State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership121,247 shares
Latest Disclosed Value $ 15,345,090
D.a. Davidson & Co. reports 2.68% decrease in ownership of STT / State Street Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 121,247 shares of State Street Corporation (MX:STT) valued at $15,345,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 124,581 shares of State Street Corporation. This represents a change in shares of -2.68% 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)
2026-05-05 2026-03-31 13F STATE STR COM 857477103 121,247 -3,334 -2.68 15,345 -4.52 0.0930
2026-01-29 2025-12-31 13F STATE STR COM 857477103 124,581 -2,342 -1.85 16,072 9.16 0.0984
2025-10-22 2025-09-30 13F STATE STR COM 857477103 126,923 -3,919 -3.00 14,724 5.83 0.0942
2025-07-30 2025-06-30 13F STATE STR COM 857477103 130,842 6,208 4.98 13,914 24.69 0.0980
2025-04-28 2025-03-31 13F STATE STR COM 857477103 124,634 -2,337 -1.84 11,159 -10.46 0.0896
2025-01-31 2024-12-31 13F STATE STR COM 857477103 126,971 4,907 4.02 12,462 15.40 0.1014
2024-11-13 2024-09-30 13F STATE STR COM 857477103 122,064 -2,708 -2.17 10,799 16.96 0.0892
2024-08-01 2024-06-30 13F STATE STR COM 857477103 124,772 501 0.40 9,233 -3.90 0.0818
2024-05-13 2024-03-31 13F STATE STR COM 857477103 124,271 4,827 4.04 9,609 3.85 0.0866
2024-02-09 2023-12-31 13F STATE STR COM 857477103 119,444 2,225 1.90 9,252 17.87 0.0907
2023-11-08 2023-09-30 13F STATE STR COM 857477103 117,219 -3,867 -3.19 7,849 -11.42 0.0852
2023-08-11 2023-06-30 13F STATE STR COM 857477103 121,086 357 0.30 8,861 -2.98 0.0936
2023-04-25 2023-03-31 13F STATE STR COM 857477103 120,729 -13,844 -10.29 9,133 -12.55 0.1027
2023-02-03 2022-12-31 13F STATE STR COM 857477103 134,573 -190 -0.14 10,444 27.35 0.1232
2022-11-07 2022-09-30 13F STATE STR COM 857477103 134,763 247 0.18 8,201 -1.11 0.1074
2022-07-28 2022-06-30 13F STATE STR COM 857477103 134,516 1,464 1.10 8,293 -28.46 0.1042
2022-05-12 2022-03-31 13F STATE STR COM 857477103 133,052 -3,074 -2.26 11,592 -8.45 0.1263
2022-01-31 2021-12-31 13F STATE STR COM 857477103 136,126 -1,096 -0.80 12,662 8.92 0.1349
2021-11-15 2021-09-30 13F STATE STR COM 857477103 137,222 1,949 1.44 11,625 4.45 0.1349
2021-08-10 2021-06-30 13F STATE STR COM 857477103 135,273 1,012 0.75 11,130 -1.32 0.1305
2021-05-07 2021-03-31 13F STATE STR COM 857477103 134,261 12,091 9.90 11,279 26.87 0.1443
2021-02-10 2020-12-31 13F STATE STR COM 857477103 122,170 26,017 27.06 8,890 55.83 0.1359
2020-11-02 2020-09-30 13F STATE STR COM 857477103 96,153 96,153 5,705 0.0993
2018-11-13 2018-09-30 13F STATE STR COM 857477103 0 -2,414 -100.00 0 -100.00
2018-08-02 2018-06-30 13F STATE STR COM 857477103 2,414 326 15.61 225 8.17 0.0044
2018-05-04 2018-03-31 13F STATE STR COM 857477103 2,088 -160 -7.12 208 -5.02 0.0043
2018-02-08 2017-12-31 13F STATE STR COM 857477103 2,248 -174 -7.18 219 -5.19 0.0046
2017-11-08 2017-09-30 13F STATE STR COM 857477103 2,422 104 4.49 231 11.59 0.0045
2017-08-11 2017-06-30 13F STATE STREET COM 857477103 2,318 -320 -12.13 207 -1.43 0.0047
2017-05-12 2017-03-31 13F STATE STREET COM 857477103 2,638 -125,377 -97.94 210 -97.89 0.0051
2017-02-15 2016-12-31 13F STATE STREET COM 857477103 128,015 -6,584 -4.89 9,946 6.15 0.2256
2016-11-18 2016-09-30 13F/A-1 STATE STREET COM 857477103 134,599 8,466 6.71 9,370 37.83 0.2332
2016-11-14 2016-09-30 13F STATE STREET COM 857477103 134,599 9,370
2016-08-13 2016-06-30 13F STATE STREET COM 857477103 126,133 5,855 4.87 6,798 -3.40 0.2000
2016-05-13 2016-03-31 13F STATE STREET COM 857477103 120,278 19,949 19.88 7,037 5.74 0.2192
2016-02-12 2015-12-31 13F STATE STREET COM 857477103 100,329 -5,133 -4.87 6,655 -6.08 0.2168
2015-11-13 2015-09-30 13F STATE STREET COM 857477103 105,462 -6,266 -5.61 7,086 -17.60 0.2480
2015-08-14 2015-06-30 13F STATE STREET COM 857477103 111,728 -1,409 -1.25 8,600 3.42 0.2826
2015-05-06 2015-03-31 13F STATE STREET COM 857477103 113,137 -32,853 -22.50 8,316 -27.42 0.2730
2015-02-12 2014-12-31 13F STATE STREET COM 857477103 145,990 -2,444 -1.65 11,458 4.90 0.3746
2014-11-12 2014-09-30 13F STATE STREET COM 857477103 148,434 8,045 5.73 10,923 15.71 0.3702
2014-07-29 2014-06-30 13F STATE STREET COM 857477103 140,389 11,724 9.11 9,440 5.52 0.3197
2014-05-05 2014-03-31 13F STATE STREET COM 857477103 128,665 -1,273 -0.98 8,946 -6.17 0.3198
2014-02-13 2013-12-31 13F/A-1 STATE STREET COM 857477103 129,938 -1,453 -1.11 9,534 10.39 0.3561
2014-02-12 2013-12-31 13F STATE STREET COM 857477103 129,938 9,534
2013-11-14 2013-09-30 13F STATE STREET COM 857477103 131,391 -332 -0.25 8,637 0.58 0.3885
2013-08-16 2013-06-30 13F STATE STREET COM 857477103 131,723 131,723 8,587 0.4146
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.