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Disclosery

STATE STREET CORP: FLOC position timeline

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

STATE STREET CORP held 1,059,476 FLOC 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 1,059,476 shares
    Change vs previous 13F +455,136 shares

    <0.01% of the 13F portfolio, value $22,609,218.

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

  2. period ended2026-03-31
    13F 604,340 shares
    Change vs previous 13F +192,505 shares

    <0.01% of the 13F portfolio, value $12,449,404.

    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 411,835 shares
    Change vs previous 13F +1,888 shares

    <0.01% of the 13F portfolio, value $7,717,788.

    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 409,947 shares
    Change vs previous 13F -1,657 shares

    <0.01% of the 13F portfolio, value $6,087,713.

    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 411,604 shares
    Change vs previous 13F +179,770 shares

    <0.01% of the 13F portfolio, value $7,330,667.

    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 231,834 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,946,542.

    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).