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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Variable Trust | 371 | 47K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 368 | 46.6K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 352 | 45.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 351 | 44.4K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 349 | 44.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 340 | 43K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 330 | 50.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 300 | 359.5K SEK | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 279 | 35.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 279 | 35.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 275 | 34.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 267 | 40.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 251 | 31.8K $ | 2.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 250 | 31.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 242 | 30.6K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 238 | 30.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 231 | 29.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 229 | 29.5K $ | 1.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 225 | 28.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 224 | 270.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 224 | 34.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 217 | 33.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 215 | 32.9K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 212 | 26.8K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 211 | 26.7K $ | 0.89 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 207 | 249.6K SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 206 | 26.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 200 | 25.3K $ | 1.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 191 | 24.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 190 | 29K $ | 0.44 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 188 | 24.2K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 179 | 27.4K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 177 | 22.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 176 | 22.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 175 | 26.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 168 | 21.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 159 | 20.1K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 147 | 18.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 144 | 18.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 138 | 17.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 131 | 20K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 129 | 16.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 122 | 15.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 104 | 13.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 102 | 12.9K $ | 1.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 101 | 13.2K $ | 0.20 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 101 | 12.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 12.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 98 | 12.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 97 | 14.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 92 | 110.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 84 | 10.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Dividend ETF NuShares ETF Trust | 83 | 12.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 83 | 10.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 81 | 10.3K $ | 1.57 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 76 | 9.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 69 | 8.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 68 | 10.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 63 | 8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 56 | 7.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 55 | 8.4K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 45 | 54.3K SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 44 | 5.7K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 38 | 4.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 32 | 4.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 25 | 3.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 24 | 3.7K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 24 | 3.7K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 21 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 20 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 19 | 2.4K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 15 | 2.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 15 | 2.3K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 15 | 2.3K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 8 | 1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 7 | 1.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 6 | 771.7 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2 | 305.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 253.1 $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 253.1 $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 253.1 $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 736K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 719K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 596.8K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 389.3K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 154K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 126.2K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 114.2K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 90.6K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 72K € | 0.09 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 819 | +37 | 107,456,407 | -2.1 % |
| 2026Q1 | 782 | -30 | 109,754,930 | -5.9 % |
| 2025Q4 | 812 | +24 | 116,695,664 | -2.0 % |
| 2025Q3 | 788 | +1 | 119,087,136 | +3.2 % |
| 2025Q2 | 787 | +30 | 115,437,895 | +1.0 % |
| 2025Q1 | 757 | +18 | 114,321,416 | -3.2 % |
| 2024Q4 | 739 | -7 | 118,106,766 | -4.4 % |
| 2024Q3 | 746 | +7 | 123,533,184 | +2.5 % |
| 2024Q2 | 739 | +10 | 120,465,472 | +7.5 % |
| 2024Q1 | 729 | -26 | 112,067,712 | -12.0 % |
| 2023Q4 | 755 | 127,297,238 |
Institutional managers
1,116 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,014,429 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,374,949 | 1.7B $ | as of Mar 31, 2026 |
| FMR LLC | 11,540,627 | 1.5B $ | as of Mar 31, 2026 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10,065,118 | 1.3B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,825,922 | 990.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,741,770 | 976.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,473,536 | 799M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 6,147,935 | 778.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,953,857 | 627M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 4,253,380 | 538.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,236,091 | 536.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 4,085,846 | 517.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,999,598 | 506.2M $ | as of Mar 31, 2026 |
| Dodge & Cox | 3,499,879 | 442.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,101,952 | 392.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,864,733 | 355.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,824,476 | 357.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,768,064 | 350.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,727,436 | 345.2M $ | as of Mar 31, 2026 |
| Metropolis Capital Ltd | 2,252,643 | 285.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,074,191 | 262.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,481 | 252.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,970,516 | 249.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,846,047 | 233.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,773,518 | 224.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.35 % | 20,493,476 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.80 % | 16,181,474 | as 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.
Cite this page
Titelia. "Fund shareholders of State Street Corp". https://titelia.com/en/stocks/state-street-corp-US8574771031