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Disclosery

STATE STREET CORP: RARE position timeline

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

STATE STREET CORP held 6,158,766 RARE 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 6,158,766 shares
    Change vs previous 13F +1,137,325 shares

    0.01% of the 13F portfolio, value $205,641,197.

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

  2. period ended2026-03-31
    13F 5,021,441 shares
    Change vs previous 13F +718,395 shares

    <0.01% of the 13F portfolio, value $105,199,189.

    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 4,303,046 shares
    Change vs previous 13F +610,559 shares

    <0.01% of the 13F portfolio, value $98,970,058.

    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 3,692,487 shares
    Change vs previous 13F +1,120,247 shares

    <0.01% of the 13F portfolio, value $111,070,009.

    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 2,572,240 shares
    Change vs previous 13F -46,250 shares

    <0.01% of the 13F portfolio, value $93,526,646.

    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 2,618,490 shares
    Change vs previous 13F -104,134 shares

    <0.01% of the 13F portfolio, value $94,815,523.

    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 2,722,624 shares
    Change vs previous 13F +58,547 shares

    <0.01% of the 13F portfolio, value $114,540,792.

    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 2,664,077 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $147,989,477.

    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).