018-02-05 2017-12-31 13F STATE STREET COM 857477103 30,612 -1,055 2,988 0.0718
2017-10-27 2017-09-30 13F STATE STREET PREFERRED STOCKS 857477889 15,000 0 0.00 400 0.00 0.0103
2017-10-27 2017-09-30 13F STATE STREET COM 857477103 31,667 0 3,025 0.0780
2017-10-25 2016-09-30 13F STATE STREET PREFERRED STOCKS 857477889 15,000 15,000 400 0.0103
2017-10-25 2016-09-30 13F STATE STREET COM 857477103 31,667 16,667 3,025 0.0780
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.