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Disclosery

STATE STREET CORP: RMBS position timeline

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

STATE STREET CORP held 3,915,113 RMBS 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 3,915,113 shares
    Change vs previous 13F -458,504 shares

    0.02% of the 13F portfolio, value $519,498,009.

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

  2. period ended2026-03-31
    13F 4,373,617 shares
    Change vs previous 13F +122,054 shares

    0.01% of the 13F portfolio, value $376,262,271.

    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 4,251,563 shares
    Change vs previous 13F -138,422 shares

    0.01% of the 13F portfolio, value $390,676,124.

    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 4,389,985 shares
    Change vs previous 13F -119,012 shares

    0.02% of the 13F portfolio, value $457,436,437.

    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 4,508,997 shares
    Change vs previous 13F -71,560 shares

    0.01% of the 13F portfolio, value $288,665,988.

    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 4,580,557 shares
    Change vs previous 13F -156,858 shares

    0.01% of the 13F portfolio, value $237,158,339.

    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 4,737,415 shares
    Change vs previous 13F -81,710 shares

    0.01% of the 13F portfolio, value $250,419,757.

    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 4,819,125 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $203,463,458.

    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).