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Disclosery

STATE STREET CORP: LQDA position timeline

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

STATE STREET CORP held 3,030,395 LQDA 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 3,030,395 shares
    Change vs previous 13F +1,148,796 shares

    0.01% of the 13F portfolio, value $241,613,393.

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

  2. period ended2026-03-31
    13F 1,881,599 shares
    Change vs previous 13F +72,740 shares

    <0.01% of the 13F portfolio, value $71,011,546.

    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 1,808,859 shares
    Change vs previous 13F -104,997 shares

    <0.01% of the 13F portfolio, value $62,387,547.

    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 1,913,856 shares
    Change vs previous 13F +83,155 shares

    <0.01% of the 13F portfolio, value $43,521,085.

    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 1,830,701 shares
    Change vs previous 13F +42,994 shares

    <0.01% of the 13F portfolio, value $22,810,534.

    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 1,787,707 shares
    Change vs previous 13F -24,046 shares

    <0.01% of the 13F portfolio, value $26,368,678.

    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 1,811,753 shares
    Change vs previous 13F -363,625 shares

    <0.01% of the 13F portfolio, value $21,306,215.

    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 2,175,378 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $21,753,780.

    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).