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STATE STREET CORP Last Quarter Change: Foreign Preferred Shares, Unchanged

STATE STREET CORP quarter change: Foreign Preferred Shares, Unchanged

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, STATE STREET CORP opened 0 positions, added to 1, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was GGB (+$1,377,849); the largest decrease was BBD (-$5,897,260).

Two Form 13F-HR filings compared (SEC CIK 93751): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.

No position of this class changed this way between the two filings.

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