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Disclosery

STATE STREET CORP: TPB position timeline

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

STATE STREET CORP held 405,310 TPB 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 405,310 shares
    Change vs previous 13F +21,757 shares

    <0.01% of the 13F portfolio, value $34,405,280.

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

  2. period ended2026-03-31
    13F 383,553 shares
    Change vs previous 13F +13,272 shares

    <0.01% of the 13F portfolio, value $33,317,891.

    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 370,281 shares
    Change vs previous 13F +5,045 shares

    <0.01% of the 13F portfolio, value $40,165,297.

    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 365,236 shares
    Change vs previous 13F -1,684 shares

    <0.01% of the 13F portfolio, value $36,134,615.

    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 366,920 shares
    Change vs previous 13F -3,670 shares

    <0.01% of the 13F portfolio, value $27,828,611.

    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 370,590 shares
    Change vs previous 13F -18,736 shares

    <0.01% of the 13F portfolio, value $22,055,192.

    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 389,326 shares
    Change vs previous 13F +11,499 shares

    <0.01% of the 13F portfolio, value $23,424,778.

    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 377,827 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,329,557.

    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).