State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership14,423 shares
Latest Disclosed Value $ 1,825,342
Jacobi Capital Management LLC reports 0.03% increase in ownership of STT / State Street Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 14,423 shares of State Street Corporation (MX:STT) valued at $1,825,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,418 shares of State Street Corporation. This represents a change in shares of 0.03% 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 STR COM 857477103 14,423 5 0.03 1,825 -1.88 0.1020
2026-02-13 2025-12-31 13F STATE STR COM 857477103 14,418 76 0.53 1,860 11.85 0.1078
2025-11-07 2025-09-30 13F STATE STR COM 857477103 14,342 320 2.28 1,664 11.54 0.1013
2025-08-12 2025-06-30 13F STATE STR COM 857477103 14,022 833 6.32 1,491 26.36 0.0990
2025-05-27 2025-03-31 13F STATE STR COM 857477103 13,189 957 7.82 1,181 -1.67 0.0871
2025-02-05 2024-12-31 13F STATE STR COM 857477103 12,232 121 1.00 1,201 12.04 0.0897
2024-11-14 2024-09-30 13F STATE STR COM 857477103 12,111 568 4.92 1,072 25.41 0.0810
2024-08-09 2024-06-30 13F STATE STR COM 857477103 11,543 176 1.55 854 -2.73 0.0742
2024-05-10 2024-03-31 13F STATE STR COM 857477103 11,367 1,041 10.08 879 9.89 0.0812
2024-02-14 2023-12-31 13F STATE STR COM 857477103 10,326 158 1.55 800 17.50 0.0820
2023-11-13 2023-09-30 13F STATE STR COM 857477103 10,168 323 3.28 681 -5.56 0.0770
2023-08-08 2023-06-30 13F STATE STR COM 857477103 9,845 -791 -7.44 720 -10.56 0.0806
2023-05-05 2023-03-31 13F STATE STR COM 857477103 10,636 264 2.55 805 0.12 0.0955
2023-02-13 2022-12-31 13F STATE STR COM 857477103 10,372 18 0.17 805 27.62 0.1006
2022-11-09 2022-09-30 13F STATE STR COM 857477103 10,354 1,847 21.71 630 20.23 0.0863
2022-08-05 2022-06-30 13F STATE STR COM 857477103 8,507 4,943 138.69 524 69.03 0.0697
2022-05-06 2022-03-31 13F STATE STR COM 857477103 3,564 642 21.97 310 13.97 0.0370
2022-02-14 2021-12-31 13F STATE STR COM 857477103 2,922 234 8.71 272 19.30 0.0324
2021-11-15 2021-09-30 13F STATE STR COM 857477103 2,688 327 13.85 228 17.53 0.0290
2021-08-12 2021-06-30 13F STATE STR COM 857477103 2,361 113 5.03 194 2.65 0.0256
2021-05-11 2021-03-31 13F STATE STR COM 857477103 2,248 62 2.84 189 18.87 0.0279
2021-02-08 2020-12-31 13F STATE STR COM 857477103 2,186 98 4.69 159 28.23 0.0251
2020-10-30 2020-09-30 13F STATE STR COM 857477103 2,088 -462 -18.12 124 -23.46 0.0218
2020-08-04 2020-06-30 13F/A-1 STATE STR COM 857477103 2,550 2,002 365.33 162 458.62 0.0303
2020-07-27 2020-06-30 13F STATE STR COM 857477103 1,760 1,212 162 30,287.0540
2020-04-24 2020-03-31 13F STATE STR COM 857477103 548 0 0.00 29 -32.56 0.0062
2020-02-03 2019-12-31 13F STATE STR COM 857477103 548 0 0.00 43 34.38 0.0078
2019-11-12 2019-09-30 13F STATE STR COM 857477103 548 0 0.00 32 3.23 0.0063
2019-08-07 2019-06-30 13F STATE STR COM 857477103 548 0 0.00 31 -13.89 0.0063
2019-05-13 2019-03-31 13F STATE STR COM 857477103 548 -300 -35.38 36 -32.08 0.0092
2019-02-11 2018-12-31 13F STATE STR COM 857477103 848 -300 -26.13 53 -44.79 0.0145
2018-11-14 2018-09-30 13F STATE STR COM 857477103 1,148 0 0.00 96 -10.28 0.0257
2018-08-14 2018-06-30 13F STATE STR COM 857477103 1,148 0 0.00 107 -4.46 0.0309
2018-05-03 2018-03-31 13F STATE STR COM 857477103 1,148 0 0.00 112 -1.75 0.0336
2018-02-05 2017-12-31 13F STATE STR COM 857477103 1,148 0 0.00 114 0.88 0.0369
2017-11-02 2017-09-30 13F STATE STR COM 857477103 1,148 0 0.00 113 7.62 0.0383
2017-08-10 2017-06-30 13F STATE STR COM 857477103 1,148 0 0.00 105 16.67 0.0406
2017-05-26 2017-03-31 13F STATE STR COM 857477103 1,148 -300 -20.72 90 -25.00 0.0461
2017-02-08 2016-12-31 13F STATE STR COM 857477103 1,448 -400 -21.65 120 -9.09 0.0733
2016-11-14 2016-09-30 13F STATE STR COM 857477103 1,848 0 0.00 132 37.50 0.0624
2016-11-14 2016-06-30 13F STATE STR COM 857477103 1,848 1,848 96 0.0480
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.