STATE STREET CORP
Q3 2022 13F-HR Detailed Holdings
Net value change ($000)
-87,873,868
(-5.3%)
New positions
123
Sold out positions
136
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | STATE STREET BANK & TRUST CO | 028-00733 |
| 2 | SSGA FUNDS MANAGEMENT INC | 028-11338 |
| 5 | State Street Global Advisors LTD | 028-11326 |
| 6 | State Street Global Advisors Ltd. | 028-11327 |
| 8 | State Street Global Advisors, Australia | 028-11330 |
| 10 | State Street Global Advisors (Japan) Co., Ltd. | 028-11332 |
| 11 | State Street Global Advisors Singapore LTD | 028-18493 |
| 12 | State Street Global Advisors Asia LTD | 028-11331 |
| 19 | State Street Global Advisors Europe Ltd | 028-14459 |
| 20 | State Street Global Advisors Trust Co | 028-18135 |