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Disclosery

STATE STREET CORP: TRU position timeline

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

STATE STREET CORP held 7,117,054 TRU 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 7,117,054 shares
    Change vs previous 13F +176,625 shares

    0.02% of the 13F portfolio, value $513,424,276.

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

  2. period ended2026-03-31
    13F 6,940,429 shares
    Change vs previous 13F +108,426 shares

    0.02% of the 13F portfolio, value $480,208,283.

    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 6,832,003 shares
    Change vs previous 13F +50,232 shares

    0.02% of the 13F portfolio, value $585,844,257.

    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 6,781,771 shares
    Change vs previous 13F +2,600,425 shares

    0.02% of the 13F portfolio, value $568,176,774.

    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 4,181,346 shares
    Change vs previous 13F -35,450 shares

    0.01% of the 13F portfolio, value $367,958,448.

    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 4,216,796 shares
    Change vs previous 13F -57,994 shares

    0.01% of the 13F portfolio, value $349,951,900.

    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 4,274,790 shares
    Change vs previous 13F +58,187 shares

    0.02% of the 13F portfolio, value $396,317,838.

    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 4,216,603 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $441,478,334.

    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).