State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership4,600 shares
Latest Disclosed Value $ 582,176
1832 Asset Management L.P. ownership in STT / State Street Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 4,600 shares of State Street Corporation (US:STT) valued at $582,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,600 shares of State Street Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $744,050 USD.

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)
2026-05-14 2026-03-31 13F STATE STR COM 857477103 4,600 0 0.00 582 -1.85 0.0005
2026-02-13 2025-12-31 13F STATE STR COM 857477103 4,600 0 0.00 593 11.26 0.0005
2025-11-14 2025-09-30 13F STATE STR COM 857477103 4,600 0 0.00 534 9.00 0.0004
2025-08-13 2025-06-30 13F STATE STR COM 857477103 4,600 0 0.00 489 18.98 0.0004
2025-05-14 2025-03-31 13F STATE STR COM 857477103 4,600 0 0.00 412 -8.87 0.0004
2025-02-14 2024-12-31 13F STATE STR COM 857477103 4,600 0 0.00 451 11.08 0.0004
2024-11-13 2024-09-30 13F STATE STR COM 857477103 4,600 1,000 27.78 407 52.63 0.0003
2024-08-13 2024-06-30 13F STATE STR COM 857477103 3,600 0 0.00 266 -4.32 0.0002
2024-05-14 2024-03-31 13F STATE STR COM 857477103 3,600 -57 -1.56 278 -1.77 0.0002
2024-02-13 2023-12-31 13F STATE STR COM 857477103 3,657 0 0.00 283 15.98 0.0004
2023-11-13 2023-09-30 13F STATE STR COM 857477103 3,657 0 0.00 245 -8.61 0.0003
2023-08-14 2023-06-30 13F STATE STR COM 857477103 3,657 0 0.00 268 -3.26 0.0005
2023-05-12 2023-03-31 13F STATE STR COM 857477103 3,657 -1,300 -26.23 277 -28.12 0.0006
2023-02-15 2022-12-31 13F STATE STR COM 857477103 4,957 -2,300 -31.69 385 -12.93 0.0008
2022-11-14 2022-09-30 13F STATE STR COM 857477103 7,257 -400 -5.22 441 -6.57 0.0009
2022-08-15 2022-06-30 13F STATE STR COM 857477103 7,657 -600 -7.27 472 -33.52 0.0010
2022-05-16 2022-03-31 13F STATE STR COM 857477103 8,257 -1,596 -16.20 710 -23.49 0.0012
2022-02-15 2021-12-31 13F STATE STR COM 857477103 9,853 -2,366 -19.36 928 -12.78 0.0016
2021-11-15 2021-09-30 13F STATE STR COM 857477103 12,219 5,411 79.48 1,064 90.34 0.0020
2021-08-20 2021-06-30 13F/A-1 STATE STR COM 857477103 6,808 6,808 559 0.0011
2021-08-16 2021-06-30 13F STATE STR COM 857477103 6,808 6,808 559 0.0011
2019-11-14 2019-09-30 13F STATE STR COM 857477103 0 -210,000 -100.00 0 -100.00
2019-08-14 2019-06-30 13F STATE STR COM 857477103 210,000 124,850 146.62 11,702 106.42 0.0378
2019-05-15 2019-03-31 13F STATE STR COM 857477103 85,150 125 0.15 5,669 5.73 0.0193
2019-02-14 2018-12-31 13F STATE STR COM 857477103 85,025 -72,775 -46.12 5,362 -59.47 0.0212
2018-11-14 2018-09-30 13F STATE STR COM 857477103 157,800 80,158 103.24 13,230 90.06 0.0431
2018-08-14 2018-06-30 13F STATE STR COM 857477103 77,642 77,642 -50.80 6,961 -47.38 0.0236
2018-02-14 2017-12-31 13F STATE STR COM 857477103 0 -2,184 -100.00 0 -100.00
2017-11-14 2017-09-30 13F STATE STR COM 857477103 2,184 2,184 202 0.0007
2016-08-12 2016-06-30 13F/A-1 STATE STR COM 857477103 0 -31,800 -100.00 0 -100.00
2016-05-12 2016-03-31 13F STATE STR COM 857477103 31,800 31,789 288,990.91 3,132 313,100.00 0.0076
2016-02-12 2015-12-31 13F STATE STR COM 857477103 11 11 -99.97 1 -99.97 0.0000
2015-05-13 2015-03-31 13F STATE STR COM 857477103 0 -93 -100.00 0 -100.00
2015-02-12 2014-12-31 13F STATE STR COM 857477103 93 0 0.00 7 0.00 0.0000
2014-11-12 2014-09-30 13F STATE STR COM 857477103 93 0 0.00 7 16.67 0.0000
2014-08-13 2014-06-30 13F STATE STR COM 857477103 93 0 0.00 6 0.00 0.0000
2014-05-14 2014-03-31 13F STATE STR COM 857477103 93 93 6 0.0000
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.