Titelia

Fund shareholders of State Street Corp

ISIN US8574771031 · United States · LEI 549300ZFEEJ2IP5VME73

Fund shareholders
893
Of which ETFs
243 650 other funds
Value held
14.3B $ 2B SEK · 6.4M €
Share of capital
39.7 % of 274.7M shares on Jul 28, 2026

893 funds hold this company: 891 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,405,4751.1B $0.05 %3.06 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7,091,756897.5M $0.06 %2.58 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 5,718,425723.7M $0.37 %2.08 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 3,589,618454.3M $0.06 %1.31 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,554,608457.2M $0.06 %1.29 %as of Feb 28, 2026
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,940,558449.4M $0.69 %1.07 %as of Apr 30, 2026
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,816,700356.5M $1.46 %1.03 %as of Mar 31, 2026
Dodge & Cox Stock Fund Dodge & Cox Funds 2,682,300339.5M $0.30 %0.98 %as of Mar 31, 2026
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,574,148325.8M $1.64 %0.94 %as of Mar 31, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,449,600310M $0.14 %0.89 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,412,726310.3M $0.14 %0.88 %as of Feb 28, 2026
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 2,007,577306.8M $0.61 %0.73 %as of Apr 30, 2026
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,890,745239.3M $0.50 %0.69 %as of Mar 31, 2026
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,849,704282.7M $1.97 %0.67 %as of Apr 30, 2026
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 1,799,893231.5M $4.15 %0.66 %as of Feb 28, 2026
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,721,302217.8M $0.63 %0.63 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,572,767199M $0.06 %0.57 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,567,575239.6M $0.19 %0.57 %as of Apr 30, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,354,391207M $0.87 %0.49 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,338,814204.6M $0.23 %0.49 %as of Apr 30, 2026
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,259,281159.4M $0.25 %0.46 %as of Mar 31, 2026
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,207,101152.8M $1.41 %0.44 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,097,937167.8M $0.18 %0.40 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 1,065,453134.8M $0.28 %0.39 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,032,265157.8M $0.32 %0.38 %as of Apr 30, 2026
Fidelity Puritan Fund Fidelity Puritan Trust 924,202118.9M $0.37 %0.34 %as of Feb 28, 2026
JPMorgan Value Advantage Fund JPMorgan Trust I 911,454115.4M $1.43 %0.33 %as of Mar 31, 2026
Capital Income Builder Capital Income Builder 853,853130.5M $0.10 %0.31 %as of Apr 30, 2026
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 834,128127.5M $0.81 %0.30 %as of Apr 30, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 701,25488.8M $0.88 %0.26 %as of Mar 31, 2026
AMG Yacktman Fund AMG Funds 700,00088.6M $1.28 %0.25 %as of Mar 31, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 691,046105.6M $0.36 %0.25 %as of Apr 30, 2026
iShares Core Dividend Growth ETF iShares Trust 677,727103.6M $0.26 %0.25 %as of Apr 30, 2026
iShares Russell 1000 Value ETF iShares Trust 640,12681M $0.12 %0.23 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 637,285768.3M SEK0.06 %0.23 %as of Mar 31, 2026
Fidelity Balanced Fund Fidelity Puritan Trust 624,28580.3M $0.13 %0.23 %as of Feb 28, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 620,66694.9M $0.07 %0.23 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 587,08274.3M $0.06 %0.21 %as of Mar 31, 2026
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 568,20071.9M $1.23 %0.21 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 560,13972M $0.08 %0.20 %as of Feb 28, 2026
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 558,00070.6M $0.44 %0.20 %as of Mar 31, 2026
Victory Pioneer Core Equity Fund Victory Portfolios IV 545,55969M $3.57 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 521,79067.1M $0.05 %0.19 %as of Feb 28, 2026
iShares S&P 500 Value ETF iShares Trust 479,95560.7M $0.13 %0.17 %as of Mar 31, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 474,03361M $0.44 %0.17 %as of Feb 28, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 458,87958.1M $0.22 %0.17 %as of Mar 31, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 444,09356.2M $1.01 %0.16 %as of Mar 31, 2026
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 434,44255M $0.13 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 413,10553.1M $0.05 %0.15 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 401,66850.8M $0.36 %0.15 %as of Mar 31, 2026
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 366,50246.4M $0.79 %0.13 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 365,73747M $0.32 %0.13 %as of Feb 28, 2026
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 364,74455.7M $1.81 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 350,22144.3M $0.06 %0.13 %as of Mar 31, 2026
iShares ESG Aware MSCI USA ETF iShares Trust 340,77243.8M $0.28 %0.12 %as of Feb 28, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 336,70042.6M $0.21 %0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 328,40041.6M $0.13 %0.12 %as of Mar 31, 2026
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 310,84539.3M $0.06 %0.11 %as of Mar 31, 2026
Invesco Comstock Portfolio Brighthouse Funds Trust I 309,18039.1M $2.17 %0.11 %as of Mar 31, 2026
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 287,89536.4M $3.42 %0.10 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 287,13236.9M $0.06 %0.10 %as of Feb 28, 2026
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 283,95443.4M $1.25 %0.10 %as of Apr 30, 2026
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 257,70639.4M $4.73 %0.09 %as of Apr 30, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 255,18432.3M $0.06 %0.09 %as of Mar 31, 2026
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 253,26032.1M $2.24 %0.09 %as of Mar 31, 2026
VOYA LARGE CAP VALUE FUND Voya Equity Trust 248,22331.9M $1.97 %0.09 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 247,35437.8M $0.10 %0.09 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 247,26837.8M $0.88 %0.09 %as of Apr 30, 2026
Select Financials Portfolio Fidelity Select Portfolios 243,30031.3M $3.19 %0.09 %as of Feb 28, 2026
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 241,20436.9M $0.46 %0.09 %as of Apr 30, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 238,67630.7M $0.13 %0.09 %as of Feb 28, 2026
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 236,91436.2M $1.54 %0.09 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 235,03429.7M $0.12 %0.09 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 234,00029.6M $0.02 %0.09 %as of Mar 31, 2026
JPMorgan Hedged Equity Fund JPMorgan Trust I 230,68629.2M $0.15 %0.08 %as of Mar 31, 2026
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 230,57729.2M $1.21 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 228,12834.9M $0.06 %0.08 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 228,12034.9M $0.04 %0.08 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,34033.1M $0.08 %0.08 %as of Apr 30, 2026
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 210,68727.1M $0.20 %0.08 %as of Feb 28, 2026
Value Fund American Century Capital Portfolios, Inc. 210,31226.6M $1.52 %0.08 %as of Mar 31, 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 206,507246.4M SEK0.50 %0.08 %as of Mar 31, 2026
iShares MSCI USA Value Factor ETF iShares Trust 202,44630.9M $0.26 %0.07 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 200,84430.7M $0.07 %0.07 %as of Apr 30, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 199,90030.6M $1.02 %0.07 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 198,57325.1M $0.06 %0.07 %as of Mar 31, 2026
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 195,47829.9M $4.00 %0.07 %as of Apr 30, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 177,79327.2M $0.19 %0.06 %as of Apr 30, 2026
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 175,90022.3M $1.90 %0.06 %as of Mar 31, 2026
Victory Pioneer Equity Income Fund Victory Portfolios IV 174,80026.7M $3.33 %0.06 %as of Apr 30, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 173,54026.5M $0.40 %0.06 %as of Apr 30, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 173,51322M $0.06 %0.06 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 172,34421.8M $0.24 %0.06 %as of Mar 31, 2026
Nordea Generationsfond 70-tal Nordea Funds Ab 168,076200.6M SEK0.43 %0.06 %as of Mar 31, 2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 167,08021.1M $0.94 %0.06 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 166,33421.1M $0.06 %0.06 %as of Mar 31, 2026
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 166,20021M $0.57 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 164,83425.2M $0.06 %0.06 %as of Apr 30, 2026
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 162,80324.9M $0.31 %0.06 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,38720.9M $0.11 %0.06 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) 4.73 %as of Apr 30, 2026
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 4.16 %as of Mar 31, 2026
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 4.15 %as of Feb 28, 2026
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 4.00 %as of Apr 30, 2026
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.64 %as of Mar 31, 2026
USCF Dividend Income Fund USCF ETF Trust 3.59 %as of Mar 31, 2026
Victory Pioneer Core Equity Fund Victory Portfolios IV 3.57 %as of Mar 31, 2026
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 3.56 %as of Apr 30, 2026
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 3.51 %as of Feb 28, 2026
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 3.42 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2819+37107,456,407-2.1 %
2026Q1782-30109,754,930-5.9 %
2025Q4812+24116,695,664-2.0 %
2025Q3788+1119,087,136+3.2 %
2025Q2787+30115,437,895+1.0 %
2025Q1757+18114,321,416-3.2 %
2024Q4739-7118,106,766-4.4 %
2024Q3746+7123,533,184+2.5 %
2024Q2739+10120,465,472+7.5 %
2024Q1729-26112,067,712-12.0 %
2023Q4755127,297,238

Institutional managers

1,116 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.24,014,4293B $as of Mar 31, 2026
STATE STREET CORP13,374,9491.7B $as of Mar 31, 2026
FMR LLC11,540,6271.5B $as of Mar 31, 2026
REGENTS OF THE UNIVERSITY OF CALIFORNIA10,065,1181.3B $as of Mar 31, 2026
Invesco Ltd.7,825,922990.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,741,770976.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO6,473,536799M $as of Mar 31, 2026
HARRIS ASSOCIATES L P6,147,935778.1M $as of Mar 31, 2026
MORGAN STANLEY4,953,857627M $as of Mar 31, 2026
FRANKLIN RESOURCES INC4,253,380538.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,236,091536.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT4,085,846517.1K $as of Mar 31, 2026
NORTHERN TRUST CORP3,999,598506.2M $as of Mar 31, 2026
Dodge & Cox3,499,879442.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,101,952392.5M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,864,733355.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,824,476357.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,768,064350.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,727,436345.2M $as of Mar 31, 2026
Metropolis Capital Ltd2,252,643285.1M $as of Mar 31, 2026
Legal & General Group Plc2,074,191262.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,993,481252.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,970,516249.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,846,047233.6M $as of Mar 31, 2026
BARCLAYS PLC1,773,518224.5M $as of Mar 31, 2026

Declared shareholders of State Street Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.35 %20,493,476as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.80 %16,181,474as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of State Street Corp

443 funds declare 1,314 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14210.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10198.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16172.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11152.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4130.8M $as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund3120.1M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF2496.2M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund371.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND371.2M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1467M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF266.9M $as of Feb 27, 2026
VANGUARD WELLINGTON FUND359.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND957.7M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND554.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND954.3M $as of Mar 31, 2026
Bond Fund of America453.4M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND350.6M $as of Mar 31, 2026
BBH Limited Duration Fund250.3M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund348.5M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund748.2M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF945.8M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF241.2M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF535.7M $as of Apr 30, 2026
American Balanced Fund435.2M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF1034.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of State Street Corp". https://titelia.com/en/stocks/state-street-corp-US8574771031