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Disclosery

STATE STREET CORP: CGEM position timeline

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

STATE STREET CORP held 3,668,627 CGEM 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 3,668,627 shares
    Change vs previous 13F +1,124,512 shares

    <0.01% of the 13F portfolio, value $66,805,698.

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

  2. period ended2026-03-31
    13F 2,544,115 shares
    Change vs previous 13F +346,777 shares

    <0.01% of the 13F portfolio, value $36,151,874.

    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 2,197,338 shares
    Change vs previous 13F +520,024 shares

    <0.01% of the 13F portfolio, value $22,742,448.

    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 1,677,314 shares
    Change vs previous 13F +69,722 shares

    <0.01% of the 13F portfolio, value $9,946,472.

    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 1,607,592 shares
    Change vs previous 13F -145,087 shares

    <0.01% of the 13F portfolio, value $12,105,168.

    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 1,752,679 shares
    Change vs previous 13F -371,805 shares

    <0.01% of the 13F portfolio, value $13,267,780.

    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 2,124,484 shares
    Change vs previous 13F -212,738 shares

    <0.01% of the 13F portfolio, value $25,876,215.

    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 2,337,222 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $39,125,096.

    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).