State Street Corp Entertainment

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$12 Billion 0.5% of portfolio
16,951,347
Q3 2024 Added 2.58%
$203B
$7.46 Billion 0.31% of portfolio
77,596,191
Q3 2024 Added 0.64%
$26B
$1.25 Billion 0.05% of portfolio
151,285,963
Q3 2024 Added 4.06%
$30.5B
$1.12 Billion 0.05% of portfolio
10,187,924
Q3 2024 Added 14.48%
$10.7B
$687 Million 0.03% of portfolio
25,799,596
Q3 2024 Added 6.07%
$15.1B
$660 Million 0.03% of portfolio
15,600,774
Q3 2024 Added 0.12%
$6.49B
$469 Million 0.02% of portfolio
44,154,027
Q3 2024 Added 18.36%
$11.3B
$374 Million 0.02% of portfolio
9,639,382
Q3 2024 Added 7.49%
$5.97B
$198 Million 0.01% of portfolio
7,069,813
Q3 2024 Added 4.36%
$9.51B
$198 Million 0.01% of portfolio
2,645,616
Q3 2024 Added 0.14%
$6.14B
$158 Million 0.01% of portfolio
959,107
Q3 2024 Reduced 0.38%
$3.68B
$115 Million 0.0% of portfolio
4,129,123
Q3 2024 Added 2.38%
$4.36B
$114 Million 0.0% of portfolio
549,108
Q3 2024 Added 1.22%
$4.26B
$70.4 Million 0.0% of portfolio
2,247,719
Q3 2024 Added 0.46%
$1.38B
$43.2 Million 0.0% of portfolio
1,268,444
Q3 2024 Reduced 0.19%
$9.01B
$32.9 Million 0.0% of portfolio
1,151,706
Q3 2024 Reduced 2.84%
$1.8B
$20.7 Million 0.0% of portfolio
7,227,103
Q3 2024 Reduced 2.14%
$1.37B
$17.8 Million 0.0% of portfolio
866,866
Q3 2024 Reduced 0.66%
$519M
$8.02 Million 0.0% of portfolio
532,224
Q3 2024 Reduced 1.63%
$294M
$6.97 Million 0.0% of portfolio
801,670
Q3 2024 Reduced 36.15%
$1.14B
$3.35 Million 0.0% of portfolio
285,534
Q3 2024 Added 43.16%
$727M
$3.22 Million 0.0% of portfolio
630,586
Q3 2024 Reduced 0.69%
$586M
$3.01 Million 0.0% of portfolio
374,862
Q3 2024 Added 1.74%
$19.2B
$1.36 Million 0.0% of portfolio
49,366
Q3 2024 Added 20.17%
$98.6M
$757,000 0.0% of portfolio
797,573
Q3 2024 Added 2.95%
$73.6M
$250,000 0.0% of portfolio
51,429
Q2 2024 Added 2.8%
$48.5M
$87,000 0.0% of portfolio
70,248
Q4 2021 Added 7.17%
$25.7M
$71,000 0.0% of portfolio
44,076
Q3 2023 Added 5.0%
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