State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership4,353 shares
Latest Disclosed Value $ 550,916
Busey Wealth Management ownership in STT / State Street Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,353 shares of State Street Corporation (MX:STT) valued at $550,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,353 shares of State Street Corporation. This represents a change in shares of 0.00% 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.

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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)
2026-04-28 2026-03-31 13F STATE STREET COMMON STOCK 857477103 4,353 0 0.00 551 -1.96 0.0073
2026-01-27 2025-12-31 13F STATE STREET COMMON STOCK 857477103 4,353 291 7.16 562 19.11 0.0148
2025-10-15 2025-09-30 13F STATE STREET COMMON STOCK 857477103 4,062 -4 -0.10 471 9.03 0.0131
2025-07-11 2025-06-30 13F STATE STREET COMMON STOCK 857477103 4,066 2 0.05 432 19.01 0.0132
2025-05-15 2025-03-31 13F STATE STREET COMMON STOCK 857477103 4,064 4 0.10 364 -8.79 0.0123
2025-01-23 2024-12-31 13F STATE STREET COMMON STOCK 857477103 4,060 0 0.00 398 10.86 0.0131
2024-10-23 2024-09-30 13F STATE STREET COMMON STOCK 857477103 4,060 25 0.62 359 20.47 0.0117
2024-07-23 2024-06-30 13F STATE STREET COMMON STOCK 857477103 4,035 -53 -1.30 299 -5.70 0.0102
2024-04-23 2024-03-31 13F STATE STREET COMMON STOCK 857477103 4,088 35 0.86 316 0.96 0.0112
2024-01-25 2023-12-31 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 314 15.50 0.0121
2023-10-23 2023-09-30 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 271 -8.45 0.0116
2023-07-21 2023-06-30 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 297 -3.27 0.0121
2023-04-25 2023-03-31 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 307 -2.55 0.0130
2023-01-23 2022-12-31 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 314 27.64 0.0141
2022-10-24 2022-09-30 13F STATE STREET COMMON STOCK 857477103 4,053 0 0.00 246 -1.60 0.0122
2022-08-03 2022-06-30 13F/A-1 STATE STREET COMMON STOCK 857477103 4,053 -1,100 -21.35 250 -44.32 0.0116
2022-08-01 2022-06-30 13F STATE STREET COMMON STOCK 857477103 4,053 -1,100 250 0.0050
2022-04-21 2022-03-31 13F STATE STREET COMMON STOCK 857477103 5,153 0 0.00 449 -6.26 0.0179
2022-01-25 2021-12-31 13F STATE STREET COMMON STOCK 857477103 5,153 -53 -1.02 479 8.62 0.0181
2021-10-29 2021-09-30 13F STATE STREET COMMON STOCK 857477103 5,206 -1 -0.02 441 3.04 0.0178
2021-07-22 2021-06-30 13F STATE STREET COMMON STOCK 857477103 5,207 0 0.00 428 -2.06 0.0200
2021-04-20 2021-03-31 13F STATE STREET COMMON STOCK 857477103 5,207 107 2.10 437 17.79 0.0219
2021-01-20 2020-12-31 13F STATE STREET COMMON STOCK 857477103 5,100 -68 -1.32 371 20.85 0.0212
2020-10-16 2020-09-30 13F STATE STREET COMMON STOCK 857477103 5,168 -25 -0.48 307 -6.97 0.0196
2020-07-21 2020-06-30 13F STATE STREET COMMON STOCK 857477103 5,193 0 0.00 330 19.13 0.0228
2020-04-17 2020-03-31 13F STATE STREET COMMON STOCK 857477103 5,193 0 0.00 277 -32.44 0.0225
2020-02-11 2019-12-31 13F STATE STREET COMMON STOCK 857477103 5,193 0 0.00 410 33.12 0.0269
2019-11-12 2019-09-30 13F STATE STREET COMMON STOCK 857477103 5,193 25 0.48 308 6.21 0.0222
2019-07-24 2019-06-30 13F STATE STREET COMMON STOCK 857477103 5,168 0 0.00 290 -14.71 0.0275
2019-04-16 2019-03-31 13F STATE STREET COMMON STOCK 857477103 5,168 -43 -0.83 340 3.34 0.0309
2019-02-05 2018-12-31 13F STATE STREET COMMON STOCK 857477103 5,211 14 0.27 329 -24.37 0.0339
2018-10-12 2018-09-30 13F STATE STREET COMMON STOCK 857477103 5,197 -26 -0.50 435 -10.49 0.0403
2018-07-24 2018-06-30 13F STATE STREET COMMON STOCK 857477103 5,223 26 0.50 486 -6.36 0.0482
2018-05-04 2018-03-31 13F STATE STREET COMMON STOCK 857477103 5,197 0 0.00 519 2.37 0.0547
2018-02-09 2017-12-31 13F STATE STREET COMMON STOCK 857477103 5,197 0 0.00 507 2.22 0.0647
2017-10-13 2017-09-30 13F STATE STREET COMMON STOCK 857477103 5,197 0 0.00 496 6.44 0.0593
2017-07-28 2017-06-30 13F STATE STREET COMMON STOCK 857477103 5,197 0 0.00 466 12.56 0.0641
2017-05-03 2017-03-31 13F STATE STREET COMMON STOCK 857477103 5,197 -59 -1.12 414 1.22 0.0502
2017-01-27 2016-12-31 13F STATE STREET COMMON STOCK 857477103 5,256 0 0.00 409 11.75 0.0517
2016-11-14 2016-09-30 13F STATE STREET COMMON STOCK 857477103 5,256 0 0.00 366 29.33 0.0478
2016-08-15 2016-06-30 13F STATE STREET COMMON STOCK 857477103 5,256 0 0.00 283 -7.82 0.0363
2016-05-13 2016-03-31 13F STATE STREET COMMON STOCK 857477103 5,256 0 0.00 307 -12.03 0.0405
2016-02-04 2015-12-31 13F STATE STREET COMMON STOCK 857477103 5,256 -21 -0.40 349 -1.69 0.0466
2015-11-12 2015-09-30 13F STATE STREET COMMON STOCK 857477103 5,277 0 0.00 355 -12.56 0.0507
2015-08-14 2015-06-30 13F STATE STREET COMMON STOCK 857477103 5,277 0 0.00 406 4.64 0.0548
2015-05-15 2015-03-31 13F STATE STREET COMMON STOCK 857477103 5,277 -78 -1.46 388 -7.62 0.0526
2015-02-17 2014-12-31 13F STATE STREET COMMON STOCK 857477103 5,355 -961 -15.22 420 -9.68 0.0576
2014-11-14 2014-09-30 13F STATE STREET COMMON STOCK 857477103 6,316 672 11.91 465 22.37 0.0680
2014-08-14 2014-06-30 13F STATE STREET COMMON STOCK 857477103 5,644 0 0.00 380 -3.31 0.0546
2014-05-15 2014-03-31 13F STATE STREET COMMON STOCK 857477103 5,644 78 1.40 393 -3.68 0.0598
2014-02-14 2013-12-31 13F STATE STREET COMMON STOCK 857477103 5,566 0 0.00 408 11.48 0.0624
2013-11-14 2013-09-30 13F STATE STREET COMMON STOCK 857477103 5,566 -100 -1.76 366 -1.08 0.0603
2013-08-15 2013-06-30 13F STATE STREET COMMON STOCK 857477103 5,666 5,666 370 0.0619
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.