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Disclosery

STATE STREET CORP: HLIO position timeline

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

STATE STREET CORP held 841,953 HLIO 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 841,953 shares
    Change vs previous 13F +53,944 shares

    <0.01% of the 13F portfolio, value $75,146,829.

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

  2. period ended2026-03-31
    13F 788,009 shares
    Change vs previous 13F -7,874 shares

    <0.01% of the 13F portfolio, value $50,992,062.

    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 795,883 shares
    Change vs previous 13F -13,176 shares

    <0.01% of the 13F portfolio, value $42,571,782.

    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 809,059 shares
    Change vs previous 13F +5,109 shares

    <0.01% of the 13F portfolio, value $42,176,246.

    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 803,950 shares
    Change vs previous 13F +21,830 shares

    <0.01% of the 13F portfolio, value $26,827,812.

    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 782,120 shares
    Change vs previous 13F -8,231 shares

    <0.01% of the 13F portfolio, value $25,098,231.

    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 790,351 shares
    Change vs previous 13F +16,574 shares

    <0.01% of the 13F portfolio, value $35,281,269.

    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 773,777 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $36,909,163.

    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).