State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership555 shares
Latest Disclosed Value $ 70,240
Community Bank, N.A. ownership in STT / State Street Corporation

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 555 shares of State Street Corporation (MX:STT) valued at $70,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 555 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)
2026-05-12 2026-03-31 13F STATE STREET COMMON STOCK 857477103 555 0 0.00 70 -1.41 0.0046
2026-02-04 2025-12-31 13F STATE STREET COMMON STOCK 857477103 555 0 0.00 72 10.94 0.0085
2025-11-14 2025-09-30 13F STATE STREET COMMON STOCK 857477103 555 555 64 0.0078
2025-07-25 2025-06-30 13F STATE STREET COMMON STOCK 857477103 0 -800 -100.00 0 -100.00
2025-04-21 2025-03-31 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 72 -8.97 0.0096
2025-02-11 2024-12-31 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 79 11.43 0.0101
2024-11-14 2024-09-30 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 71 18.64 0.0089
2024-08-14 2024-06-30 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 59 -3.28 0.0078
2024-05-15 2024-03-31 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 62 0.00 0.0081
2024-02-02 2023-12-31 13F STATE STREET COMMON STOCK 857477103 800 0 0.00 62 15.09 0.0081
2023-11-14 2023-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 800 0 0.00 54 -8.62 0.0075
2023-08-01 2023-06-30 13F STATE STREET COMMON STOCK 857477103 800 -615 -43.46 59 -45.79 0.0077
2023-04-20 2023-03-31 13F STATE STREET COMMON STOCK 857477103 1,415 -200 -12.38 107 -14.40 0.0145
2023-01-31 2022-12-31 13F STATE STREET COMMON STOCK 857477103 1,615 -119 -6.86 125 17.92 0.0174
2022-10-28 2022-09-30 13F STATE STREET COMMON STOCK 857477103 1,734 119 7.37 106 7.07 0.0162
2022-07-26 2022-06-30 13F STATE STREET COMMON STOCK 857477103 1,615 0 0.00 99 -29.79 0.0142
2022-05-05 2022-03-31 13F STATE STREET COMMON STOCK 857477103 1,615 -800 -33.13 141 -37.05 0.0174
2022-01-27 2021-12-31 13F STATE STREET COMMON STOCK 857477103 2,415 -373 -13.38 224 -5.08 0.0258
2021-10-28 2021-09-30 13F STATE STREET COMMON STOCK 857477103 2,788 -250 -8.23 236 -5.60 0.0288
2021-08-03 2021-06-30 13F STATE STREET COMMON STOCK 857477103 3,038 0 0.00 250 -1.96 0.0295
2021-05-04 2021-03-31 13F STATE STREET COMMON STOCK 857477103 3,038 -4 -0.13 255 15.38 0.0319
2021-01-28 2020-12-31 13F STATE STREET COMMON STOCK 857477103 3,042 -54 -1.74 221 20.77 0.0300
2020-11-03 2020-09-30 13F STATE STREET COMMON STOCK 857477103 3,096 0 0.00 183 -7.11 0.0277
2020-07-30 2020-06-30 13F STATE STREET COMMON STOCK 857477103 3,096 0 0.00 197 19.39 0.0331
2020-04-30 2020-03-31 13F STATE STREET COMMON STOCK 857477103 3,096 -5 -0.16 165 -32.65 0.0356
2020-02-05 2019-12-31 13F STATE STREET COMMON STOCK 857477103 3,101 0 0.00 245 33.88 0.0431
2019-10-24 2019-09-30 13F STATE STREET COMMON STOCK 857477103 3,101 0 0.00 183 5.17 0.0347
2019-07-26 2019-06-30 13F STATE STREET COMMON STOCK 857477103 3,101 -80 -2.51 174 -17.14 0.0335
2019-05-02 2019-03-31 13F STATE STREET COMMON STOCK 857477103 3,181 -5 -0.16 210 5.00 0.0424
2019-01-30 2018-12-31 13F STATE STREET COMMON STOCK 857477103 3,186 0 0.00 200 -25.09 0.0445
2018-11-05 2018-09-30 13F STATE STREET COMMON STOCK 857477103 3,186 0 0.00 267 -9.80 0.0524
2018-07-12 2018-06-30 13F STATE STREET COMMON STOCK 857477103 3,186 0 0.00 296 -6.92 0.0553
2018-05-03 2018-03-31 13F STATE STREET COMMON STOCK 857477103 3,186 -8 -0.25 318 1.92 0.0597
2018-02-06 2017-12-31 13F STATE STREET COMMON STOCK 857477103 3,194 905 39.54 312 42.47 0.0334
2017-10-30 2017-09-30 13F STATE STREET COMMON STOCK 857477103 2,289 -25 -1.08 219 5.29 0.0241
2017-08-03 2017-06-30 13F STATE STREET COMMON STOCK 857477103 2,314 0 0.00 208 13.04 0.0225
2017-05-02 2017-03-31 13F STATE STREET COMMON STOCK 857477103 2,314 -20 -0.86 184 1.66 0.0387
2017-01-30 2016-12-31 13F STATE STREET COMMON STOCK 857477103 2,334 0 0.00 181 11.04 0.0397
2016-10-13 2016-09-30 13F STATE STREET COMMON STOCK 857477103 2,334 19 0.82 163 30.40 0.0372
2016-07-14 2016-06-30 13F STATE STREET COMMON STOCK 857477103 2,315 0 0.00 125 -7.41 0.0295
2016-04-20 2016-03-31 13F STATE STREET COMMON STOCK 857477103 2,315 -15 -0.64 135 -12.90 0.0326
2016-02-03 2015-12-31 13F STATE STREET COMMON STOCK 857477103 2,330 0 0.00 155 -1.27 0.0375
2015-10-21 2015-09-30 13F STATE STREET COMMON STOCK 857477103 2,330 0 0.00 157 -12.29 0.0406
2015-07-27 2015-06-30 13F STATE STREET COMMON STOCK 857477103 2,330 0 0.00 179 4.68 0.0424
2015-04-27 2015-03-31 13F STATE STREET COMMON STOCK 857477103 2,330 -65 -2.71 171 -9.04 0.0398
2015-02-06 2014-12-31 13F STATE STREET COMMON STOCK 857477103 2,395 2,395 188 0.0426
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.