State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionRockland Trust Co
Latest Disclosed Ownership7,757 shares
Latest Disclosed Value $ 981,726
Rockland Trust Co ownership in STT / State Street Corporation

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 7,757 shares of State Street Corporation (MX:STT) valued at $981,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,757 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.

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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)
2026-04-16 2026-03-31 13F STATE STR COM 857477103 7,757 0 0.00 982 -1.90 0.0366
2026-01-15 2025-12-31 13F STATE STR COM 857477103 7,757 -500 -6.06 1,001 4.49 0.0394
2025-11-06 2025-09-30 13F STATE STR COM 857477103 8,257 0 0.00 958 9.00 0.0393
2025-07-10 2025-06-30 13F STATE STR COM 857477103 8,257 0 0.00 878 18.81 0.0428
2025-04-16 2025-03-31 13F STATE STR COM 857477103 8,257 0 0.00 739 -8.77 0.0372
2025-01-14 2024-12-31 13F State Street COM 857477103 8,257 -75 -0.90 810 9.91 0.0412
2024-10-03 2024-09-30 13F State Street COM 857477103 8,332 150 1.83 737 21.82 0.0363
2024-07-23 2024-06-30 13F State Street COM 857477103 8,182 0 0.00 605 -4.27 0.0319
2024-04-11 2024-03-31 13F State Street COM 857477103 8,182 -31 -0.38 633 -0.63 0.0333
2024-01-11 2023-12-31 13F State Street COM 857477103 8,213 0 0.00 636 15.85 0.0348
2023-10-26 2023-09-30 13F State Street COM 857477103 8,213 -14 -0.17 550 -8.80 0.0331
2023-07-27 2023-06-30 13F State Street COM 857477103 8,227 0 0.00 602 -3.22 0.0360
2023-04-24 2023-03-31 13F State Street COM 857477103 8,227 -5 -0.06 623 0.0391
2023-01-24 2022-12-31 13F State Street COM 857477103 8,232 0 0.00 1 -100.00 0.0406
2022-10-19 2022-09-30 13F State Street COM 857477103 8,232 -52 -0.63 501 -1.96 0.0357
2022-07-13 2022-06-30 13F State Street COM 857477103 8,284 -150 -1.78 511 -30.48 0.0353
2022-04-18 2022-03-31 13F State Street COM 857477103 8,434 0 0.00 735 -6.25 0.0468
2022-01-27 2021-12-31 13F State Street COM 857477103 8,434 0 0.00 784 9.65 0.0499
2021-10-25 2021-09-30 13F State Street COM 857477103 8,434 264 3.23 715 6.40 0.0499
2021-07-21 2021-06-30 13F State Street COM 857477103 8,170 0 0.00 672 -2.04 0.0464
2021-04-22 2021-03-31 13F State Street COM 857477103 8,170 1,818 28.62 686 48.48 0.0494
2021-01-04 2020-12-31 13F State Street COM 857477103 6,352 -542 -7.86 462 12.96 0.0359
2020-10-08 2020-09-30 13F State Street COM 857477103 6,894 -408 -5.59 409 -11.85 0.0351
2020-07-09 2020-06-30 13F State Street COM 857477103 7,302 -475 -6.11 464 12.08 0.0417
2020-04-16 2020-03-31 13F State Street COM 857477103 7,777 -25 -0.32 414 -32.90 0.0421
2020-01-06 2019-12-31 13F State Street COM 857477103 7,802 -1,751 -18.33 617 15.76 0.0508
2019-10-11 2019-09-30 13F State Street COM 857477103 9,553 0 0.00 533 -0.56 0.0485
2019-07-05 2019-06-30 13F STATE STREET COMMON STOCK 857477103 9,553 525 5.82 536 -9.76 0.0531
2019-04-08 2019-03-31 13F STATE STREET COMMON STOCK 857477103 9,028 -3,300 -26.77 594 -23.65 0.0630
2019-01-16 2018-12-31 13F STATE STREET COMMON STOCK 857477103 12,328 2,237 22.17 778 -7.93 0.0954
2018-10-05 2018-09-30 13F STATE STREET COMMON STOCK 857477103 10,091 2,678 36.13 845 22.46 0.1032
2018-07-06 2018-06-30 13F STATE STREET COMMON STOCK 857477103 7,413 -893 -10.75 690 -16.67 0.0891
2018-04-10 2018-03-31 13F STATE STREET COMMON STOCK 857477103 8,306 102 1.24 828 3.37 0.1094
2018-01-11 2017-12-31 13F STATE STREET COMMON STOCK 857477103 8,204 -640 -7.24 801 -5.21 0.1031
2017-11-01 2017-09-30 13F STATE STREET COMMON STOCK 857477103 8,844 480 5.74 845 12.52 0.1264
2017-08-01 2017-06-30 13F STATE STREET COMMON STOCK 857477103 8,364 -1,155 -12.13 751 -0.92 0.1176
2017-04-20 2017-03-31 13F STATE STREET COMMON STOCK 857477103 9,519 -1,210 -11.28 758 -9.11 0.1196
2017-01-30 2016-12-31 13F STATE STREET COMMON STOCK 857477103 10,729 0 0.00 834 11.65 0.1336
2016-10-27 2016-09-30 13F STATE STREET COMMON STOCK 857477103 10,729 -168 -1.54 747 27.04 0.1294
2016-07-20 2016-06-30 13F/A-1 STATE STREET COMMON STOCK 857477103 10,897 -8,858 -44.84 588 -49.13 0.1017
2016-07-20 2016-06-30 13F STATE STREET COMMON STOCK 857477103 19,755 1,156
2016-05-04 2016-03-31 13F STATE STREET COMMON STOCK 857477103 19,755 -10,664 -35.06 1,156 -42.74 0.2075
2016-01-28 2015-12-31 13F STATE STREET COMMON STOCK 857477103 30,419 1,605 5.57 2,019 4.23 0.3557
2015-10-28 2015-09-30 13F STATE STREET COMMON STOCK 857477103 28,814 5,500 23.59 1,937 7.91 0.3806
2015-07-22 2015-06-30 13F STATE STREET COMMON STOCK 857477103 23,314 0 0.00 1,795 4.73 0.3564
2015-04-24 2015-03-31 13F STATE STREET COMMON STOCK 857477103 23,314 23,314 0.00 1,714 0.3624
2015-02-04 2014-12-31 13F STATE STREET COMMON STOCK 857477103 0 -23,622 -100.00 0 -100.00
2014-11-05 2014-09-30 13F STATE STREET COMMON STOCK 857477103 23,622 2,029 9.40 1,739 19.77 0.3829
2014-08-04 2014-06-30 13F STATE STREET COMMON STOCK 857477103 21,593 6,425 42.36 1,452 37.63 0.3297
2014-05-02 2014-03-31 13F STATE STREET COMMON STOCK 857477103 15,168 813 5.66 1,055 0.09 0.2480
2014-02-04 2013-12-31 13F STATE STREET COMMON STOCK 857477103 14,355 -25 -0.17 1,054 11.53 0.2537
2013-11-12 2013-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 14,380 -89 -0.62 945 0.11 0.2497
2013-10-21 2013-09-30 13F STATE STREET COMMON STOCK 857477103 14,380 945
2013-08-12 2013-06-30 13F STATE STREET COMMON STOCK 857477103 14,469 14,469 944 0.2614
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.