State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionColumbus Macro, LLC
Latest Disclosed Ownership21,932 shares
Latest Disclosed Value $ 2,775,729
Columbus Macro, LLC reports 0.66% decrease in ownership of STT / State Street Corporation

On April 21, 2026 - Columbus Macro, LLC filed a 13F-HR form disclosing ownership of 21,932 shares of State Street Corporation (MX:STT) valued at $2,775,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,078 shares of State Street Corporation. This represents a change in shares of -0.66% 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)
2026-04-21 2026-03-31 13F STATE STR COM 857477103 21,932 -146 -0.66 2,776 -2.56 0.2965
2026-01-15 2025-12-31 13F STATE STR COM 857477103 22,078 -1,118 -4.82 2,848 5.83 0.3119
2025-10-16 2025-09-30 13F STATE STR COM 857477103 23,196 -615 -2.58 2,691 6.28 0.3063
2025-07-23 2025-06-30 13F STATE STR COM 857477103 23,811 192 0.81 2,532 19.77 0.3099
2025-04-17 2025-03-31 13F STATE STR COM 857477103 23,619 -390 -1.62 2,115 -10.27 0.2788
2025-01-24 2024-12-31 13F STATE STR COM 857477103 24,009 8,976 59.71 2,356 76.48 0.3269
2024-10-18 2024-09-30 13F STATE STR COM 857477103 15,033 -253 -1.66 1,336 18.04 0.4862
2024-07-12 2024-06-30 13F STATE STR COM 857477103 15,286 -159 -1.03 1,131 -5.51 0.4374
2024-04-12 2024-03-31 13F STATE STR COM 857477103 15,445 -676 -4.19 1,197 -3.78 0.4539
2024-01-19 2023-12-31 13F STATE STR COM 857477103 16,121 -125 -0.77 1,245 14.13 0.4915
2023-10-16 2023-09-30 13F STATE STR COM 857477103 16,246 -618 -3.66 1,091 -10.14 0.4600
2023-07-21 2023-06-30 13F STATE STR COM 857477103 16,864 -2,360 -12.28 1,214 -16.34 0.4824
2023-04-27 2023-03-31 13F STATE STR COM 857477103 19,224 -66 -0.34 1,451 -3.33 0.5394
2023-02-03 2022-12-31 13F STATE STR COM 857477103 19,290 1,247 6.91 1,500 36.36 0.5758
2022-10-21 2022-09-30 13F STATE STR COM 857477103 18,043 170 0.95 1,100 -0.45 0.4503
2022-07-27 2022-06-30 13F STATE STR COM 857477103 17,873 283 1.61 1,105 -28.01 0.4200
2022-04-26 2022-03-31 13F STATE STR COM 857477103 17,590 3,602 25.75 1,535 17.81 0.5242
2022-01-21 2021-12-31 13F STATE STR COM 857477103 13,988 -1,135 -7.51 1,303 1.48 0.4375
2021-10-22 2021-09-30 13F STATE STR COM 857477103 15,123 -535 -3.42 1,284 -0.47 0.4240
2021-07-21 2021-06-30 13F STATE STR COM 857477103 15,658 -40 -0.25 1,290 -2.35 0.4013
2021-04-23 2021-03-31 13F STATE STR COM 857477103 15,698 -2,883 -15.52 1,321 -2.51 0.4115
2021-01-26 2020-12-31 13F STATE STR COM 857477103 18,581 -178 -0.95 1,355 21.52 0.4160
2020-10-30 2020-09-30 13F STATE STR COM 857477103 18,759 -5,784 -23.57 1,115 -28.62 0.3408
2020-07-31 2020-06-30 13F STATE STR COM 857477103 24,543 -1,101 -4.29 1,562 14.10 0.4260
2020-05-04 2020-03-31 13F STATE STR COM 857477103 25,644 -34,208 -57.15 1,369 -71.12 0.3968
2020-01-27 2019-12-31 13F STATE STR COM 857477103 59,852 -5,310 -8.15 4,741 22.66 1.0485
2019-10-22 2019-09-30 13F STATE STR COM 857477103 65,162 55,211 554.83 3,865 588.95 0.9715
2019-07-16 2019-06-30 13F STATE STR COM 857477103 9,951 925 10.25 561 -6.03 0.1204
2019-04-22 2019-03-31 13F STATE STR COM 857477103 9,026 800 9.73 597 14.59 0.1307
2019-01-14 2018-12-31 13F STATE STR COM 857477103 8,226 -359 -4.18 521 -27.84 0.1188
2018-10-12 2018-09-30 13F STATE STR COM 857477103 8,585 568 7.08 722 -3.48 0.1789
2018-07-19 2018-06-30 13F STATE STR COM 857477103 8,017 -271 -3.27 748 -9.77 0.1945
2018-04-17 2018-03-31 13F STATE STR COM 857477103 8,288 -708 -7.87 829 -5.80 0.2144
2018-02-02 2017-12-31 13F STATE STR COM 857477103 8,996 8,996 880 0.2749
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.