State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership10,374 shares
Latest Disclosed Value $ 1,313
Van Eck Associates Corp reports 2.06% increase in ownership of STT / State Street Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 10,374 shares of State Street Corporation (US:STT) valued at $1,312,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,165 shares of State Street Corporation. This represents a change in shares of 2.06% during the quarter. The current value of the position is $1,637,847 USD.

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)
2026-05-15 2026-03-31 13F State Street COM 857477103 10,374 209 2.06 1 0.00 0.0009
2026-02-13 2025-12-31 13F State Street COM 857477103 10,165 -320 -3.05 1 0.00 0.0011
2025-11-13 2025-09-30 13F State Street COM 857477103 10,485 -2,818 -21.18 1 0.00 0.0011
2025-08-14 2025-06-30 13F State Street COM 857477103 13,303 -74,531 -84.85 1 -85.71 0.0016
2025-05-15 2025-03-31 13F State Street COM 857477103 87,834 2,945 3.47 8 -12.50 0.0102
2025-01-29 2024-12-31 13F State Street COM 857477103 84,889 -1,242 -1.44 8 14.29 0.0107
2024-10-29 2024-09-30 13F State Street COM 857477103 86,131 1,543 1.82 8 16.67 0.0098
2024-07-31 2024-06-30 13F State Street COM 857477103 84,588 -6,134 -6.76 6 -14.29 0.0089
2024-04-30 2024-03-31 13F State Street COM 857477103 90,722 -17,134 -15.89 7 -12.50 0.0106
2024-02-05 2023-12-31 13F State Street COM 857477103 107,856 -98,912 -47.84 8 -38.46 0.0152
2023-11-08 2023-09-30 13F State Street COM 857477103 206,768 -6,281 -2.95 14 -13.33 0.0304
2023-08-03 2023-06-30 13F State Street COM 857477103 213,049 -1,147,194 -84.34 16 -85.29 0.0341
2023-05-03 2023-03-31 13F State Street COM 857477103 1,360,243 124,274 10.05 103 7.37 0.2344
2023-02-08 2022-12-31 13F State Street COM 857477103 1,235,969 -170,305 -12.11 96 -99.89 0.2477
2022-10-27 2022-09-30 13F State Street COM 857477103 1,406,274 57,544 4.27 85,516 2.85 0.2545
2022-08-03 2022-06-30 13F State Street COM 857477103 1,348,730 1,266,165 1,533.54 83,149 1,055.97 0.2205
2022-05-10 2022-03-31 13F State Street COM 857477103 82,565 -6,687 -7.49 7,193 -13.34 0.0148
2022-01-26 2021-12-31 13F State Street COM 857477103 89,252 -691,391 -88.57 8,300 -83.27 0.0192
2020-08-14 2020-06-30 13F/A-1 State Street COM 857477103 780,643 116,022 17.46 49,610 40.13 0.1728
2020-08-10 2020-06-30 13F State Street COM 857477103 780,643 116,022 49,610 168,537.6406
2020-05-12 2020-03-31 13F State Street COM 857477103 664,621 -6,117 -0.91 35,404 -33.27 0.1798
2020-02-13 2019-12-31 13F State Street COM 857477103 670,738 -453,459 -40.34 53,055 -20.27 0.2050
2019-11-08 2019-09-30 13F State Street COM 857477103 1,124,197 125,133 12.53 66,541 18.81 0.3118
2019-08-07 2019-06-30 13F State Street COM 857477103 999,064 223,803 28.87 56,008 9.78 0.2698
2019-05-13 2019-03-31 13F State Street COM 857477103 775,261 164,715 26.98 51,020 32.50 0.2506
2019-02-12 2018-12-31 13F State Street COM 857477103 610,546 379,143 163.85 38,507 98.62 0.1931
2018-11-13 2018-09-30 13F State Street COM 857477103 231,403 231,403 19,387 0.0946
2018-08-13 2018-06-30 13F State Street COM 857477103 0 -254 -100.00 0 -100.00
2018-05-11 2018-03-31 13F State Street COM 857477103 254 254 25 0.0001
2017-11-09 2017-09-30 13F State Street COM 857477103 0 -189,892 -100.00 0 -100.00
2017-08-11 2017-06-30 13F State Street COM 857477103 189,892 23,658 14.23 17,039 28.75 0.0932
2017-05-11 2017-03-31 13F State Street COM 857477103 166,234 18,552 12.56 13,234 15.30 0.0583
2017-02-09 2016-12-31 13F State Street COM 857477103 147,682 -145,433 -49.62 11,478 -43.76 0.0572
2016-11-14 2016-09-30 13F State Street COM 857477103 293,115 1,566 0.54 20,410 29.83 0.0950
2016-08-12 2016-06-30 13F State Street COM 857477103 291,549 -292,592 -50.09 15,720 -54.01 0.0806
2016-05-13 2016-03-31 13F State Street COM 857477103 584,141 584,141 34,184 0.2302
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.