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Disclosery

STATE STREET CORP: SRTA position timeline

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

STATE STREET CORP held 1,524,390 SRTA 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 1,524,390 shares
    Change vs previous 13F +178,315 shares

    <0.01% of the 13F portfolio, value $8,033,535.

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

  2. period ended2026-03-31
    13F 1,346,075 shares
    Change vs previous 13F +14,563 shares

    <0.01% of the 13F portfolio, value $5,626,594.

    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 1,331,512 shares
    Change vs previous 13F +25,096 shares

    <0.01% of the 13F portfolio, value $6,404,573.

    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 1,306,416 shares
    Change vs previous 13F +12,760 shares

    <0.01% of the 13F portfolio, value $6,610,465.

    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 1,293,656 shares
    Change vs previous 13F +32,605 shares

    <0.01% of the 13F portfolio, value $5,213,434.

    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 1,261,051 shares
    Change vs previous 13F -12,086 shares

    <0.01% of the 13F portfolio, value $3,442,669.

    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 1,273,137 shares
    Change vs previous 13F -7,705 shares

    <0.01% of the 13F portfolio, value $5,410,832.

    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 1,280,842 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,765,675.

    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).