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Disclosery

STATE STREET CORP: SPRY position timeline

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

STATE STREET CORP held 3,730,623 SPRY 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 3,730,623 shares
    Change vs previous 13F +85,657 shares

    <0.01% of the 13F portfolio, value $29,882,290.

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

  2. period ended2026-03-31
    13F 3,644,966 shares
    Change vs previous 13F +421,385 shares

    <0.01% of the 13F portfolio, value $29,269,077.

    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 3,223,581 shares
    Change vs previous 13F +328,325 shares

    <0.01% of the 13F portfolio, value $37,554,719.

    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 2,895,256 shares
    Change vs previous 13F +700,763 shares

    <0.01% of the 13F portfolio, value $29,097,323.

    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 2,194,493 shares
    Change vs previous 13F +163,259 shares

    <0.01% of the 13F portfolio, value $38,293,903.

    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 2,031,234 shares
    Change vs previous 13F -718,667 shares

    <0.01% of the 13F portfolio, value $25,552,924.

    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 2,749,901 shares
    Change vs previous 13F +700,359 shares

    <0.01% of the 13F portfolio, value $29,011,456.

    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 2,049,542 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $29,718,359.

    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).