State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership50,506 shares
Latest Disclosed Value $ 6,392
Amalgamated Bank reports 2.52% decrease in ownership of STT / State Street Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 50,506 shares of State Street Corporation (MX:STT) valued at $6,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,814 shares of State Street Corporation. This represents a change in shares of -2.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F STATE STREET COM 857477103 50,506 -1,308 -2.52 6 0.00 0.0489
2026-02-05 2025-12-31 13F STATE STREET COM 857477103 51,814 -2,252 -4.17 7 0.00 0.0482
2025-10-29 2025-09-30 13F STATE STREET COM 857477103 54,066 -1,402 -2.53 6 20.00 0.0448
2025-08-04 2025-06-30 13F STATE STREET COM 857477103 55,468 -944 -1.67 6 0.00 0.0455
2025-04-25 2025-03-31 13F STATE STREET COM 857477103 56,412 218 0.39 5 0.00 0.0432
2025-02-04 2024-12-31 13F STATE STREET COM 857477103 56,194 -2,629 -4.47 6 0.00 0.0453
2024-10-30 2024-09-30 13F STATE STREET COM 857477103 58,823 -2,417 -3.95 5 25.00 0.0429
2024-08-12 2024-06-30 13F STATE STREET COM 857477103 61,240 -17,919 -22.64 5 -33.33 0.0386
2024-04-23 2024-03-31 13F STATE STREET COM 857477103 79,159 -8,369 -9.56 6 0.00 0.0523
2024-02-06 2023-12-31 13F STATE STREET COM 857477103 87,528 -3,254 -3.58 7 0.00 0.0541
2023-11-08 2023-09-30 13F STATE STREET COM 857477103 90,782 352 0.39 6 0.00 0.0518
2023-08-11 2023-06-30 13F STATE STREET COM 857477103 90,430 -2,860 -3.07 7 -14.29 0.0536
2023-05-02 2023-03-31 13F STATE STREET COM 857477103 93,290 -3,228 -3.34 7 0.00 0.0602
2023-02-10 2022-12-31 13F STATE STREET COM 857477103 96,518 3,583 3.86 7 -99.88 0.0668
2022-11-09 2022-09-30 13F STATE STREET COM 857477103 92,935 -476 -0.51 5,651 -1.88 0.0546
2022-08-15 2022-06-30 13F STATE STREET COM 857477103 93,411 1,328 1.44 5,759 -28.21 0.0537
2022-08-25 2022-03-31 13F/A-1 STATE STREET COM 857477103 92,083 -6,524 -6.62 8,022 -12.52 0.0623
2022-06-30 2022-03-31 13F STATE STREET COM 857477103 92,083 -6,524 8,022 0.0637
2022-02-15 2021-12-31 13F/A-1 STATE STREET COM 857477103 98,607 178 0.18 9,170 9.97 0.0677
2022-02-15 2021-12-31 13F STATE STREET COM 857477103 98,607 178 9,170 0.0677
2021-10-29 2021-09-30 13F STATE STREET COM 857477103 98,429 -2,883 -2.85 8,339 0.04 0.0704
2021-08-16 2021-06-30 13F STATE STREET COM 857477103 101,312 82,082 426.84 8,336 415.84 0.0668
2021-05-13 2021-03-31 13F STATE STREET COM 857477103 19,230 -712 -3.57 1,616 11.37 0.0606
2021-02-12 2020-12-31 13F STATE STREET COM 857477103 19,942 -46 -0.23 1,451 22.34 0.0550
2020-10-30 2020-09-30 13F STATE STREET COM 857477103 19,988 -400 -1.96 1,186 -8.49 0.0516
2020-08-10 2020-06-30 13F STATE STREET COM 857477103 20,388 -32,572 -61.50 1,296 -54.06 0.0600
2020-05-13 2020-03-31 13F STATE STREET COM 857477103 52,960 -2,332 -4.22 2,821 -35.51 0.0690
2020-02-13 2019-12-31 13F STATE STREET COM 857477103 55,292 2,817 5.37 4,374 40.82 0.0805
2019-11-13 2019-09-30 13F STATE STREET COM 857477103 52,475 -1,066 -1.99 3,106 3.46 0.0653
2019-08-14 2019-06-30 13F STATE STREET COM 857477103 53,541 5,403 11.22 3,002 -5.24 0.0701
2019-05-15 2019-03-31 13F STATE STREET COM 857477103 48,138 1,259 2.69 3,168 7.14 0.0768
2019-02-15 2018-12-31 13F STATE STREET COM 857477103 46,879 -1,062 -2.22 2,957 -26.37 0.0838
2018-11-14 2018-09-30 13F STATE STREET COM 857477103 47,941 551 1.16 4,016 -8.98 0.0993
2018-07-18 2018-06-30 13F STATE STREET COM 857477103 47,390 1,040 2.24 4,412 -4.54 0.1078
2018-05-22 2018-03-31 13F STATE STREET COM 857477103 46,350 -898 -1.90 4,622 0.22 0.1226
2018-02-13 2017-12-31 13F STATE STREET COM 857477103 47,248 4,152 9.63 4,612 12.02 0.1248
2017-11-09 2017-09-30 13F STATE STREET COM 857477103 43,096 1,055 2.51 4,117 9.15 0.1282
2017-08-10 2017-06-30 13F STATE STREET COM 857477103 42,041 14,828 54.49 3,772 74.15 0.1236
2017-05-12 2017-03-31 13F STATE STREET COM 857477103 27,213 1,616 6.31 2,166 8.90 0.1078
2017-02-14 2016-12-31 13F STATE STREET COM 857477103 25,597 7,444 41.01 1,989 57.36 0.0899
2016-11-15 2016-09-30 13F/A-1 STATE STREET COM 857477103 18,153 -411 -2.21 1,264 -0.63 0.0733
2016-11-14 2016-09-30 13F STATE STREET COM 857477103 8,393 584
2016-08-16 2016-06-30 13F STATE STREET COM 857477103 18,564 3,919 26.76 1,272 48.42 0.0736
2016-05-11 2016-03-31 13F STATE STREET COM 857477103 14,645 3,890 36.17 857 20.03 0.0835
2016-02-10 2015-12-31 13F STATE STREET COM 857477103 10,755 -3,544 -24.78 714 -25.70 0.0881
2015-11-04 2015-09-30 13F STATE STREET COM 857477103 14,299 378 2.72 961 -10.35 0.1008
2015-07-10 2015-06-30 13F STATE STREET COM 857477103 13,921 330 2.43 1,072 7.31 0.1053
2015-04-22 2015-03-31 13F STATE STREET COM 857477103 13,591 13,591 0.00 999 0.1220
2015-01-29 2014-12-31 13F STATE STR COM 857477103 0 -11,857 -100.00 0 -100.00
2014-11-14 2014-09-30 13F STATE STR COM 857477103 11,857 27 0.23 873 9.67 0.1299
2014-08-11 2014-06-30 13F STATE STR COM 857477103 11,830 1,331 12.68 796 9.04 0.1201
2014-05-12 2014-03-31 13F STATE STR COM 857477103 10,499 -774 -6.87 730 -11.73 0.1258
2014-02-13 2013-12-31 13F STATE STR COM 857477103 11,273 -141 -1.24 827 10.27 0.1406
2013-11-14 2013-09-30 13F STATE STR COM 857477103 11,414 -271 -2.32 750 -1.57 0.2410
2013-08-15 2013-06-30 13F STATE STR COM 857477103 11,685 822 7.57 762 18.69 0.2792
2014-02-13 2013-03-31 13F STATE STR COM 857477103 10,863 -59 -0.54 642 25.15 0.1822
2014-02-11 2012-12-31 13F STATE STR COM 857477103 10,922 4,162 61.57 513 80.63 0.2137
2014-02-11 2012-09-30 13F STATE STR COM 857477103 6,760 211 3.22 284 -2.74 0.1804
2014-02-11 2012-06-30 13F STATE STR COM 857477103 6,549 -204 -3.02 292 -4.89 0.2096
2014-02-11 2012-03-31 13F STATE STR COM 857477103 6,753 -324 -4.58 307 7.72 0.2132
2014-02-11 2011-12-31 13F STATE STR COM 857477103 7,077 0 0.00 285 25.00 0.2048
2014-02-11 2011-09-30 13F STATE STR COM 857477103 7,077 479 7.26 228 -23.49 0.1868
2014-02-11 2011-06-30 13F STATE STR COM 857477103 6,598 -78 -1.17 298 -0.67 0.2157
2014-02-11 2011-03-31 13F STATE STR COM 857477103 6,676 -326 -4.66 300 -7.41 0.2180
2014-02-11 2010-12-31 13F STATE STR COM 857477103 7,002 7,002 324 0.2481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.