State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership1,424 shares
Latest Disclosed Value $ 180,217
Peoples Financial Services Corp. ownership in STT / State Street Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 1,424 shares of State Street Corporation (MX:STT) valued at $180,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,424 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)
2026-04-20 2026-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,424 0 0.00 180 -1.64 0.0514
2026-01-26 2025-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,424 -765 -34.95 184 -27.67 0.0857
2025-10-28 2025-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 2,189 523 31.39 254 42.94 0.1147
2025-07-17 2025-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,666 0 0.00 177 18.79 0.0876
2025-04-30 2025-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,666 -10 -0.60 149 -9.15 0.0716
2025-01-14 2024-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,676 -10 -0.59 164 10.07 0.0762
2024-10-16 2024-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,686 -28 -1.63 149 18.25 0.0676
2024-07-25 2024-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,714 -304 -15.06 127 -19.23 0.0574
2024-04-17 2024-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,018 -1,000 -33.13 156 -33.05 0.0677
2024-01-24 2023-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 3,018 0 0.00 234 15.35 0.1013
2023-10-13 2023-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,018 -1,827 -37.71 202 -42.94 0.0952
2023-07-11 2023-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 4,845 100 2.11 355 -1.39 0.1590
2023-04-13 2023-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 4,745 -223 -4.49 359 -6.75 0.1677
2023-01-12 2022-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 4,968 0 0.00 385 27.48 0.1803
2022-10-07 2022-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 4,968 0 0.00 302 -1.63 0.1558
2022-07-07 2022-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 4,968 800 19.19 307 -15.43 0.1455
2022-04-15 2022-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 4,168 0 0.00 363 -6.20 0.1570
2022-01-19 2021-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 4,168 0 0.00 387 9.63 0.1505
2021-10-15 2021-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 4,168 200 5.04 353 7.95 0.1490
2021-07-14 2021-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,968 350 9.67 327 7.57 0.1370
2021-04-15 2021-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 3,618 0 0.00 304 15.59 0.1322
2021-01-12 2020-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 3,618 0 0.00 263 22.33 0.1209
2020-10-07 2020-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,618 -300 -7.66 215 -13.65 0.1082
2020-07-10 2020-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,918 0 0.00 249 19.71 0.1312
2020-04-09 2020-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 3,918 0 0.00 208 -32.90 0.1222
2020-01-17 2019-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 3,918 100 2.62 310 37.17 0.1462
2019-10-16 2019-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,818 200 5.53 226 11.33 0.1130
2019-07-11 2019-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 3,618 1,500 70.82 203 45.00 0.1030
2019-04-18 2019-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,118 0 0.00 140 5.26 0.0716
2019-01-14 2018-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,118 300 16.50 133 -12.50 0.0756
2018-10-12 2018-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 152 -10.06 0.0768
2018-07-10 2018-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 169 -6.63 0.0946
2018-04-25 2018-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 181 1.69 0.1035
2018-01-17 2017-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 178 2.30 0.0974
2017-10-18 2017-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 174 6.75 0.0987
2017-07-17 2017-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 0 0.00 163 12.41 0.0955
2017-04-17 2017-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,818 -1,150 -38.75 145 -9.37 0.0864
2017-01-12 2016-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,968 200 7.23 160 -17.10 0.0988
2016-10-20 2016-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 2,768 -200 -6.74 193 20.63 0.1200
2016-07-20 2016-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 2,968 200 7.23 160 -1.23 0.0988
2016-04-14 2016-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,768 1,000 56.56 162 38.46 0.1021
2016-01-27 2015-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 117 -1.68 0.0772
2015-10-19 2015-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 119 -12.50 0.0848
2015-07-09 2015-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 136 4.62 0.0909
2015-04-09 2015-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 130 -6.47 0.0859
2015-01-15 2014-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 139 6.92 0.0907
2014-10-29 2014-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 200 12.76 130 23.81 0.0878
2014-07-15 2014-06-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,568 -200 -11.31 105 -14.63 0.0667
2014-04-07 2014-03-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 0 0.00 123 -5.38 0.0913
2014-01-08 2013-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,768 1,768 130 0.0857
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.