State Street Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57M | 735k | 77.32 |
| 2023-12-31 | $11M | 139k | 77.46 |
| 2023-09-30 | $11M | 165k | 66.96 |
| 2023-06-30 | $10M | 142k | 73.18 |
| 2023-03-31 | $7.2M | 95k | 75.69 |
| 2022-12-31 | $8.6M | 110k | 77.57 |
| 2022-09-30 | $1.3M | 21k | 60.82 |
| 2022-06-30 | $4.4M | 71k | 61.65 |
| 2022-03-31 | $1.3M | 15k | 87.12 |
| 2021-12-31 | $38M | 407k | 93.00 |
| 2021-09-30 | $12M | 142k | 84.72 |
| 2021-06-30 | $42M | 509k | 82.28 |
| 2021-03-31 | $802k | 9.5k | 83.99 |
| 2020-12-31 | $3.8M | 52k | 72.78 |
| 2020-09-30 | $2.9M | 48k | 59.33 |
| 2020-06-30 | $3.0M | 47k | 63.55 |
| 2020-03-31 | $5.3M | 100k | 53.27 |
| 2019-12-31 | $1.1M | 14k | 79.12 |
| 2019-09-30 | $4.6M | 77k | 59.20 |
| 2019-06-30 | $6.9M | 123k | 56.06 |
| 2019-03-31 | $3.9M | 59k | 65.82 |
| 2018-12-31 | $15M | 239k | 63.07 |
| 2018-09-30 | $9.9M | 118k | 83.78 |
| 2018-06-30 | $4.8M | 52k | 93.09 |
| 2018-03-31 | $7.9M | 79k | 99.73 |
| 2017-12-31 | $7.4M | 76k | 97.61 |
| 2017-09-30 | $2.7M | 28k | 95.54 |
| 2017-06-30 | $4.0M | 45k | 89.73 |
| 2017-03-31 | $4.3M | 55k | 79.61 |
| 2016-12-31 | $6.9M | 89k | 77.72 |
| 2016-09-30 | $923k | 13k | 69.65 |
| 2016-06-30 | $4.2M | 79k | 53.92 |
| 2016-03-31 | $896k | 15k | 58.50 |
| 2015-12-31 | $120k | 1.8k | 66.33 |
| 2015-09-30 | $105k | 1.6k | 67.14 |
| 2015-06-30 | $1.2M | 15k | 76.98 |
| 2015-03-31 | $3.6M | 49k | 73.53 |
| 2014-12-31 | $15M | 186k | 78.50 |
| 2014-09-30 | $2.6M | 35k | 73.60 |
| 2014-06-30 | $3.7M | 54k | 67.25 |
| 2014-03-31 | $9.2M | 133k | 69.55 |
| 2013-12-31 | $13M | 182k | 73.39 |
| 2013-09-30 | $20M | 306k | 65.75 |
| 2013-06-30 | $18M | 273k | 65.21 |
| 2013-03-31 | $15M | 259k | 59.09 |
| 2012-12-31 | $13M | 275k | 47.01 |
| 2012-09-30 | $955k | 21k | 44.64 |
| 2012-03-31 | $3.5M | 77k | 45.50 |
| 2011-06-30 | $21M | 476k | 45.09 |
| 2011-03-31 | $11M | 254k | 44.94 |