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STATE STREET CORP Historic Quarter Change: USA Preferred Shares, New

STATE STREET CORP historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STATE STREET CORP opened 10 positions, added to 60, reduced 68 and sold out of 15.

  • Q3 2025: Stock BRKRP; Country of operation United States; Class 6.375 PREF SER A; Shares before 0.
  • Q2 2025: Stock FOURPRA; Country of operation United States; Class 6 SER A CNV PREF; Shares before 0.
  • Q2 2025: Stock QXOPRB; Country of operation United States; Class 5.50 DEP PFD; Shares before 0.
  • Q4 2024: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 93751), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BRKRP
BRUKER CORP
United States6.375 PREF SER A033,000+33,000$0$8,917,260+$8,917,2602025-11-14
Q2 2025FOURPRA
SHIFT4 PMTS INC
United States6 SER A CNV PREF0126,000+126,000$0$14,560,560+$14,560,5602025-08-14
Q2 2025QXOPRB
QXO INC
United States5.50 DEP PFD0133,000+133,000$0$8,174,180+$8,174,1802025-08-14
Q4 2024BAPRA
BOEING CO
United StatesDEP CONV PFD A01,857,000+1,857,000$0$113,518,410+$113,518,4102025-02-14
Q4 2024ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0488,000+488,000$0$27,118,160+$27,118,1602025-02-14
Q4 2024PCGPRX
PG&E CORP
United StatesPFD CONV SER A0505,000+505,000$0$25,204,550+$25,204,5502025-02-14
Q1 2016ALCOA INC
CUSIP 013817309
Preferred shares0511,500+511,500$0$16,240,000+$16,240,0002016-05-20
Q1 2016AES TRUST III
CUSIP 00808N202
Preferred equity shares0208,823+208,823$0$10,614,000+$10,614,0002016-05-20
Q3 2015DIGITAL REALTY TRUST INC
CUSIP BYV8130
Public preferred instrument040,569+40,569$0$1,004,000+$1,004,0002015-11-16
Q2 2015NEW YORK MORTGAGE TST INC PUBLIC
CUSIP 649604808
Public preferred instrument0123,800+123,800$0$2,967,000+$2,967,0002015-08-13

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