State Street Corp

MAI Capital Management STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,451

Value ($000)

961

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	961	0.0%	7,451	12/31/2025
2025 Q3	11/10/2025	871	0.0%	7,510	9/30/2025
2025 Q2	8/12/2025	749	0.0%	7,046	6/30/2025
2025 Q1	5/15/2025	582	0.0%	6,506	3/31/2025
2024 Q4	2/14/2025	645	0.0%	6,571	12/31/2024
2024 Q3	11/7/2024	478	0.0%	5,399	9/30/2024
2024 Q2	8/12/2024	744	0.0%	10,053	6/30/2024
2024 Q1	5/8/2024	882	0.0%	11,409	3/31/2024
2023 Q4	2/9/2024	929	0.0%	11,995	12/31/2023
2023 Q3	11/14/2023	1,025	0.0%	15,306	9/30/2023
2023 Q2	8/2/2023	908	0.0%	12,403	6/30/2023
2023 Q1	5/10/2023	976	0.0%	12,892	3/31/2023
2022 Q4	2/9/2023	801	0.0%	10,324	12/31/2022
2022 Q3	11/15/2022	667	0.0%	10,975	9/30/2022
2022 Q2	7/19/2022	646	0.0%	10,480	6/30/2022
2022 Q1	5/10/2022	907	0.0%	10,410	3/31/2022
2021 Q4	2/11/2022	959	0.0%	10,312	12/31/2021
2021 Q3	11/12/2021	917	0.0%	10,822	9/30/2021
2021 Q2	7/19/2021	879	0.0%	10,678	6/30/2021
2021 Q1	5/10/2021	903	0.0%	10,754	3/31/2021
2020 Q4	2/16/2021	856	0.0%	11,756	12/31/2020
2020 Q3	10/26/2020	662	0.0%	11,153	9/30/2020
2020 Q2	7/27/2020	765	0.0%	12,035	6/30/2020
2020 Q1	4/16/2020	696	0.0%	13,058	3/31/2020
2019 Q4	2/3/2020	1,200	0.0%	15,165	12/31/2019
2014 Q2	7/28/2014	1,836	0.2%	27,302	6/30/2014
2014 Q1	4/28/2014	1,932	0.2%	27,784	3/31/2014
2013 Q4	2/6/2014	2,174	0.2%	29,617	12/31/2013