STATE STREET CORP · CUSIP 857477103 · CIK 1535061
As of 2026-06-30, Edgestream Partners, L.P. reported 69.09K STT (shares), valued at $11.72M, or 0.35% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 39.59%; reported value decreased 19.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.35% | 69,094 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.47% | 114,374 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.27% | 75,470 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.23% | 67,140 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.37% | 125,889 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.29% | 93,986 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.23% | 55,082 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.02% | 4,835 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.28% | 77,668 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.12% | 30,745 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.12% | 21,246 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.12% | 21,246 | $1.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.12% | 30,745 | $2.38M | Shares increased 44.71%; reported value increased 44.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.28% | 77,668 | $5.75M | Shares increased 152.62%; reported value increased 141.77%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.02% | 4,835 | $427.75K | Shares decreased 93.77%; reported value decreased 92.56%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.23% | 55,082 | $5.41M | Shares increased 1039.23%; reported value increased 1163.89%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.29% | 93,986 | $8.41M | Shares increased 70.63%; reported value increased 55.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.37% | 125,889 | $13.39M | Shares increased 33.94%; reported value increased 59.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.23% | 67,140 | $7.79M | Shares decreased 46.67%; reported value decreased 41.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.27% | 75,470 | $9.74M | Shares increased 12.41%; reported value increased 25.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.47% | 114,374 | $14.48M | Shares increased 51.55%; reported value increased 48.67%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.35% | 69,094 | $11.72M | Shares decreased 39.59%; reported value decreased 19.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.