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
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,557457.5K $0.09 %0.00 %as of Feb 28, 2026
The MidCap Value Fund COMMERCE FUNDS 3,535540.3K $1.39 %0.00 %as of Apr 30, 2026
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,524446K $0.47 %0.00 %as of Mar 31, 2026
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,506535.9K $0.32 %0.00 %as of Apr 30, 2026
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 3,500443K $0.64 %0.00 %as of Mar 31, 2026
Nelson Select ETF Collaborative Investment Series Trust 3,470439.2K $1.00 %0.00 %as of Mar 31, 2026
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,442435.6K $0.07 %0.00 %as of Mar 31, 2026
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,429434K $0.04 %0.00 %as of Mar 31, 2026
Zacks Small/Mid Cap ETF Zacks Trust 3,365432.8K $0.21 %0.00 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 3,340510.5K $0.01 %0.00 %as of Apr 30, 2026
SEB Världenfond SEB Funds AB 3,3004M SEK0.01 %0.00 %as of Mar 31, 2026
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,261412.7K $0.06 %0.00 %as of Mar 31, 2026
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 3,260412.6K $1.15 %0.00 %as of Mar 31, 2026
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 3,209406.1K $0.39 %0.00 %as of Mar 31, 2026
American Beacon Balanced Fund AMERICAN BEACON FUNDS 3,176485.4K $0.45 %0.00 %as of Apr 30, 2026
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,076470.1K $0.17 %0.00 %as of Apr 30, 2026
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 3,067388.2K $0.11 %0.00 %as of Mar 31, 2026
Hartford Disciplined US Equity ETF Lattice Strategies Trust 3,036464K $0.26 %0.00 %as of Apr 30, 2026
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 3,014381.5K $0.30 %0.00 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 2,9663.6M SEK0.06 %0.00 %as of Mar 31, 2026
JNL/Mellon World Index Fund JNL Series Trust 2,960374.6K $0.04 %0.00 %as of Mar 31, 2026
Moderate Allocation Fund Meeder Funds 2,930370.8K $0.20 %0.00 %as of Mar 31, 2026
Gotham Enhanced 500 ETF Tidal Trust I 2,925370.2K $0.06 %0.00 %as of Mar 31, 2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,912374.5K $0.18 %0.00 %as of Feb 28, 2026
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2,841359.6K $0.64 %0.00 %as of Mar 31, 2026
AQR Multi-Asset Fund AQR Funds 2,835358.8K $0.02 %0.00 %as of Mar 31, 2026
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,832432.8K $0.26 %0.00 %as of Apr 30, 2026
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 2,807429K $0.03 %0.00 %as of Apr 30, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2,8033.4M SEK0.12 %0.00 %as of Mar 31, 2026
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,800354.4K $1.02 %0.00 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,798354.1K $0.02 %0.00 %as of Mar 31, 2026
JNL S&P 500 Index Fund JNL Series Trust 2,732345.8K $0.06 %0.00 %as of Mar 31, 2026
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,720415.7K $0.07 %0.00 %as of Apr 30, 2026
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 2,639403.3K $0.33 %0.00 %as of Apr 30, 2026
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,625337.6K $0.05 %0.00 %as of Feb 28, 2026
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,618331.3K $0.06 %0.00 %as of Mar 31, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,600329.1K $0.32 %0.00 %as of Mar 31, 2026
Sofi Select 500 ETF Tidal Trust I 2,572330.8K $0.06 %0.00 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,559323.9K $0.00 %0.00 %as of Mar 31, 2026
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 2,550322.7K $1.55 %0.00 %as of Mar 31, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,527325K $0.04 %0.00 %as of Feb 27, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,503316.8K $0.04 %0.00 %as of Mar 31, 2026
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 2,501382.3K $0.44 %0.00 %as of Apr 30, 2026
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,500316.4K $0.06 %0.00 %as of Mar 31, 2026
Nordea Stratega 15 Nordea Funds Ab 2,4873M SEK0.03 %0.00 %as of Mar 31, 2026
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 2,466317.2K $0.20 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 2,460311.3K $0.12 %0.00 %as of Mar 31, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,452310.3K $0.02 %0.00 %as of Mar 31, 2026
1290 SmartBeta Equity Fund 1290 Funds 2,422370.2K $0.13 %0.00 %as of Apr 30, 2026
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 2,394365.9K $0.33 %0.00 %as of Apr 30, 2026
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2,373300.3K $0.12 %0.00 %as of Mar 31, 2026
USCF Dividend Income Fund USCF ETF Trust 2,350297.4K $3.59 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,3442.8M SEK0.02 %0.00 %as of Mar 31, 2026
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,3402.8M SEK0.07 %0.00 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,336295.6K $0.00 %0.00 %as of Mar 31, 2026
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,324298.9K $0.03 %0.00 %as of Feb 28, 2026
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 2,294290.3K $0.46 %0.00 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,275347.7K $0.01 %0.00 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,2172.7M SEK0.02 %0.00 %as of Mar 31, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,205279.1K $0.02 %0.00 %as of Mar 31, 2026
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,200336.2K $1.27 %0.00 %as of Apr 30, 2026
JPMorgan Diversified Fund JPMorgan Trust I 2,172274.9K $0.06 %0.00 %as of Mar 31, 2026
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,168278.8K $0.07 %0.00 %as of Feb 28, 2026
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,164273.9K $0.33 %0.00 %as of Mar 31, 2026
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,151328.8K $0.12 %0.00 %as of Apr 30, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,122268.6K $0.03 %0.00 %as of Mar 31, 2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,112322.8K $0.02 %0.00 %as of Apr 30, 2026
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 2,0442.4M SEK0.15 %0.00 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 2,006258K $0.04 %0.00 %as of Feb 28, 2026
Cicero Offensiv Hållbar Cicero Fonder AB 2,0002.4M SEK0.62 %0.00 %as of Mar 31, 2026
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,985255.3K $0.06 %0.00 %as of Feb 28, 2026
Conservative Allocation Fund Meeder Funds 1,979250.5K $0.16 %0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,9532.4M SEK0.01 %0.00 %as of Mar 31, 2026
Virtus Global Allocation Fund Virtus Strategy Trust 1,947246.4K $0.17 %0.00 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,946246.3K $0.01 %0.00 %as of Mar 31, 2026
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,941249.7K $0.09 %0.00 %as of Feb 28, 2026
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,921247.1K $0.52 %0.00 %as of Feb 28, 2026
WisdomTree Global High Dividend Fund WisdomTree Trust 1,900240.5K $0.18 %0.00 %as of Mar 31, 2026
Avanza USA Avanza Fonder AB 1,8882.3M SEK0.09 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,887288.4K $0.01 %0.00 %as of Apr 30, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,883238.3K $0.02 %0.00 %as of Mar 31, 2026
AQR Trend Total Return Fund AQR Funds 1,814229.6K $0.11 %0.00 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 1,783229.3K $0.03 %0.00 %as of Feb 28, 2026
iShares Global Equity Factor ETF iShares Trust 1,755268.2K $0.14 %0.00 %as of Apr 30, 2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,715217.1K $0.12 %0.00 %as of Mar 31, 2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 1,684213.1K $0.12 %0.00 %as of Mar 31, 2026
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,680216.1K $0.16 %0.00 %as of Feb 28, 2026
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,640207.6K $0.20 %0.00 %as of Mar 31, 2026
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,628206K $0.03 %0.00 %as of Mar 31, 2026
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,623205.4K $0.00 %0.00 %as of Mar 31, 2026
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,585242.3K $0.08 %0.00 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,573202.3K $0.03 %0.00 %as of Feb 28, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,5691.9M SEK0.02 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,562197.7K $0.03 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,561197.6K $0.02 %0.00 %as of Mar 31, 2026
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,545236.1K $0.07 %0.00 %as of Apr 30, 2026
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,537197.7K $0.05 %0.00 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,534234.5K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,528196.5K $0.03 %0.00 %as of Feb 28, 2026
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,494192.2K $0.07 %0.00 %as of Feb 27, 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
Cite this page

Titelia. "Fund shareholders of State Street Corp". https://titelia.com/en/stocks/state-street-corp-US8574771031