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Disclosery

STATE STREET CORP: FEZ position timeline

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

STATE STREET CORP held 39,968 FEZ 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 39,968 shares
    Change vs previous 13F -3,442 shares

    <0.01% of the 13F portfolio, value $2,745,002.

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

  2. period ended2026-03-31
    13F 43,410 shares
    Change vs previous 13F -2,130 shares

    <0.01% of the 13F portfolio, value $2,694,893.

    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 45,540 shares
    Change vs previous 13F -4,520 shares

    <0.01% of the 13F portfolio, value $2,932,321.

    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 50,060 shares
    Change vs previous 13F -840 shares

    <0.01% of the 13F portfolio, value $3,109,727.

    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 50,900 shares
    Change vs previous 13F -2,770 shares

    <0.01% of the 13F portfolio, value $3,040,257.

    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 53,670 shares
    Change vs previous 13F -8,340 shares

    <0.01% of the 13F portfolio, value $2,920,185.

    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 62,010 shares
    Change vs previous 13F +1,170 shares

    <0.01% of the 13F portfolio, value $2,985,782.

    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 60,840 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,239,122.

    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).