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Disclosery

STATE STREET CORP: CARE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on CARE, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 912,310 CARE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 912,310 shares
    Change vs previous 13F +413,408 shares

    <0.01% of the 13F portfolio, value $31,027,663.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 498,902 shares
    Change vs previous 13F -18,439 shares

    <0.01% of the 13F portfolio, value $11,634,395.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 517,341 shares
    Change vs previous 13F -9,554 shares

    <0.01% of the 13F portfolio, value $10,170,924.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 526,895 shares
    Change vs previous 13F +13,498 shares

    <0.01% of the 13F portfolio, value $10,227,032.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 513,397 shares
    Change vs previous 13F +4,203 shares

    <0.01% of the 13F portfolio, value $8,902,304.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 509,194 shares
    Change vs previous 13F -5,412 shares

    <0.01% of the 13F portfolio, value $8,238,759.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 514,606 shares
    Change vs previous 13F +18,003 shares

    <0.01% of the 13F portfolio, value $9,051,920.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 496,603 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,635,926.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).