State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership6,031 shares
Latest Disclosed Value $ 763,283
HighPoint Advisor Group LLC reports 1.69% increase in ownership of STT / State Street Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 6,031 shares of State Street Corporation (MX:STT) valued at $763,283 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,931 shares of State Street Corporation. This represents a change in shares of 1.69% 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)
2026-05-14 2026-03-31 13F STATE STREET Common Stock 857477103 6,031 100 1.69 763 -0.26 0.0320
2026-05-14 2025-12-31 13F/A-2 STATE STREET Common Stock 857477103 5,931 -2,365 -28.51 765 -20.48 0.0320
2026-02-04 2025-12-31 13F STATE STREET Common Stock 857477103 7,889 -407 1,018 0.0472
2025-11-05 2025-09-30 13F STATE STREET Common Stock 857477103 8,296 184 2.27 962 11.60 0.0459
2025-08-07 2025-06-30 13F STATE STREET Common Stock 857477103 8,112 148 1.86 863 22.27 0.0458
2025-05-05 2025-03-31 13F STATE STREET Common Stock 857477103 7,964 -36 -0.45 705 -10.53 0.0410
2025-02-12 2024-12-31 13F STATE STREET Common Stock 857477103 8,000 -28 -0.35 789 5.77 0.0429
2024-11-04 2024-09-30 13F STATE STREET Common Stock 857477103 8,028 -13 -0.16 745 0.0434
2024-08-08 2024-06-30 13F STATE STREET Common Stock 857477103 8,041 693 9.43 1 0.0411
2024-05-14 2024-03-31 13F STATE STREET Common Stock 857477103 7,348 -522 -6.63 1 -100.00 0.0396
2024-03-26 2023-12-31 13F STATE STREET Common Stock 857477103 7,870 846 12.04 595 36.16 0.0426
2022-08-15 2022-06-30 13F STATE STREET Common Stock 857477103 7,024 -963 -12.06 437 -35.45 0.0478
2021-11-15 2021-09-30 13F STATE STREET Common Stock 857477103 7,987 -815 -9.26 677 -6.49 0.0663
2021-07-29 2021-06-30 13F STATE STREET Common Stock 857477103 8,802 682 8.40 724 3.13 0.0729
2021-04-12 2021-03-31 13F STATE STREET Common Stock 857477103 8,120 9 0.11 702 14.15 0.0812
2021-02-10 2020-12-31 13F STATE STREET Common Stock 857477103 8,111 25 0.31 615 21.06 0.0749
2020-11-06 2020-09-30 13F STATE STREET Common Stock 857477103 8,086 -337 -4.00 508 -2.87 0.0919
2020-08-13 2020-06-30 13F STATE STREET Common Stock 857477103 8,423 194 2.36 523 10.81 0.1118
2020-05-01 2020-03-31 13F/A-2 STATE STREET Common Stock 857477103 8,229 760 10.18 472 -22.24 0.1124
2020-04-27 2020-03-31 13F/A-1 STATE STREET Common Stock 857477103 472 -7,757 8 0.1298
2020-04-27 2020-03-31 13F STATE STREET Common Stock 857477103 7,469 0 607 124,631.7000
2020-02-13 2019-12-31 13F STATE STREET Common Stock 857477103 7,469 -626 -7.73 607 2.71 0.1251
2019-11-12 2019-09-30 13F STATE STREET Common Stock 857477103 8,095 4,871 151.09 591 211.05 0.1306
2019-08-15 2019-06-30 13F/A-1 STATE STREET Common Stock 857477103 3,224 116 3.73 190 -5.47 0.0445
2019-08-15 2019-06-30 13F STATE STREET Common Stock 857477103 3,108 0 201
2019-05-08 2019-03-31 13F STATE STREET Common Stock 857477103 3,108 -99 -3.09 201 -11.84 0.0492
2019-02-20 2018-12-31 13F STATE STREET Common Stock 857477103 3,207 69 2.20 228 2.70 0.0604
2018-10-23 2018-09-30 13F STATE STREET Common Stock 857477103 3,138 29 0.93 222 -15.27 0.0608
2018-08-20 2018-06-30 13F STATE STREET Common Stock 857477103 3,109 -200 -6.04 262 -21.08 0.0707
2018-06-11 2018-03-31 13F STATE STREET Common Stock 857477103 3,309 -246 -6.92 332 -7.78 0.0911
2018-02-15 2017-12-31 13F STATE STREET Common Stock 857477103 3,555 3,555 360 0.1031
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.