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Disclosery

STATE STREET CORP: HZO position timeline

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

STATE STREET CORP held 958,459 HZO 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 958,459 shares
    Change vs previous 13F +24,522 shares

    <0.01% of the 13F portfolio, value $35,098,769.

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

  2. period ended2026-03-31
    13F 933,937 shares
    Change vs previous 13F -19,072 shares

    <0.01% of the 13F portfolio, value $25,272,335.

    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 953,009 shares
    Change vs previous 13F +94,356 shares

    <0.01% of the 13F portfolio, value $23,091,408.

    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 858,653 shares
    Change vs previous 13F +34,295 shares

    <0.01% of the 13F portfolio, value $21,749,680.

    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 824,358 shares
    Change vs previous 13F -87,065 shares

    <0.01% of the 13F portfolio, value $20,724,360.

    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 911,423 shares
    Change vs previous 13F -16,967 shares

    <0.01% of the 13F portfolio, value $19,595,595.

    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 928,390 shares
    Change vs previous 13F +4,635 shares

    <0.01% of the 13F portfolio, value $26,876,891.

    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 923,755 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $32,580,839.

    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).