State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership8,539 shares
Latest Disclosed Value $ 1,080,696
Silvercrest Asset Management Group Llc ownership in STT / State Street Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 8,539 shares of State Street Corporation (US:STT) valued at $1,080,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,539 shares of State Street Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,348,137 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F STATE STR CORP COM COM 857477103 8,539 0 0.00 1,081 -1.91 0.0078
2026-02-17 2025-12-31 13F STATE STR COM 857477103 8,539 -400 -4.47 1,102 6.17 0.0076
2025-11-14 2025-09-30 13F STATE STR CORP COM COM 857477103 8,939 -850 -8.68 1,037 -0.29 0.0069
2025-08-14 2025-06-30 13F STATE STR COM 857477103 9,789 38 0.39 1,041 19.13 0.0070
2025-05-15 2025-03-31 13F STATE STR COM 857477103 9,751 0 0.00 873 -8.78 0.0062
2025-02-14 2024-12-31 13F STATE STR COM 857477103 9,751 -450 -4.41 957 6.10 0.0064
2024-11-14 2024-09-30 13F STATE STR CORP COM COM 857477103 10,201 -1,000 -8.93 902 8.94 0.0061
2024-08-15 2024-06-30 13F/A-1 STATE STR CORP COM COM 857477103 11,201 0 0.00 829 -4.39 0.0057
2024-08-14 2024-06-30 13F STATE STR CORP COM COM 857477103 22,402 11,201 1,658 0.0038
2024-05-15 2024-03-31 13F STATE STR CORP COM COM 857477103 11,201 -8 -0.07 866 -0.23 0.0059
2024-02-14 2023-12-31 13F STATE STR CORP COM COM 857477103 11,209 424 3.93 868 20.22 0.0061
2023-11-14 2023-09-30 13F STATE STR CORP COM COM 857477103 10,785 0 0.00 722 -8.49 0.0055
2023-08-14 2023-06-30 13F STATE STR CORP COM COM 857477103 10,785 -417 -3.72 789 -6.85 0.0056
2023-05-15 2023-03-31 13F STATE STR CORP COM COM 857477103 11,202 0 0.00 848 -2.42 0.0064
2023-02-14 2022-12-31 13F STATE STR CORP COM COM 857477103 11,202 -8 -0.07 869 27.27 0.0067
2022-11-14 2022-09-30 13F STATE STR CORP COM COM 857477103 11,210 0 0.00 682 -1.30 0.0056
2022-08-15 2022-06-30 13F STATE STR CORP COM COM 857477103 11,210 0 0.00 691 -29.27 0.0053
2022-05-16 2022-03-31 13F STATE STR CORP COM COM 857477103 11,210 -2,544 -18.50 977 -23.61 0.0063
2022-02-14 2021-12-31 13F STATE STR CORP COM COM 857477103 13,754 1,003 7.87 1,279 18.43 0.0081
2021-11-15 2021-09-30 13F STATE STR CORP COM COM 857477103 12,751 0 0.00 1,080 2.96 0.0073
2021-08-16 2021-06-30 13F STATE STR CORP COM COM 857477103 12,751 974 8.27 1,049 6.07 0.0069
2021-05-17 2021-03-31 13F STATE STR CORP COM COM 857477103 11,777 -2,385 -16.84 989 -4.07 0.0067
2021-02-16 2020-12-31 13F STATE STR CORP COM COM 857477103 14,162 -987 -6.52 1,031 14.68 0.0075
2020-11-16 2020-09-30 13F STATE STR CORP COM COM 857477103 15,149 -150 -0.98 899 -7.51 0.0077
2020-08-14 2020-06-30 13F STATE STR CORP COM COM 857477103 15,299 0 0.00 972 19.26 0.0086
2020-05-15 2020-03-31 13F STATE STR CORP COM COM 857477103 15,299 668 4.57 815 -29.56 0.0087
2020-02-14 2019-12-31 13F STATE STR CORP COM COM 857477103 14,631 771 5.56 1,157 41.10 0.0090
2019-11-14 2019-09-30 13F STATE STR CORP COM COM 857477103 13,860 93 0.68 820 6.22 0.0068
2019-08-14 2019-06-30 13F STATE STR CORP COM COM 857477103 13,767 0 0.00 772 -14.79 0.0072
2019-05-15 2019-03-31 13F STATE STR CORP COM COM 857477103 13,767 -193 -1.38 906 2.95 0.0089
2019-02-14 2018-12-31 13F STATE STR CORP COM COM 857477103 13,960 0 0.00 880 -24.79 0.0097
2018-11-14 2018-09-30 13F STATE STR CORP COM COM 857477103 13,960 3,614 34.93 1,170 21.50 0.0106
2018-08-14 2018-06-30 13F STATE STR CORP COM COM 857477103 10,346 0 0.00 963 -6.69 0.0090
2018-05-15 2018-03-31 13F STATE STR CORP COM COM 857477103 10,346 0 0.00 1,032 2.18 0.0101
2018-02-14 2017-12-31 13F STATE STR CORP COM COM 857477103 10,346 0 0.00 1,010 2.23 0.0094
2017-11-14 2017-09-30 13F STATE STR CORP COM COM 857477103 10,346 -300 -2.82 988 3.46 0.0098
2017-08-14 2017-06-30 13F STATE STR CORP COM COM 857477103 10,646 -50 -0.47 955 12.09 0.0102
2017-05-15 2017-03-31 13F STATE STR CORP COM COM 857477103 10,696 -549 -4.88 852 -2.52 0.0091
2017-02-14 2016-12-31 13F STATE STR CORP COM COM 857477103 11,245 -2,743 -19.61 874 -10.27 0.0098
2016-11-14 2016-09-30 13F STATE STR CORP COM COM 857477103 13,988 -2,900 -17.17 974 6.92 0.0117
2016-08-15 2016-06-30 13F STATE STR CORP COM COM 857477103 16,888 0 0.00 911 -7.79 0.0116
2016-05-16 2016-03-31 13F STATE STR CORP COM COM 857477103 16,888 -3,581 -17.49 988 -27.25 0.0136
2016-02-16 2015-12-31 13F STATE STR CORP COM COM 857477103 20,469 -50 -0.24 1,358 -1.52 0.0188
2015-11-16 2015-09-30 13F STATE STR CORP COM COM 857477103 20,519 75 0.37 1,379 -12.39 0.0210
2015-08-14 2015-06-30 13F STATE STR CORP COM COM 857477103 20,444 2,400 13.30 1,574 18.61 0.0210
2015-05-15 2015-03-31 13F STATE STR CORP COM COM 857477103 18,044 -390 -2.12 1,327 -8.29 0.0188
2015-02-17 2014-12-31 13F STATE STR CORP COM COM 857477103 18,434 100 0.55 1,447 7.19 0.0210
2014-11-14 2014-09-30 13F STATE STR CORP COM COM 857477103 18,334 -700 -3.68 1,350 5.47 0.0209
2014-08-14 2014-06-30 13F STATE STR CORP COM COM 857477103 19,034 0 0.00 1,280 -3.32 0.0192
2014-05-15 2014-03-31 13F STATE STR CORP COM COM 857477103 19,034 -38 -0.20 1,324 -5.43 0.0211
2014-02-14 2013-12-31 13F STATE STR CORP COM COM 857477103 19,072 872 4.79 1,400 16.96 0.0232
2013-11-14 2013-09-30 13F STATE STR CORP COM COM 857477103 18,200 2,536 16.19 1,197 17.24 0.0230
2013-08-14 2013-06-30 13F STATE STR CORP COM COM 857477103 15,664 15,664 1,021 0.0216
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.