State Street Corp

GABELLI FUNDS LLC STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

421,233

Value ($000)

54,343

Weight

0.4%

2013 Q4 - 2025 Q4 (27 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	2/5/2026	54,343	0.4%	421,233	12/31/2025
2025 Q2	8/13/2025	49,032	0.3%	461,088	6/30/2025
2025 Q1	5/14/2025	42,965	0.3%	479,898	3/31/2025
2024 Q4	2/13/2025	47,598	0.4%	484,948	12/31/2024
2024 Q3	11/13/2024	43,561	0.3%	492,380	9/30/2024
2024 Q2	8/13/2024	36,765	0.3%	496,830	6/30/2024
2024 Q1	5/14/2024	38,960	0.3%	503,880	3/31/2024
2023 Q4	2/13/2024	39,395	0.3%	508,580	12/31/2023
2023 Q3	11/8/2023	34,255	0.3%	511,580	9/30/2023
2023 Q2	8/10/2023	41,016	0.3%	560,480	6/30/2023
2023 Q1	5/12/2023	43,955	0.3%	580,730	3/31/2023
2022 Q4	2/13/2023	45,416	0.4%	585,480	12/31/2022
2022 Q3	11/14/2022	35,270	0.3%	580,000	9/30/2022
2022 Q2	8/12/2022	36,115	0.3%	585,800	6/30/2022
2022 Q1	5/18/2022	51,166	0.3%	587,300	3/31/2022
2021 Q4	2/11/2022	54,972	0.3%	591,100	12/31/2021
2021 Q3	11/12/2021	50,391	0.3%	594,800	9/30/2021
2021 Q2	8/13/2021	55,136	0.4%	670,100	6/30/2021
2021 Q1	5/14/2021	56,530	0.4%	672,900	3/31/2021
2020 Q4	2/5/2021	49,439	0.4%	679,300	12/31/2020
2020 Q3	11/6/2020	41,323	0.3%	696,500	9/30/2020
2020 Q2	8/13/2020	44,167	0.4%	695,000	6/30/2020
2020 Q1	5/14/2020	41,212	0.4%	773,650	3/31/2020
2019 Q4	2/14/2020	60,005	0.4%	758,600	12/31/2019
2014 Q2	8/6/2014	56,895	0.3%	845,900	6/30/2014
2014 Q1	5/16/2014	58,693	0.3%	843,900	3/31/2014
2013 Q4	2/7/2014	49,362	0.3%	672,600	12/31/2013