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Disclosery

STATE STREET CORP: DAWN position timeline

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

STATE STREET CORP held 0 DAWN 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 0 shares
    Change vs previous 13F -2,869,876 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,869,876 shares
    Change vs previous 13F -1,419,690 shares

    <0.01% of the 13F portfolio, value $61,530,141.

    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 4,289,566 shares
    Change vs previous 13F +1,049,122 shares

    <0.01% of the 13F portfolio, value $39,978,755.

    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 3,240,444 shares
    Change vs previous 13F +550,758 shares

    <0.01% of the 13F portfolio, value $22,845,130.

    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 2,689,686 shares
    Change vs previous 13F -17,013 shares

    <0.01% of the 13F portfolio, value $17,482,959.

    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 2,706,699 shares
    Change vs previous 13F -394,978 shares

    <0.01% of the 13F portfolio, value $21,464,123.

    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 3,101,677 shares
    Change vs previous 13F +277,860 shares

    <0.01% of the 13F portfolio, value $39,298,248.

    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 2,823,817 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $39,335,771.

    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).