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Disclosery

STATE STREET CORP: TREX position timeline

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

STATE STREET CORP held 3,247,388 TREX 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 3,247,388 shares
    Change vs previous 13F -2,723 shares

    <0.01% of the 13F portfolio, value $162,499,296.

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

  2. period ended2026-03-31
    13F 3,250,111 shares
    Change vs previous 13F +87,457 shares

    <0.01% of the 13F portfolio, value $118,369,043.

    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 3,162,654 shares
    Change vs previous 13F -22,399 shares

    <0.01% of the 13F portfolio, value $110,945,902.

    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 3,185,053 shares
    Change vs previous 13F -30,064 shares

    0.01% of the 13F portfolio, value $164,571,689.

    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 3,215,117 shares
    Change vs previous 13F -89,399 shares

    0.01% of the 13F portfolio, value $174,838,062.

    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 3,304,516 shares
    Change vs previous 13F +10,950 shares

    0.01% of the 13F portfolio, value $191,992,380.

    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 3,293,566 shares
    Change vs previous 13F +110,122 shares

    0.01% of the 13F portfolio, value $227,354,861.

    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 3,183,444 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $211,953,912.

    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).