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Disclosery

STATE STREET CORP: SPTI position timeline

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

STATE STREET CORP held 0 SPTI 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 0 shares
    Change vs previous 13F -3,762,990 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 3,762,990 shares
    Change vs previous 13F +1,094,811 shares

    <0.01% of the 13F portfolio, value $107,847,293.

    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 2,668,179 shares
    Change vs previous 13F -9,432 shares

    <0.01% of the 13F portfolio, value $76,950,282.

    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 2,677,611 shares
    Change vs previous 13F -3,046,884 shares

    <0.01% of the 13F portfolio, value $77,382,958.

    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 5,724,495 shares
    Change vs previous 13F +2,412,823 shares

    0.01% of the 13F portfolio, value $164,693,721.

    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 3,311,672 shares
    Change vs previous 13F -1,850,971 shares

    <0.01% of the 13F portfolio, value $94,647,586.

    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 5,162,643 shares
    Change vs previous 13F +119,878 shares

    0.01% of the 13F portfolio, value $143,934,487.

    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 5,042,765 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $146,542,751.

    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).