State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionComerica Bank
Latest Disclosed Ownership125,820 shares
Latest Disclosed Value $ 16,232,041
Comerica Bank reports 1.99% decrease in ownership of STT / State Street Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 125,820 shares of State Street Corporation (MX:STT) valued at $16,232,041 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 128,370 shares of State Street Corporation. This represents a change in shares of -1.99% 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)
2026-01-29 2025-12-31 13F STATE STR COM 857477103 125,820 -2,550 -1.99 16,232 9.00 0.0648
2025-11-14 2025-09-30 13F STATE STR COM 857477103 128,370 -3,916 -2.96 14,892 5.86 0.0560
2025-08-14 2025-06-30 13F STATE STR COM 857477103 132,286 1,196 0.91 14,067 19.86 0.0546
2025-05-14 2025-03-31 13F STATE STR COM 857477103 131,090 -4,503 -3.32 11,737 -11.81 0.0493
2025-02-14 2024-12-31 13F/A-1 STATE STR COM 857477103 135,593 -11,035 -7.53 13,308 2.59 0.0537
2025-02-14 2024-12-31 13F STATE STR COM 857477103 135,593 -11,035 13,308 0.0446
2024-11-14 2024-09-30 13F STATE STR COM 857477103 146,628 -8,090 -5.23 12,972 13.30 0.0513
2024-08-15 2024-06-30 13F STATE STR COMMON 857477103 154,718 2,853 1.88 11,449 -2.50 0.0476
2024-05-16 2024-03-31 13F STATE STR COMMON 857477103 151,865 51,404 51.17 11,742 50.91 0.0506
2024-02-14 2023-12-31 13F STATE STR COMMON 857477103 100,461 -1,441 -1.41 7,782 14.04 0.0358
2023-11-21 2023-09-30 13F STATE STR COMMON 857477103 101,902 101,737 61,658.79 6,823 0.0355
2023-08-22 2023-06-30 13F STATE STR EQU 857477103 165 -49,338 -99.67 0 -100.00 0.0020
2023-01-26 2022-12-31 13F STATE STR COM 857477103 49,503 -1,168 -2.31 4 -99.89 0.0319
2022-10-28 2022-09-30 13F STATE STR COM 857477103 50,671 2,290 4.73 3,573 9.70 0.0301
2022-08-02 2022-06-30 13F STATE STR COM 857477103 48,381 1,866 4.01 3,257 -7.76 0.0267
2022-04-27 2022-03-31 13F STATE STR COM 857477103 46,515 486 1.06 3,531 -18.51 0.0256
2022-02-18 2021-12-31 13F STATE STREET COM 857477103 46,029 -1,129 -2.39 4,333 -7.55 0.0319
2021-11-22 2021-09-30 13F STATE STREET COM 857477103 47,158 -12,090 -20.41 4,687 -7.48 0.0282
2021-08-26 2021-06-30 13F STATE STREET COM 857477103 59,248 -3,158 -5.06 5,066 0.08 0.0302
2021-04-28 2021-03-31 13F STATE STREET COM 857477103 62,406 -12,356 -16.53 5,062 -8.71 0.0302
2021-01-28 2020-12-31 13F STATE STREET COM 857477103 74,762 7,207 10.67 5,545 25.68 0.0352
2020-10-30 2020-09-30 13F STATE STREET COM 857477103 67,555 -392 -0.58 4,412 5.75 0.0320
2020-07-31 2020-06-30 13F STATE STREET COM 857477103 67,947 934 1.39 4,172 8.45 0.0321
2020-05-01 2020-03-31 13F STATE STREET COM 857477103 67,013 -818 -1.21 3,847 -26.93 0.0353
2020-02-07 2019-12-31 13F STATE STREET COM 857477103 67,831 -3,036 -4.28 5,265 13.91 0.0399
2019-10-31 2019-09-30 13F STATE STREET COM 857477103 70,867 -516 -0.72 4,622 18.60 0.0365
2019-08-02 2019-06-30 13F STATE STREET COM 857477103 71,383 -2,324 -3.15 3,897 -23.36 0.0312
2019-05-02 2019-03-31 13F STATE STREET COM 857477103 73,707 -1,015 -1.36 5,085 -3.64 0.0412
2019-02-06 2018-12-31 13F STATE STREET COM 857477103 74,722 721 0.97 5,277 2.29 0.0448
2018-11-01 2018-09-30 13F STATE STREET COM 857477103 74,001 -16,360 -18.11 5,159 -38.90 0.0416
2018-08-01 2018-06-30 13F STATE STREET COM 857477103 90,361 27 0.03 8,444 -10.28 0.0590
2018-05-01 2018-03-31 13F STATE STREET COM 857477103 90,334 -3,415 -3.64 9,411 -10.94 0.0672
2018-02-02 2017-12-31 13F STATE STREET COM 857477103 93,749 -1,395 -1.47 10,567 19.05 0.0704
2017-11-06 2017-09-30 13F STATE STREET COM 857477103 95,144 4,614 5.10 8,876 7.12 0.0642
2017-08-03 2017-06-30 13F STATE STREET COM 857477103 90,530 -2,525 -2.71 8,286 5.09 0.0620
2017-05-03 2017-03-31 13F STATE STREET COM 857477103 93,055 -3,342 -3.47 7,885 -1.38 0.0598
2017-02-08 2016-12-31 13F STATE STREET COM 857477103 96,397 -6,416 -6.24 7,995 14.67 0.0633
2016-08-11 2016-06-30 13F STATE STREET COM 857477103 102,813 -17,140 -14.29 6,972 -2.42 0.0602
2016-05-11 2016-03-31 13F STATE STREET COM 857477103 119,953 -75 -0.06 7,145 1.51 0.0638
2016-02-05 2015-12-31 13F STATE STREET COM 857477103 120,028 -23,357 -16.29 7,039 -26.96 0.0691
2015-11-12 2015-09-30 13F STATE STREET COM 857477103 143,385 -149,983 -51.12 9,637 -57.34 0.0913
2015-08-13 2015-06-30 13F STATE STREET COM 857477103 293,368 142,597 94.58 22,588 103.75 0.0970
2015-05-15 2015-03-31 13F STATE STREET COM 857477103 150,771 -152,727 -50.32 11,086 -53.47 0.0939
2015-02-13 2014-12-31 13F STATE STREET COM 857477103 303,498 154,004 103.02 23,824 116.50 0.1030
2014-10-21 2014-09-30 13F STATE STREET COM 857477103 149,494 527 0.35 11,004 9.83 0.0972
2014-08-12 2014-06-30 13F STATE STREET COM 857477103 148,967 -35,411 -19.21 10,019 -21.87 0.0852
2014-05-15 2014-03-31 13F STATE STREET COM 857477103 184,378 -6,423 -3.37 12,824 -8.41 0.0982
2014-02-11 2013-12-31 13F STATE STREET COM 857477103 190,801 -31,745 -14.26 14,002 -4.31 0.1085
2013-11-12 2013-09-30 13F STATE STREET COM 857477103 222,546 -5,104 -2.24 14,633 -1.43 0.1018
2013-08-13 2013-06-30 13F/A-1 STATE STREET COM 857477103 227,650 227,650 14,845 0.1210
2013-08-08 2013-06-30 13F STATE STREET COM 857477103 1,534,725 100,078
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.