State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership88,678 shares
Latest Disclosed Value $ 11,148,599
Empowered Funds, LLC reports 104.44% increase in ownership of STT / State Street Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 88,678 shares of State Street Corporation (MX:STT) valued at $11,148,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,375 shares of State Street Corporation. This represents a change in shares of 104.44% 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)
2026-05-15 2026-03-31 13F STATE STR COM 857477103 88,678 45,303 104.44 11,149 100.54 0.0312
2026-02-11 2025-12-31 13F STATE STR COM 857477103 43,375 13,979 47.55 5,559 64.22 0.0442
2025-11-13 2025-09-30 13F STATE STR COM 857477103 29,396 2,576 9.60 3,386 19.57 0.0342
2025-08-11 2025-06-30 13F STATE STR COM 857477103 26,820 3,557 15.29 2,832 37.09 0.0321
2025-05-16 2025-03-31 13F STATE STR COM 857477103 23,263 15,996 220.12 2,065 192.08 0.0294
2025-01-28 2024-12-31 13F STATE STR COM 857477103 7,267 2,338 47.43 708 63.66 0.0103
2024-11-06 2024-09-30 13F STATE STR COM 857477103 4,929 504 11.39 432 33.33 0.0068
2024-07-30 2024-06-30 13F STATE STR COM 857477103 4,425 594 15.51 324 9.46 0.0056
2024-05-07 2024-03-31 13F/A-1 STATE STR COM 857477103 3,831 498 14.94 296 14.73 0.0053
2024-05-06 2024-03-31 13F STATE STR COM 857477103 3,831 498 296 0.0026
2024-02-14 2023-12-31 13F STATE STR COM 857477103 3,333 -5,606 -62.71 258 -56.86 0.0065
2023-11-01 2023-09-30 13F STATE STR COM 857477103 8,939 8,939 599 0.0177
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.