State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,768,064 shares
Latest Disclosed Value $ 350,326,185
First Trust Advisors Lp reports 22.74% decrease in ownership of STT / State Street Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,768,064 shares of State Street Corporation (MX:STT) valued at $350,326,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,582,977 shares of State Street Corporation. This represents a change in shares of -22.74% 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)
2026-05-13 2026-03-31 13F STATE STR COM 857477103 2,768,064 -814,913 -22.74 350,326 -24.21 0.2503
2026-02-13 2025-12-31 13F STATE STR COM 857477103 3,582,977 835,331 30.40 462,240 45.01 0.3359
2025-11-12 2025-09-30 13F STATE STR COM 857477103 2,747,646 738,456 36.75 318,754 49.19 0.2369
2025-08-13 2025-06-30 13F STATE STR COM 857477103 2,009,190 564,202 39.05 213,657 65.15 0.1718
2025-05-14 2025-03-31 13F STATE STR COM 857477103 1,444,988 788,614 120.15 129,370 100.81 0.1146
2025-02-13 2024-12-31 13F STATE STR COM 857477103 656,374 52,380 8.67 64,423 20.56 0.0568
2024-11-13 2024-09-30 13F STATE STR COM 857477103 603,994 -170,130 -21.98 53,435 -6.72 0.0509
2024-08-13 2024-06-30 13F STATE STR COM 857477103 774,124 395,097 104.24 57,285 95.47 0.0584
2024-05-13 2024-03-31 13F STATE STR COM 857477103 379,027 63,013 19.94 29,306 19.72 0.0297
2024-02-13 2023-12-31 13F STATE STR COM 857477103 316,014 -10,014 -3.07 24,478 12.13 0.0267
2023-11-13 2023-09-30 13F STATE STR COM 857477103 326,028 29,159 9.82 21,831 0.49 0.0259
2023-08-14 2023-06-30 13F STATE STR COM 857477103 296,869 -14,747 -4.73 21,725 -7.89 0.0247
2023-05-15 2023-03-31 13F STATE STR COM 857477103 311,616 -125,674 -28.74 23,586 -30.47 0.0272
2023-02-09 2022-12-31 13F STATE STR COM 857477103 437,290 56,933 14.97 33,924 46.67 0.0403
2022-11-14 2022-09-30 13F STATE STR COM 857477103 380,357 114,056 42.83 23,130 40.89 0.0300
2022-08-12 2022-06-30 13F STATE STR COM 857477103 266,301 30,075 12.73 16,417 -20.23 0.0203
2022-05-13 2022-03-31 13F STATE STR COM 857477103 236,226 3,120 1.34 20,580 -5.07 0.0211
2022-02-08 2021-12-31 13F STATE STR COM 857477103 233,106 -90,148 -27.89 21,679 -20.84 0.0211
2021-11-15 2021-09-30 13F STATE STR COM 857477103 323,254 -82,769 -20.39 27,386 -17.97 0.0295
2021-10-12 2021-06-30 13F/A-1 STATE STR COM 857477103 406,023 75,569 22.87 33,384 20.26 0.0361
2021-08-16 2021-06-30 13F STATE STR COM 857477103 404,650 74,196 33,295 0.0343
2021-05-14 2021-03-31 13F STATE STR COM 857477103 330,454 82,900 33.49 27,761 54.08 0.0336
2021-02-02 2020-12-31 13F STATE STR COM 857477103 247,554 70,189 39.57 18,017 71.22 0.0239
2020-11-05 2020-09-30 13F STATE STR COM 857477103 177,365 52,723 42.30 10,523 32.85 0.0169
2020-07-22 2020-06-30 13F STATE STR COM 857477103 124,642 -392,459 -75.90 7,921 -71.24 0.0137
2020-05-06 2020-03-31 13F STATE STR COM 857477103 517,101 -233,333 -31.09 27,546 -53.59 0.0624
2020-02-03 2019-12-31 13F STATE STR COM 857477103 750,434 2,175 0.29 59,359 34.03 0.1014
2019-11-04 2019-09-30 13F STATE STR COM 857477103 748,259 201,163 36.77 44,289 44.40 0.0834
2019-07-30 2019-06-30 13F STATE STR COM 857477103 547,096 111,924 25.72 30,670 7.09 0.0578
2019-06-19 2019-03-31 13F/A-1 STATE STR COM 857477103 435,172 278,352 177.50 28,639 189.55 0.0570
2019-05-09 2019-03-31 13F STATE STR COM 857477103 435,172 278,352 28,639
2019-02-07 2018-12-31 13F STATE STR COM 857477103 156,820 30,709 24.35 9,891 -6.39 0.0235
2018-10-25 2018-09-30 13F STATE STR COM 857477103 126,111 -9,165 -6.78 10,566 -16.10 0.0197
2018-08-02 2018-06-30 13F STATE STR COM 857477103 135,276 4,819 3.69 12,593 -3.21 0.0261
2018-04-23 2018-03-31 13F STATE STR COM 857477103 130,457 -124,523 -48.84 13,010 -47.73 0.0299
2018-02-08 2017-12-31 13F STATE STR COM 857477103 254,980 18,704 7.92 24,889 10.26 0.0593
2017-10-24 2017-09-30 13F STATE STR COM 857477103 236,276 -5,066 -2.10 22,574 4.24 0.0581
2017-08-02 2017-06-30 13F STATE STR COM 857477103 241,342 -12,221 -4.82 21,656 7.28 0.0578
2017-05-02 2017-03-31 13F STATE STR COM 857477103 253,563 40,805 19.18 20,186 22.07 0.0559
2017-02-06 2016-12-31 13F STATE STR COM 857477103 212,758 -103,138 -32.65 16,536 -24.82 0.0492
2016-11-01 2016-09-30 13F STATE STR COM 857477103 315,896 90,829 40.36 21,996 81.25 0.0657
2016-08-04 2016-06-30 13F STATE STR COM 857477103 225,067 173,147 333.49 12,136 299.47 0.0382
2016-05-10 2016-03-31 13F STATE STR COM 857477103 51,920 -15,088 -22.52 3,038 -31.68 0.0098
2016-05-04 2015-12-31 13F/A-1 STATE STR COM 857477103 67,008 12,210 22.28 4,447 20.74 0.0115
2016-02-03 2015-12-31 13F STATE STR COM 857477103 67,008 4,447
2015-11-05 2015-09-30 13F STATE STR COM 857477103 54,798 -9,419 -14.67 3,683 -25.52 0.0107
2015-08-04 2015-06-30 13F STATE STR COM 857477103 64,217 24,560 61.93 4,945 69.58 0.0128
2015-05-04 2015-03-31 13F STATE STR COM 857477103 39,657 -58,639 -59.66 2,916 -62.21 0.0086
2015-02-13 2014-12-31 13F STATE STR COM 857477103 98,296 -1,842 -1.84 7,716 4.68 0.0260
2014-11-12 2014-09-30 13F STATE STR COM 857477103 100,138 18,209 22.23 7,371 33.75 0.0290
2014-08-11 2014-06-30 13F STATE STR COM 857477103 81,929 20,892 34.23 5,511 29.82 0.0229
2014-05-12 2014-03-31 13F STATE STR COM 857477103 61,037 -17,017 -21.80 4,245 -25.89 0.0187
2014-08-08 2013-12-31 13F/A-1 STATE STR COM 857477103 78,054 31,096 66.22 5,728 85.55 0.0278
2014-02-13 2013-12-31 13F STATE STR COM 857477103 78,054 5,728
2013-11-12 2013-09-30 13F STATE STR COM 857477103 46,958 -18,016 -27.73 3,087 -27.14 0.0167
2013-08-12 2013-06-30 13F STATE STR COM 857477103 64,974 64,974 4,237 0.0276
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.