State Street Corp New Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
297K
New
$224.16 - $285.86 $66.5M - $84.9M
297K $84.9M
RWR
Spdr Dow Jones Reit ETF

ETFs
412K
New
$86.33 - $99.71 $35.6M - $41.1M
412K $39.7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
683K
New
$40.95 - $57.85 $28M - $39.5M
683K $39.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
632K
New
$37.08 - $42.26 $23.4M - $26.7M
632K $26.2M
XLI
Industrial Sector Spdr

ETFs
123K
New
$116.42 - $147.52 $14.3M - $18.2M
123K $18.2M
TS
Tenaris Sa

Energy
146K
New
$30.71 - $39.46 $4.49M - $5.77M
146K $5.47M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
527K
New
$6.18 - $9.06 $3.26M - $4.78M
527K $4.51M
NVGS
Navigator Holdings Ltd.

Energy
304K
New
$10.92 - $14.77 $3.32M - $4.49M
304K $4.3M
GBFH
Gbank Finl Hldgs Inc
88.9K
New
$29.9 - $43.38 $2.66M - $3.86M
88.9K $3.15M
BGNE
Bei Gene, Ltd.

Healthcare
13.8K
New
N/A
13.8K $3.12M
TU
Telus Corp

Communication Services
160K
New
$13.82 - $16.49 $2.22M - $2.65M
160K $2.58M
MGA
Magna International Inc

Consumer Cyclical
57.6K
New
$30.82 - $38.61 $1.77M - $2.22M
57.6K $2.22M
WDIV
Spdr S&P Global Dividend ETF

ETFs
29K
New
$59.84 - $71.44 $1.74M - $2.07M
29K $2.05M
EFSI
Eagle Financial Services Inc

Financial Services
46.7K
New
$29.0 - $32.9 $1.36M - $1.54M
46.7K $1.43M
SHG
Shinhan Financial Group CO LTD

Financial Services
34.8K
New
N/A
34.8K $1.2M
KGEIF
Kolibri Global Energy Inc.
236K
New
N/A
236K $910K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
444K
New
$1.35 - $3.07 $600K - $1.36M
444K $657K
VRNA
Verona Pharma PLC

Healthcare
6.32K
New
$53.9 - $98.68 $341K - $624K
6.32K $597K
PNBK
Patriot National Bancorp Inc

Financial Services
391K
New
$0.9 - $6.71 $352K - $2.63M
391K $594K
VOXCF
Vox Royalty Corp.
208K
New
N/A
208K $510K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
37.1K
New
N/A
37.1K $401K
NANX
Nanophase Technologies Corp

Basic Materials
103K
New
$1.68 - $3.96 $173K - $407K
103K $387K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
25K
New
$9.64 - $12.41 $241K - $310K
25K $293K
TGEN
Tecogen Inc.

Industrials
41.4K
New
$1.83 - $7.49 $75.8K - $310K
41.4K $281K
SVT
Servotronics Inc

Industrials
5.88K
New
$10.04 - $47.01 $59.1K - $277K
5.88K $276K
GRVY
Gravity Co., Ltd.

Communication Services
3.18K
New
$55.41 - $66.7 $176K - $212K
3.18K $202K
IHS
Ihs Holding LTD

Communication Services
15K
New
$4.36 - $6.28 $65.2K - $94K
15K $83K
Scilex Holding CO
11.9K
New
N/A
11.9K $0
Stem Inc
33.1K
New
N/A
33.1K $0
Niocorp Devs LTD
377K
New
N/A
377K $0
PTWO
Pono Cap Two Inc Com Cl A
20.2K
New
N/A
20.2K $0
Satellogic Inc
558K
New
N/A
558K $0
Sanuwave Health Inc
65.7K
New
N/A
65.7K $0
Nextnrg Inc
83.1K
New
N/A
83.1K $0
Peloton Interactive Inc
6.35M
New
N/A
6.35M $0
Pinnacle West Cap Corp
7.52M
New
N/A
7.52M $0
Pixelworks Inc
16K
New
N/A
16K $0
Pony Ai Inc
483K
New
N/A
483K $0
Qvc Group Inc
28.2K
New
N/A
28.2K $0
Ralliant Corp
4.39M
New
N/A
4.39M $0
Rapt Therapeutics Inc
19.1K
New
N/A
19.1K $0
Rezolve Ai PLC
725K
New
N/A
725K $0
Qxo Inc
133K
New
N/A
133K $0
Rocket Lab Corp
10.9M
New
N/A
10.9M $0
Newsmax Inc
54.9K
New
N/A
54.9K $0
Seres Therapeutics Inc
26.8K
New
N/A
26.8K $0
Tvardi Therapeutics Inc
41.5K
New
N/A
41.5K $0
Txnm Energy Inc
7.3M
New
N/A
7.3M $0
Ugi Corp New
9.27M
New
N/A
9.27M $0
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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