State Street Corp

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main STT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

114,291

Value ($000)

14,745

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	14,745	0.0%	114,291	12/31/2025
2025 Q3	11/14/2025	18,955	0.0%	163,393	9/30/2025
2025 Q2	8/14/2025	15,844	0.0%	148,994	6/30/2025
2025 Q1	5/15/2025	30,196	0.0%	337,275	3/31/2025
2024 Q4	2/14/2025	7,543	0.0%	76,855	12/31/2024
2024 Q3	11/14/2024	17,776	0.0%	200,922	9/30/2024
2024 Q2	8/14/2024	14,868	0.0%	200,922	6/30/2024
2024 Q1	5/15/2024	14,717	0.0%	190,337	3/31/2024
2023 Q4	2/16/2024	1,515	0.0%	19,557	12/31/2023
2023 Q3	11/14/2023	385	0.0%	5,746	9/30/2023
2023 Q2	5/17/2024	318	0.0%	4,343	6/30/2023
2023 Q1	5/17/2024	329	0.0%	4,343	3/31/2023
2022 Q4	5/17/2024	247	0.0%	3,180	12/31/2022
2022 Q3	11/14/2022	193	0.0%	3,180	9/30/2022
2022 Q2	8/15/2022	972	0.0%	15,760	6/30/2022
2022 Q1	5/16/2022	1,096	0.0%	12,580	3/31/2022
2021 Q4	2/14/2022	1,173	0.0%	12,580	12/31/2021
2021 Q3	11/15/2021	1,066	0.0%	12,580	9/30/2021
2021 Q2	8/16/2021	1,035	0.0%	12,580	6/30/2021
2021 Q1	5/17/2021	1,057	0.0%	12,580	3/31/2021
2020 Q4	2/16/2021	911	0.0%	12,580	12/31/2020
2020 Q3	11/16/2020	746	0.0%	12,580	9/30/2020
2020 Q2	8/14/2020	799	0.0%	12,580	6/30/2020
2020 Q1	5/15/2020	670	0.0%	12,580	3/31/2020
2019 Q4	3/12/2020	1,060	0.0%	13,276	12/31/2019