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. This table lists the 891 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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