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Disclosery

STATE STREET CORP: UNIT position timeline

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

STATE STREET CORP held 8,848,002 UNIT 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 8,848,002 shares
    Change vs previous 13F +1,065,414 shares

    <0.01% of the 13F portfolio, value $101,486,583.

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

  2. period ended2026-03-31
    13F 7,782,588 shares
    Change vs previous 13F +665,654 shares

    <0.01% of the 13F portfolio, value $73,000,675.

    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 7,116,934 shares
    Change vs previous 13F +523,054 shares

    <0.01% of the 13F portfolio, value $49,889,707.

    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 6,593,880 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $40,354,546.

    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).