STT
STATE STREET CORPORATIONMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2014 | 49Q | $47 | $154 | +228% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $75 | $154 | +105% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $75 | $154 | +105% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $75 | $154 | +105% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $75 | $154 | +105% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $75 | $154 | +105% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $90 | $154 | +71% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q1 2026 | → $125 | +69% |
| Maverick Capital 2× in & out | Q2 2024 | Q4 2024 | → $90 | +24% |
| Appaloosa | Q4 2018 | Q1 2019 | → $54 | -2% |
| Viking Global Investors | Q2 2014 | Q1 2015 | → $57 | +24% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at STATE STREET CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40000093751-26-000375Jun 9, 2026
- Form 40000093751-26-000369May 28, 2026
- Form 40000093751-26-000368May 28, 2026
- Form 40000093751-26-000363May 22, 2026
- Form 40000093751-26-000362May 22, 2026
- Form 40000093751-26-000361May 22, 2026
- Form 40000093751-26-000360May 22, 2026
- Form 40000093751-26-000359May 22, 2026
- Form 40000093751-26-000358May 22, 2026
- Form 40000093751-26-000357May 22, 2026
- Form 40000093751-26-000356May 22, 2026
- Form 40000093751-26-000355May 22, 2026
- Form 40000093751-26-000354May 22, 2026
- Form 40000093751-26-000353May 22, 2026
- Form 40000093751-26-000352May 22, 2026
Fundamentals
XBRL · STATE STREET CORPORATIONAnnual figures sourced directly from STATE STREET CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for STATE STREET CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | open | $153 | $154 | +1% |
| Point72 Asset Management | Q1 2026 | open | $127 | $154 | +21% |
| Point72 Asset Management | Q4 2024 | Q4 2025 | $90 | $115 | +28% |
| Citadel Advisors | Q3 2024 | open | $75 | $154 | +105% |
| Two Sigma Investments | Q3 2024 | open | $75 | $154 | +105% |
| D.E. Shaw | Q3 2024 | open | $75 | $154 | +105% |
| AQR Capital Management | Q3 2024 | open | $75 | $154 | +105% |
| Millennium Management | Q3 2024 | Q1 2026 | $75 | $127 | +70% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $74 | $125 | +69% |
| Maverick Capital | Q2 2024 | Q4 2024 | $73 | $90 | +24% |
| Bridgewater Associates | Q2 2024 | open | $72 | $160 | +123% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $62 | $60 | -3% |
| Maverick Capital | Q3 2020 | Q4 2020 | $59 | $59 | -0% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $65 | $45 | -30% |
| Bridgewater Associates | Q1 2019 | Q4 2019 | $55 | $59 | +7% |
| Appaloosa | Q4 2018 | Q1 2019 | $55 | $54 | -2% |
| Bridgewater Associates | Q3 2018 | Q4 2018 | $65 | $56 | -14% |
| Bridgewater Associates | Q3 2016 | Q2 2017 | $51 | $64 | +24% |
| Bridgewater Associates | Q3 2015 | Q4 2015 | $58 | $52 | -9% |
| Viking Global Investors | Q2 2014 | Q1 2015 | $46 | $57 | +24% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $47 | $51 | +8% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.