State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionMotco
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 10,125
Motco ownership in STT / State Street Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 80 shares of State Street Corporation (MX:STT) valued at $10,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80 shares of State Street Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F STATE STREET Com 857477103 80 0 0.00 10 0.00 0.0005
2026-02-06 2025-12-31 13F STATE STREET Com 857477103 80 0 0.00 10 11.11 0.0009
2025-10-22 2025-09-30 13F STATE STREET Com 857477103 80 0 0.00 9 12.50 0.0008
2025-08-01 2025-06-30 13F STATE STREET Com 857477103 80 -157 -66.24 9 -61.90 0.0009
2025-05-07 2025-03-31 13F STATE STREET Com 857477103 237 157 196.25 21 200.00 0.0022
2025-02-05 2024-12-31 13F STATE STREET Com 857477103 80 0 0.00 8 0.00 0.0008
2024-11-05 2024-09-30 13F STATE STREET Com 857477103 80 0 0.00 7 40.00 0.0007
2024-08-07 2024-06-30 13F STATE STREET Com 857477103 80 -33 -29.20 6 -37.50 0.0003
2024-05-09 2024-03-31 13F STATE STREET Com 857477103 113 -2 -1.74 9 0.00 0.0005
2024-02-09 2023-12-31 13F STATE STREET Com 857477103 115 0 0.00 9 14.29 0.0006
2023-11-07 2023-09-30 13F STATE STREET Com 857477103 115 -76 -39.79 8 -46.15 0.0005
2023-08-04 2023-06-30 13F STATE STREET Com 857477103 191 111 138.75 14 116.67 0.0009
2023-05-09 2023-03-31 13F STATE STREET Com 857477103 80 0 0.00 6 0.00 0.0004
2023-02-10 2022-12-31 13F STATE STREET Com 857477103 80 0 0.00 6 20.00 0.0005
2022-11-03 2022-09-30 13F STATE STREET Com 857477103 80 0 0.00 5 0.00 0.0004
2022-08-05 2022-06-30 13F STATE STREET Com 857477103 80 0 0.00 5 -28.57 0.0004
2022-05-06 2022-03-31 13F STATE STREET Com 857477103 80 0 0.00 7 0.00 0.0003
2022-02-08 2021-12-31 13F STATE STREET Com 857477103 80 0 0.00 7 0.00 0.0004
2021-10-29 2021-09-30 13F STATE STREET Com 857477103 80 0 0.00 7 0.00 0.0005
2021-08-04 2021-06-30 13F STATE STREET Com 857477103 80 0 0.00 7 0.00 0.0005
2021-04-16 2021-03-31 13F STATE STREET Com 857477103 80 -392 -83.05 7 -79.41 0.0005
2021-02-05 2020-12-31 13F STATE STREET Com 857477103 472 -368 -43.81 34 -32.00 0.0025
2020-11-10 2020-09-30 13F STATE STREET Com 857477103 840 0 0.00 50 -5.66 0.0040
2020-07-15 2020-06-30 13F STATE STREET Com 857477103 840 0 0.00 53 17.78 0.0046
2020-05-06 2020-03-31 13F STATE STREET Com 857477103 840 -170 -16.83 45 -43.75 0.0045
2020-02-06 2019-12-31 13F STATE STREET Com 857477103 1,010 0 0.00 80 33.33 0.0067
2019-11-05 2019-09-30 13F STATE STREET Com 857477103 1,010 -92 -8.35 60 -3.23 0.0054
2019-08-07 2019-06-30 13F STATE STREET Com 857477103 1,102 92 9.11 62 -6.06 0.0058
2019-05-02 2019-03-31 13F STATE STREET Com 857477103 1,010 0 0.00 66 3.13 0.0066
2019-02-08 2018-12-31 13F STATE STREET Com 857477103 1,010 0 0.00 64 -24.71 0.0071
2018-11-07 2018-09-30 13F STATE STREET Com 857477103 1,010 0 0.00 85 -9.57 0.0085
2018-08-08 2018-06-30 13F STATE STREET Com 857477103 1,010 -58 -5.43 94 -12.15 0.0097
2018-05-08 2018-03-31 13F STATE STREET Com 857477103 1,068 760 246.75 107 256.67 0.0110
2018-02-06 2017-12-31 13F STATE STREET Com 857477103 308 0 0.00 30 3.45 0.0030
2017-11-07 2017-09-30 13F STATE STREET Com 857477103 308 -444 -59.04 29 -57.35 0.0030
2017-08-08 2017-06-30 13F STATE STREET Com 857477103 752 502 200.80 68 240.00 0.0071
2017-04-20 2017-03-31 13F STATE STREET Com 857477103 250 0 0.00 20 5.26 0.0022
2017-02-10 2016-12-31 13F STATE STREET Com 857477103 250 0 0.00 19 11.76 0.0021
2016-11-08 2016-09-30 13F STATE STREET Com 857477103 250 0 0.00 17 30.77 0.0019
2016-08-05 2016-06-30 13F STATE STREET Com 857477103 250 0 0.00 13 -13.33 0.0014
2016-05-03 2016-03-31 13F STATE STREET Com 857477103 250 0 0.00 15 -11.76 0.0017
2016-02-04 2015-12-31 13F STATE STREET Com 857477103 250 0 0.00 17 0.00 0.0020
2015-11-04 2015-09-30 13F STATE STREET Com 857477103 250 0 0.00 17 -10.53 0.0021
2015-07-28 2015-06-30 13F STATE STREET Com 857477103 250 0 0.00 19 5.56 0.0022
2015-05-05 2015-03-31 13F STATE STREET Com 857477103 250 0 0.00 18 -10.00 0.0020
2015-02-05 2014-12-31 13F STATE STREET Com 857477103 250 0 0.00 20 11.11 0.0021
2014-11-06 2014-09-30 13F STATE STREET Com 857477103 250 0 0.00 18 5.88 0.0019
2014-07-30 2014-06-30 13F STATE STREET Com 857477103 250 0 0.00 17 0.00 0.0019
2014-05-05 2014-03-31 13F STATE STREET Com 857477103 250 0 0.00 17 -5.56 0.0019
2014-01-27 2013-12-31 13F STATE STREET Com 857477103 250 0 0.00 18 12.50 0.0021
2013-10-29 2013-09-30 13F STATE STREET Com 857477103 250 0 0.00 16 0.00 0.0020
2013-08-13 2013-06-30 13F STATE STREET Com 857477103 250 250 16 0.0020
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.