State Street Corp New Holdings in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
851K
New
$194.8 - $239.43 $166M - $204M
851K $191M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.33M
New
$36.54 - $37.53 $121M - $125M
3.33M $122M
XLI
Industrial Sector Spdr

ETFs
96.5K
New
$131.76 - $143.99 $12.7M - $13.9M
96.5K $12.7M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
280K
New
$39.84 - $43.92 $11.2M - $12.3M
280K $11.2M
E
Eni Spa

Energy
80.2K
New
$26.32 - $31.82 $2.11M - $2.55M
80.2K $2.19M
CCU
United Breweries CO Inc

Consumer Defensive
112K
New
$10.74 - $11.78 $1.2M - $1.32M
112K $1.27M
ELP
Energy CO Of Parana

Utilities
139K
New
$5.76 - $7.41 $798K - $1.03M
139K $821K
AE
Adams Resources & Energy, Inc.

Energy
12.5K
New
$26.01 - $37.75 $326K - $473K
12.5K $472K
CUK
Carnival PLC

Consumer Cyclical
17.4K
New
$15.65 - $24.32 $272K - $423K
17.4K $391K
ESP
Espey Mfg & Electronics Corp

Industrials
11.2K
New
$27.42 - $32.8 $307K - $367K
11.2K $339K
LARK
Landmark Bancorp Inc

Financial Services
9.56K
New
$19.99 - $24.94 $191K - $238K
9.56K $229K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.4K
New
$18.41 - $40.87 $210K - $467K
11.4K $211K
GRVY
Gravity Co., Ltd.

Communication Services
3.24K
New
$57.5 - $68.32 $186K - $221K
3.24K $204K
NSTS
Nsts Bancorp, Inc.

Financial Services
11.2K
New
$10.35 - $11.89 $116K - $133K
11.2K $131K
NXGL
Nexgel, Inc.

Healthcare
17.3K
New
$2.4 - $4.93 $41.4K - $85.1K
17.3K $76K
NOK
Nokia Corp

Technology
14.5K
New
$4.13 - $4.95 $59.9K - $71.8K
14.5K $64K
NTIP
Network 1 Technologies, Inc.

Industrials
46.3K
New
$1.25 - $1.4 $57.9K - $64.8K
46.3K $61K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
17K
New
$2.85 - $3.49 $48.5K - $59.3K
17K $58K
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
12.1K
New
$4.0 - $4.86 $48.2K - $58.6K
12.1K $57K
OPHC
Optimum Bank Holdings, Inc.

Financial Services
11.3K
New
$4.51 - $5.48 $51K - $62K
11.3K $54K
SOTK
Sono Tek Corp

Technology
13.6K
New
$4.01 - $4.89 $54.6K - $66.6K
13.6K $54K
AMS
American Shared Hospital Services

Healthcare
12.1K
New
$2.85 - $3.5 $34.5K - $42.4K
12.1K $37K
DWSN
Dawson Geophysical CO

Energy
18.7K
New
$1.33 - $1.82 $24.9K - $34K
18.7K $25K
AZYO
Aziyo Biologics, Inc.

Healthcare
12K
New
N/A
12K $17K
Optinose Inc
28K
New
N/A
28K $0
Pagerduty Inc
8M
New
N/A
8M $0
Oruka Therapeutics Inc
25K
New
N/A
25K $0
Pg&E Corp
35.5M
New
N/A
35.5M $0
Optex Sys Hldgs Inc
17.9K
New
N/A
17.9K $0
Lionsgate Studios Corp
146K
New
N/A
146K $0
Lqr Hse Inc
14.6K
New
N/A
14.6K $0
Magnera Corp
204K
New
N/A
204K $0
Mbx Biosciences Inc
143K
New
N/A
143K $0
Mega Matrix Inc
88.8K
New
N/A
88.8K $0
Mira Pharmaceuticals Inc
49.1K
New
N/A
49.1K $0
Mobile Infrastructure Corp
19.2K
New
N/A
19.2K $0
Mobix Labs Inc
75.8K
New
N/A
75.8K $0
Nextera Energy Inc
507K
New
N/A
507K $0
Nixxy Inc
20.5K
New
N/A
20.5K $0
Luminar Technologies Inc
480K
New
N/A
480K $0
Old Mkt Cap Corp
12K
New
N/A
12K $0
Landbridge Company LLC
11.8K
New
N/A
11.8K $0
Pg&E Corp
505K
New
N/A
505K $0
Teekay Corporation LTD
1.3M
New
N/A
1.3M $0
Teekay Tankers LTD
424K
New
N/A
424K $0
Tonix Pharmaceuticals Hldg C
33.1K
New
N/A
33.1K $0
Tuhura Biosciences Inc
23K
New
N/A
23K $0
Twfg Inc
53.8K
New
N/A
53.8K $0
Uber Technologies Inc
39.1M
New
N/A
39.1M $0
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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