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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,553 holding rows worth $1,803,459,498,199.

Accession
0000093751-23-000703
Filer
CIK 93751
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 4,553 entries on the cover page, a total value of $1,803,459,498,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,459,498,199 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-00299

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOLUNA HOLDINGS INC583543103COM NEW52,420$10,987dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock42,786$10,910dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN25,200$10,836dollars as filed
NEUROBO PHARMACEUTICALS INC64132R206COM NEW22,678$10,795dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM30,645$10,573dollars as filed
Aravive Inc03890D108Common / Ordinary Stock79,187$10,453dollars as filed
AUDDIA INC05072K107COM28,858$10,389dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN27,208$10,339dollars as filed
Appreciate Holdings Inc03832J106Equity58,100$9,877dollars as filed
WAVEDANCER INC456696103COM39,000$9,754dollars as filed
TOUGHBUILT INDS INC89157G884COMMON49,640$9,680dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C108COM29,600$9,442dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM106,487$9,222dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW10,029$9,026dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock72,658$9,010dollars as filed
BIOCARDIA INC09060U507COM21,000$8,973dollars as filed
SYNAPTOGENIX INC87167T201COM NEW20,100$8,844dollars as filed
VIVOS THERAPEUTICS INC92859E108COM45,650$8,769dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM55,055$8,644dollars as filed
AETHLON MED INC00808Y307COM36,304$8,350dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A77,400$8,173dollars as filed
The Alkaline Wtr Co01643A306COM21,967$8,018dollars as filed
ALZAMEND NEURO INC02262M308COM NEW31,900$7,560dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK20,100$6,834dollars as filed
RICEBRAN TECHNOLOGIES762831303Common15,872$6,825dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON11,450$6,813dollars as filed
NOGIN INC65528N204COM NEW11,900$6,652dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock15,980$6,584dollars as filed
ISUN INC465246106COMMON29,158$6,558dollars as filed
GOLDEN MINERALS CO381119403COM10,222$6,527dollars as filed
PAXMEDICA INC70424C104COM21,900$6,504dollars as filed
AKUMIN INC01021X100COM41,100$5,996dollars as filed
MOLEKULE GROUP INC007744105COM39,782$5,768dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock12,356$5,374dollars as filed
ACLARION INC COM NEW655187102Stock15,801$5,357dollars as filed
THARIMMUNE INC432705101COM25,768$5,154dollars as filed
PERASO INC71360T101COM26,494$4,954dollars as filed
BIO-PATH HLDGS INC09057N300COM13,033$4,822dollars as filed
NEXIMMUNE INC65344D109COM22,919$4,584dollars as filed
INPIXON45790J867COMMON39,574$4,428dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock13,015$4,399dollars as filed
BAUDAX BIO INC COM PAR $0 0107160F404COM NEW11,602$4,294dollars as filed
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock10,510$3,647dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON10,941$3,611dollars as filed
FIRST WAVE BIOPHARMA INC33749P309COM11,797$3,421dollars as filed
NXU INC62956D105COM17,300$3,420dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock25,643$3,095dollars as filed
SCWORX CORP COM78396V109Stock14,924$3,071dollars as filed
GSE SYS INC36227k106COM14,259$2,882dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON10,600$2,798dollars as filed
TENON MEDICAL INC88066N105COM11,899$1,849dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$469dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A3,174,354$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-23-000703this filing2023-11-14acceptance time not in the bulk data set