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Disclosery

STATE STREET CORP: FUN position timeline

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

STATE STREET CORP held 3,876,237 FUN 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 3,876,237 shares
    Change vs previous 13F +193,883 shares

    <0.01% of the 13F portfolio, value $82,563,848.

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

  2. period ended2026-03-31
    13F 3,682,354 shares
    Change vs previous 13F +68,329 shares

    <0.01% of the 13F portfolio, value $65,361,784.

    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 3,614,025 shares
    Change vs previous 13F +97,614 shares

    <0.01% of the 13F portfolio, value $55,439,144.

    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 3,516,411 shares
    Change vs previous 13F +50,924 shares

    <0.01% of the 13F portfolio, value $79,892,858.

    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 3,465,487 shares
    Change vs previous 13F +27,848 shares

    <0.01% of the 13F portfolio, value $105,454,769.

    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 3,437,639 shares
    Change vs previous 13F -64,537 shares

    0.01% of the 13F portfolio, value $122,620,583.

    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 3,502,176 shares
    Change vs previous 13F +328,617 shares

    0.01% of the 13F portfolio, value $168,769,861.

    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 3,173,559 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $127,926,163.

    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).