State Street Corporation
MX ˙ BMV ˙ US8574771031
SecurityMX:STT / State Street Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership137,917 shares
Latest Disclosed Value $ 17,454,748
Stifel Financial Corp reports 77.40% decrease in ownership of STT / State Street Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 137,917 shares of State Street Corporation (MX:STT) valued at $17,454,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 610,286 shares of State Street Corporation. This represents a change in shares of -77.40% 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)
2026-05-12 2026-03-31 13F STATE STR COM 857477103 137,917 -472,369 -77.40 17,455 -77.83 0.0038
2026-02-13 2025-12-31 13F STATE STR COM 857477103 610,286 35,167 6.11 78,732 18.01 0.0708
2025-11-12 2025-09-30 13F STATE STR COM 857477103 575,119 -45,852 -7.38 66,719 1.04 0.0609
2025-08-14 2025-06-30 13F STATE STR COM 857477103 620,971 105,413 20.45 66,034 43.06 0.0642
2025-05-14 2025-03-31 13F STATE STR COM 857477103 515,558 393,304 321.71 46,158 284.67 0.0491
2025-02-13 2024-12-31 13F STATE STR COM 857477103 122,254 10,248 9.15 11,999 21.09 0.0125
2024-11-14 2024-09-30 13F STATE STR COM 857477103 112,006 -526 -0.47 9,909 19.00 0.0104
2024-08-13 2024-06-30 13F STATE STR COM 857477103 112,532 -14,701 -11.55 8,328 -15.35 0.0094
2024-05-14 2024-03-31 13F STATE STR COM 857477103 127,233 -4,918 -3.72 9,838 -3.90 0.0112
2024-02-12 2023-12-31 13F STATE STR COM 857477103 132,151 -27,805 -17.38 10,236 -4.43 0.0129
2023-11-13 2023-09-30 13F STATE STR COM 857477103 159,956 -20,201 -11.21 10,711 -18.76 0.0151
2023-08-14 2023-06-30 13F STATE STR COM 857477103 180,157 -17,993 -9.08 13,183 -12.10 0.0180
2023-05-12 2023-03-31 13F STATE STR COM 857477103 198,150 23,887 13.71 14,998 10.96 0.0215
2023-02-13 2022-12-31 13F STATE STR COM 857477103 174,263 -20,869 -10.69 13,518 13.91 0.0203
2022-11-14 2022-09-30 13F STATE STR COM 857477103 195,132 -4,854 -2.43 11,866 -3.76 0.0194
2022-08-15 2022-06-30 13F STATE STR COM 857477103 199,986 6,101 3.15 12,329 -27.02 0.0193
2022-05-13 2022-03-31 13F STATE STR COM 857477103 193,885 12,418 6.84 16,893 0.10 0.0231
2022-02-14 2021-12-31 13F STATE STR COM 857477103 181,467 1,404 0.78 16,876 10.63 0.0223
2021-11-15 2021-09-30 13F STATE STR COM 857477103 180,063 -1,883 -1.03 15,254 1.89 0.0224
2021-08-13 2021-06-30 13F STATE STR COM 857477103 181,946 3,404 1.91 14,971 -0.19 0.0224
2021-05-14 2021-03-31 13F STATE STR COM 857477103 178,542 29,033 19.42 14,999 37.85 0.0247
2021-02-12 2020-12-31 13F STATE STR COM 857477103 149,509 18,025 13.71 10,881 39.48 0.0194
2020-11-16 2020-09-30 13F STATE STR COM 857477103 131,484 -1,065 -0.80 7,801 -7.38 0.0160
2020-08-14 2020-06-30 13F STATE STR COM 857477103 132,549 4,467 3.49 8,423 23.87 0.0194
2020-05-14 2020-03-31 13F STATE STR COM 857477103 128,082 64,657 101.94 6,800 35.22 0.0188
2020-02-13 2019-12-31 13F STATE STR COM 857477103 63,425 -110,512 -63.54 5,029 -51.17 0.0105
2019-11-19 2019-09-30 13F/A-1 STATE STR COM 857477103 173,937 3,679 2.16 10,300 7.38 0.0263
2019-11-13 2019-09-30 13F STATE STR COM 857477103 174,026 3,768 10,305 5,776.4690
2019-08-14 2019-06-30 13F STATE STR COM 857477103 170,258 -12,202 -6.69 9,592 -20.50 0.0247
2019-05-14 2019-03-31 13F STATE STR COM 857477103 182,460 3,932 2.20 12,066 6.82 0.0341
2019-02-13 2018-12-31 13F STATE STR COM 857477103 178,528 6,345 3.69 11,296 -21.78 0.0365
2018-11-13 2018-09-30 13F STATE STR COM 857477103 172,183 -14,394 -7.71 14,442 -16.86 0.0414
2018-08-14 2018-06-30 13F STATE STR COM 857477103 186,577 220 0.12 17,370 -6.46 0.0533
2018-05-11 2018-03-31 13F STATE STR COM 857477103 186,357 -88,124 -32.11 18,569 -30.68 0.0586
2018-02-14 2017-12-31 13F STATE STR COM 857477103 274,481 -4,158 -1.49 26,787 0.63 0.0849
2017-11-13 2017-09-30 13F STATE STR COM 857477103 278,639 10,388 3.87 26,620 10.70 0.0924
2017-08-14 2017-06-30 13F STATE STR COM 857477103 268,251 5,885 2.24 24,048 15.13 0.0893
2017-05-10 2017-03-31 13F STATE STR COM 857477103 262,366 72,095 37.89 20,888 41.14 0.0809
2017-02-16 2016-12-31 13F STATE STR COM 857477103 190,271 -28,519 -13.03 14,799 -2.86 0.0628
2016-11-15 2016-09-30 13F STATE STR COM 857477103 218,790 -20,104 -8.42 15,234 18.25 0.0685
2016-08-17 2016-06-30 13F STATE STR COM 857477103 238,894 -6,132 -2.50 12,883 -10.16 0.0596
2016-05-16 2016-03-31 13F STATE STR COM 857477103 245,026 -852 -0.35 14,340 -12.12 0.0764
2016-03-21 2015-12-31 13F/A-2 STATE STR COM 857477103 245,878 -31,917 -11.49 16,318 -12.59 0.0850
2016-02-26 2015-12-31 13F/A-1 STATE STR COM 857477103 245,878 0 16,318 0.0853
2016-02-16 2015-12-31 13F STATE STR COM 857477103 245,707 17,121
2015-11-16 2015-09-30 13F STATE STR COM 857477103 277,795 -2,636 -0.94 18,669 -13.57 0.1049
2015-08-17 2015-06-30 13F/A-1 STATE STR COM 857477103 280,431 -13,777 -4.68 21,599 -0.19 0.1117
2015-08-17 2015-06-30 13F STATE STR COM 857477103 280,326 21,592
2015-05-14 2015-03-31 13F STATE STR COM 857477103 294,208 7,063 2.46 21,641 -3.99 0.1185
2015-02-13 2014-12-31 13F STATE STR COM 857477103 287,145 239,148 498.26 22,541 538.19 0.1252
2014-11-13 2014-09-30 13F STATE STR COM 857477103 47,997 -12,666 -20.88 3,532 -13.43 0.0310
2014-08-14 2014-06-30 13F STATE STR COM 857477103 60,663 -16,621 -21.51 4,080 -24.08 0.0366
2014-05-15 2014-03-31 13F STATE STR COM 857477103 77,284 77,284 5,374 0.0514
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.