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Disclosery

STATE STREET CORP: OPTU position timeline

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

STATE STREET CORP held 7,309,337 OPTU 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 7,309,337 shares
    Change vs previous 13F +942,515 shares

    <0.01% of the 13F portfolio, value $10,598,539.

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

  2. period ended2026-03-31
    13F 6,366,822 shares
    Change vs previous 13F +205,731 shares

    <0.01% of the 13F portfolio, value $8,276,869.

    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 6,161,091 shares
    Change vs previous 13F +411,314 shares

    <0.01% of the 13F portfolio, value $10,165,800.

    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 5,749,777 shares
    Change vs previous 13F +1,590,745 shares

    <0.01% of the 13F portfolio, value $13,856,963.

    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 4,159,032 shares
    Change vs previous 13F +2,346,277 shares

    <0.01% of the 13F portfolio, value $8,900,328.

    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 1,812,755 shares
    Change vs previous 13F +90,951 shares

    <0.01% of the 13F portfolio, value $4,821,928.

    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 1,721,804 shares
    Change vs previous 13F +187,196 shares

    <0.01% of the 13F portfolio, value $4,149,548.

    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 1,534,608 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,775,136.

    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).