State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership2,382 shares
Latest Disclosed Value $ 301,466
Webster Bank, N. A. ownership in STT / State Street Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 2,382 shares of State Street Corporation (MX:STT) valued at $301,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,382 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 2,382 0 0.00 301 -1.95 0.0285
2026-01-23 2025-12-31 13F STATE STR COM 857477103 2,382 0 0.00 307 11.23 0.0288
2025-10-23 2025-09-30 13F STATE STR COM 857477103 2,382 0 0.00 276 9.09 0.0266
2025-07-08 2025-06-30 13F STATE STR COM 857477103 2,382 -442 -15.65 253 0.40 0.0262
2025-04-04 2025-03-31 13F STATE STR COM 857477103 2,824 0 0.00 253 -9.03 0.0278
2025-01-22 2024-12-31 13F State Street COM 857477103 2,824 0 0.00 277 11.24 0.0298
2024-10-10 2024-09-30 13F State Street COM 857477103 2,824 0 0.00 250 19.71 0.0266
2024-07-12 2024-06-30 13F State Street COM 857477103 2,824 0 0.00 209 -4.59 0.0229
2024-04-16 2024-03-31 13F State Street COM 857477103 2,824 -40 -1.40 218 -1.36 0.0244
2024-01-23 2023-12-31 13F State Street COM 857477103 2,864 0 0.00 222 15.71 0.0272
2023-10-10 2023-09-30 13F State Street COM 857477103 2,864 0 0.00 192 -8.61 0.0259
2023-07-13 2023-06-30 13F State Street COM 857477103 2,864 -134 -4.47 210 -7.52 0.0271
2023-04-13 2023-03-31 13F State Street COM 857477103 2,998 0 0.00 227 0.0296
2023-01-18 2022-12-31 13F State Street COM 857477103 2,998 0 0.00 0 -100.00 0.0315
2022-10-24 2022-09-30 13F State Street COM 857477103 2,998 0 0.00 182 -1.62 0.0264
2022-07-12 2022-06-30 13F State Street COM 857477103 2,998 0 0.00 185 -29.12 0.0252
2022-04-13 2022-03-31 13F State Street COM 857477103 2,998 0 0.00 261 -6.45 0.0187
2022-01-12 2021-12-31 13F State Street COM 857477103 2,998 0 0.00 279 9.84 0.0289
2021-10-12 2021-09-30 13F State Street COM 857477103 2,998 0 0.00 254 2.83 0.0284
2021-07-20 2021-06-30 13F State Street COM 857477103 2,998 0 0.00 247 -1.98 0.0270
2021-05-07 2021-03-31 13F State Street COM 857477103 2,998 -150 -4.76 252 10.04 0.0287
2021-01-07 2020-12-31 13F State Street COM 857477103 3,148 70 2.27 229 25.14 0.0269
2020-10-22 2020-09-30 13F State Street COM 857477103 3,078 0 0.00 183 -6.63 0.0240
2020-07-09 2020-06-30 13F State Street COM 857477103 3,078 0 0.00 196 19.51 0.0278
2020-04-21 2020-03-31 13F State Street COM 857477103 3,078 -115 -3.60 164 -34.92 0.0273
2020-01-14 2019-12-31 13F State Street COM 857477103 3,193 -854 -21.10 252 5.00 0.0322
2019-10-01 2019-09-30 13F State Street COM 857477103 4,047 -319 -7.31 240 -1.64 0.0325
2019-07-11 2019-06-30 13F State Street COM 857477103 4,366 0 0.00 244 -14.98 0.0336
2019-04-10 2019-03-31 13F State Street COM 857477103 4,366 0 0.00 287 4.36 0.0410
2019-01-09 2018-12-31 13F State Street COM 857477103 4,366 -1 -0.02 275 -24.86 0.0444
2018-10-12 2018-09-30 13F State Street COM 857477103 4,367 0 0.00 366 -9.85 0.0510
2018-07-12 2018-06-30 13F State Street COM 857477103 4,367 0 0.00 406 -6.88 0.0587
2018-04-19 2018-03-31 13F State Street COM 857477103 4,367 0 0.00 436 2.35 0.0630
2018-01-23 2017-12-31 13F State Street COM 857477103 4,367 0 0.00 426 2.16 0.0586
2017-10-12 2017-09-30 13F State Street COM 857477103 4,367 0 0.00 417 6.38 0.0606
2017-07-12 2017-06-30 13F State Street COM 857477103 4,367 -32 -0.73 392 12.00 0.0580
2017-05-01 2017-03-31 13F State Street COM 857477103 4,399 530 13.70 350 16.67 0.0528
2017-02-15 2016-12-31 13F State Street COM 857477103 3,869 0 0.00 300 11.11 0.0439
2016-10-14 2016-09-30 13F STATE STREET COMMON STOCK 857477103 3,869 -50 -1.28 270 27.96 0.0393
2016-07-11 2016-06-30 13F STATE STREET COMMON STOCK 857477103 3,919 -23 -0.58 211 -8.66 0.0309
2016-04-12 2016-03-31 13F STATE STREET COMMON STOCK 857477103 3,942 582 17.32 231 3.59 0.0361
2016-01-13 2015-12-31 13F STATE STREET COMMON STOCK 857477103 3,360 3,360 223 0.0358
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.