State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership23,506 shares
Latest Disclosed Value $ 2,726,932
Wetherby Asset Management Inc reports 1.25% increase in ownership of STT / State Street Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 23,506 shares of State Street Corporation (US:STT) valued at $2,726,931 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,216 shares of State Street Corporation. This represents a change in shares of 1.25% during the quarter. The current value of the position is $3,802,096 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)
2025-11-14 2025-09-30 13F STATE STR COM 857477103 23,506 290 1.25 2,727 10.45 0.1113
2025-08-14 2025-06-30 13F STATE STR COM 857477103 23,216 193 0.84 2,469 9.25 0.1099
2025-02-14 2024-12-31 13F STATE STR COM 857477103 23,023 276 1.21 2,260 12.28 0.1083
2024-11-14 2024-09-30 13F STATE STR COM 857477103 22,747 -271 -1.18 2,012 18.14 0.0920
2024-08-14 2024-06-30 13F STATE STR COM 857477103 23,018 -2,304 -9.10 1,703 -12.98 0.0803
2024-05-15 2024-03-31 13F STATE STR COM 857477103 25,322 -2,791 -9.93 1,958 -10.11 0.0933
2024-02-14 2023-12-31 13F STATE STR COM 857477103 28,113 -2,246 -7.40 2,178 7.14 0.1134
2023-11-14 2023-09-30 13F STATE STR COM 857477103 30,359 -6,714 -18.11 2,033 -25.10 0.1153
2023-08-14 2023-06-30 13F STATE STR COM 857477103 37,073 7,451 25.15 2,713 21.01 0.1461
2023-05-12 2023-03-31 13F STATE STR COM 857477103 29,622 -1,175 -3.82 2,242 -6.11 0.1312
2023-02-14 2022-12-31 13F STATE STR COM 857477103 30,797 -2,242 -6.79 2,389 18.87 0.1534
2022-11-14 2022-09-30 13F STATE STR COM 857477103 33,039 3,309 11.13 2,009 9.60 0.1416
2022-08-15 2022-06-30 13F STATE STR COM 857477103 29,730 -390 -1.29 1,833 -30.14 0.1251
2022-05-16 2022-03-31 13F STATE STR COM 857477103 30,120 -145 -0.48 2,624 -6.79 0.1504
2022-02-14 2021-12-31 13F STATE STR COM 857477103 30,265 1,617 5.64 2,815 15.99 0.1581
2021-11-15 2021-09-30 13F STATE STR COM 857477103 28,648 4,251 17.42 2,427 20.93 0.1498
2021-08-16 2021-06-30 13F STATE STR COM 857477103 24,397 4,328 21.57 2,007 19.04 0.1225
2021-05-14 2021-03-31 13F STATE STR COM 857477103 20,069 -1,453 -6.75 1,686 7.66 0.1285
2021-02-11 2020-12-31 13F STATE STR COM 857477103 21,522 21,027 4,247.88 1,566 5,300.00 0.1062
2020-12-16 2020-09-30 13F/A-01 STATE STR COM 857477103 21,437 322 1,272 0.1166
2020-12-16 2020-09-30 13F/A-02 STATE STR COM 857477103 495 -20,620 -97.66 29 -97.84 0.0871
2020-11-13 2020-09-30 13F STATE STR COM 857477103 22,514 1,399 1,336 84,981.3308
2020-08-14 2020-06-30 13F STATE STR COM 857477103 21,115 8,295 64.70 1,342 96.77 0.1272
2020-05-06 2020-03-31 13F STATE STR COM 857477103 12,820 4,197 48.67 682 0.00 0.0766
2020-01-28 2019-12-31 13F STATE STR COM 857477103 8,623 293 3.52 682 38.34 0.0672
2019-10-31 2019-09-30 13F STATE STR COM 857477103 8,330 -1,613 -16.22 493 -11.49 0.0515
2019-07-25 2019-06-30 13F STATE STR COM 857477103 9,943 -918 -8.45 557 -22.10 0.0610
2019-07-25 2019-03-31 13F/A-1 STATE STR COM 857477103 10,861 -1,936 -15.13 715 -11.40 0.0890
2019-05-09 2019-03-31 13F STATE STR COM 857477103 10,861 -1,936 715
2019-01-30 2018-12-31 13F STATE STR COM 857477103 12,797 -628 -4.68 807 -28.27 0.1141
2018-11-07 2018-09-30 13F STATE STR COM 857477103 13,425 937 7.50 1,125 -3.18 0.1390
2018-07-24 2018-06-30 13F STATE STR COM 857477103 12,488 -115 -0.91 1,162 -7.56 0.1573
2018-05-04 2018-03-31 13F STATE STR COM 857477103 12,603 123 0.99 1,257 3.20 0.1735
2018-02-09 2017-12-31 13F STATE STR COM 857477103 12,480 385 3.18 1,218 5.36 0.1690
2017-11-13 2017-09-30 13F STATE STR COM 857477103 12,095 394 3.37 1,156 10.10 0.1720
2017-08-01 2017-06-30 13F STATE STR COM 857477103 11,701 25 0.21 1,050 13.02 0.1786
2017-04-27 2017-03-31 13F STATE STR COM 857477103 11,676 -35 -0.30 929 2.09 0.1671
2017-02-08 2016-12-31 13F STATE STR COM 857477103 11,711 -104 -0.88 910 10.71 0.1782
2016-11-14 2016-09-30 13F STATE STR COM 857477103 11,815 -253 -2.10 822 26.27 0.1663
2016-08-10 2016-06-30 13F STATE STR COM 857477103 12,068 290 2.46 651 -5.52 0.1443
2016-05-10 2016-03-31 13F STATE STR COM 857477103 11,778 1,967 20.05 689 5.84 0.1624
2016-02-08 2015-12-31 13F STATE STR COM 857477103 9,811 230 2.40 651 1.09 0.1561
2015-11-12 2015-09-30 13F STATE STR COM 857477103 9,581 145 1.54 644 -11.42 0.1650
2015-08-12 2015-06-30 13F STATE STR COM 857477103 9,436 759 8.75 727 13.95 0.1748
2015-05-08 2015-03-31 13F STATE STR COM 857477103 8,677 1,362 18.62 638 11.15 0.1553
2015-02-12 2014-12-31 13F STATE STR COM 857477103 7,315 277 3.94 574 10.81 0.1444
2014-11-03 2014-09-30 13F STATE STR COM 857477103 7,038 171 2.49 518 12.12 0.1444
2014-08-01 2014-06-30 13F STATE STR COM 857477103 6,867 -477 -6.50 462 -9.41 0.1304
2014-05-05 2014-03-31 13F/A-1 STATE STR COM 857477103 7,344 171 2.38 510 -3.04 0.1462
2014-04-30 2014-03-31 13F STATE STR COM 857477103 7,344 510
2014-01-29 2013-12-31 13F STATE STR COM 857477103 7,173 26 0.36 526 11.91 0.1500
2013-10-29 2013-09-30 13F STATE STR COM 857477103 7,147 70 0.99 470 1.73 0.1466
2013-07-24 2013-06-30 13F STATE STR COM 857477103 7,077 7,077 462 0.1610
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.