State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,057 shares
Latest Disclosed Value $ 1,555,474
CIBC Private Wealth Group, LLC reports 5.60% increase in ownership of STT / State Street Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,057 shares of State Street Corporation (US:STT) valued at $1,555,474 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 11,418 shares of State Street Corporation. This represents a change in shares of 5.60% during the quarter. The current value of the position is $1,903,559 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)
2026-02-12 2025-12-31 13F STATE STR COM 857477103 12,057 639 5.60 1,555 17.45 0.0026
2025-11-24 2025-09-30 13F STATE STR COM 857477103 11,418 618 5.72 1,325 15.33 0.0023
2025-08-12 2025-06-30 13F STATE STR COM 857477103 10,800 97 0.91 1,148 42.43 0.0021
2025-05-14 2025-03-31 13F STATE STR COM 857477103 10,703 945 9.68 806 -15.42 0.0017
2025-02-12 2024-12-31 13F State Street COM 857477103 9,758 446 4.79 954 15.80 0.0017
2024-11-13 2024-09-30 13F State Street COM 857477103 9,312 433 4.88 824 26.42 0.0015
2024-08-09 2024-06-30 13F State Street COM 857477103 8,879 -163 -1.80 651 -6.73 0.0012
2024-05-10 2024-03-31 13F State Street COM 857477103 9,042 48 0.53 698 0.29 0.0014
2024-02-13 2023-12-31 13F STATE STR CORP COM COM 857477103 8,994 -151 -1.65 697 13.73 0.0015
2023-11-13 2023-09-30 13F STATE STR CORP COM COM 857477103 9,145 4,013 78.20 612 63.20 0.0014
2023-11-21 2023-06-30 13F/A-1 STATE STR CORP COM COM 857477103 5,132 -242 -4.50 376 -7.64 0.0008
2023-08-10 2023-06-30 13F STATE STR CORP COM COM 857477103 5,132 -242 376 0.0008
2023-11-21 2023-03-31 13F/A-1 STATE STREET COM 857477103 5,374 -30 -0.56 407 -3.10 0.0009
2023-05-12 2023-03-31 13F STATE STREET COM 857477103 5,374 -30 407 0.0009
2023-06-01 2022-12-31 13F/A-2 State Street COM 857477103 5,404 96 1.81 419 30.12 0.0014
2023-02-14 2022-12-31 13F/A-1 STATE STR CORP COM COM 857477103 4,904 -404 380 0.0008
2023-02-13 2022-12-31 13F STATE STR CORP COM COM 857477103 4,904 -404 11,435 0.0000
2022-11-15 2022-09-30 13F STATE STR CORP COM COM 857477103 5,308 -620 -10.46 322 -12.02 0.0009
2022-08-03 2022-06-30 13F STATE STR COM 857477103 5,928 620 11.68 366 -20.95 0.0010
2022-05-16 2022-03-31 13F STATE STR COM 857477103 5,308 478 9.90 463 3.12 0.0010
2022-04-04 2021-12-31 13F/A-1 STATE STR COM 857477103 4,830 69 1.45 449 11.41 0.0009
2022-02-08 2021-12-31 13F STATE STR COM 857477103 4,830 69 449 0.0009
2021-11-12 2021-09-30 13F STATE STR COM 857477103 4,761 -104 -2.14 403 0.75 0.0009
2021-08-16 2021-06-30 13F STATE STR COM 857477103 4,865 -194 -3.83 400 -5.88 0.0009
2021-05-12 2021-03-31 13F STATE STR COM 857477103 5,059 -4,167 -45.17 425 -36.66 0.0011
2021-02-12 2020-12-31 13F STATE STR COM 857477103 9,226 -9,221 -49.99 671 -38.72 0.0018
2020-11-03 2020-09-30 13F/A-1 STATE STR COM 857477103 18,447 18,447 1,095 0.0034
2020-08-13 2020-06-30 13F STATE STR COM 857477103 0 -36,529 -100.00 0 -100.00
2020-05-15 2020-03-31 13F STATE STR COM 857477103 36,529 30,000 459.49 1,947 277.33 0.0083
2020-01-30 2019-12-31 13F STATE STR COM 857477103 6,529 -9,628 -59.59 516 -46.03 0.0017
2019-10-16 2019-09-30 13F STATE STR COM 857477103 16,157 702 4.54 956 10.27 0.0034
2019-07-31 2019-06-30 13F STATE STR COM 857477103 15,455 10,472 210.15 867 164.33 0.0030
2019-05-10 2019-03-31 13F STATE STR COM 857477103 4,983 -585 -10.51 328 -6.55 0.0013
2019-02-05 2018-12-31 13F STATE STR COM 857477103 5,568 138 2.54 351 -22.86 0.0016
2018-11-14 2018-09-30 13F STATE STR COM 857477103 5,430 -291 -5.09 455 -14.63 0.0017
2018-08-02 2018-06-30 13F STATE STR COM 857477103 5,721 -234 -3.93 533 -10.27 0.0022
2018-05-17 2018-03-31 13F STATE STR COM 857477103 5,955 394 7.09 594 9.39 0.0026
2018-02-12 2017-12-31 13F STATE STR COM 857477103 5,561 148 2.73 543 5.03 0.0023
2017-12-21 2017-09-30 13F/A-1 STATE STR CORP COM COM 857477103 5,413 5,413 517 0.0024
2017-11-14 2017-09-30 13F STATE STR CORP COM COM 857477103 5,413 5,413 517
2016-08-11 2016-06-30 13F STATE STR CORP COM Com 857477103 0 -18,587 -100.00 0 -100.00
2016-05-11 2016-03-31 13F STATE STR CORP COM Com 857477103 18,587 314 1.72 1,087 -10.31 0.0084
2016-02-10 2015-12-31 13F STATE STR CORP COM Com 857477103 18,273 943 5.44 1,212 4.12 0.0095
2015-11-12 2015-09-30 13F STATE STR CORP COM Com 857477103 17,330 -1,894 -9.85 1,164 -21.35 0.0096
2015-08-13 2015-06-30 13F STATE STR CORP COM Com 857477103 19,224 5,030 35.44 1,480 41.90 0.0108
2015-05-11 2015-03-31 13F STATE STR CORP COM Com 857477103 14,194 -1,711 -10.76 1,043 -16.49 0.0077
2015-02-12 2014-12-31 13F STATE STR CORP COM Com 857477103 15,905 1,970 14.14 1,249 21.73 0.0096
2014-11-12 2014-09-30 13F STATE STR CORP COM Com 857477103 13,935 -410 -2.86 1,026 6.32 0.0081
2014-08-13 2014-06-30 13F STATE STR CORP COM Com 857477103 14,345 -3,509 -19.65 965 -21.93 0.0078
2014-05-14 2014-03-31 13F STATE STR CORP COM COM 857477103 17,854 17,854 1,236 0.0105
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.