STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
WULFTERAWULF INC | $20K |
IIININSTEEL INDS INC | $20K |
AXIACENTRAIS ELETRICAS BRASILEIR | $20K |
MNROMONRO INC | $20K |
WASHWASHINGTON TR BANCORP INC | $20K |
PCG 6 12/01/27 APG&E CORP | $20K |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $20K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $20K |
PLYMPLYMOUTH INDL REIT INC | $20K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $20K |
SNCYSUN CTRY AIRLS HLDGS INC | $20K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $20K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20K |
BIRKBIRKENSTOCK HOLDING PLC | $20K |
MBWMMERCANTILE BK CORP | $20K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $20K |
NBNNORTHEAST BK PORTLAND ME | $20K |
PAHCPHIBRO ANIMAL HEALTH CORP | $20K |
HZOMARINEMAX INC | $20K |
WVEWAVE LIFE SCIENCES LTD | $20K |
HOVHOVNANIAN ENTERPRISES INC | $20K |
NBBKNB BANCORP INC | $20K |
FWRDUSDFORWARD AIR CORP | $19K |
BLNDBLEND LABS INC | $19K |
XLVSELECT SECTOR SPDR TR | $19K |
IEIVANHOE ELECTRIC INC | $19K |
FSLYFASTLY INC | $19K |
HCKTHACKETT GROUP INC | $19K |
MIDD 1 09/01/25MIDDLEBY CORP | $19K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19K |
ULSUL SOLUTIONS INC | $19K |
CMS 3.375 05/01/28CMS ENERGY CORP | $19K |
NSSCNAPCO SEC TECHNOLOGIES INC | $19K |
DCHAMERICAN AXLE & MFG HLDGS IN | $19K |
PRTAPROTHENA CORP PLC | $19K |
AXGNAXOGEN INC | $19K |
FMBHFIRST MID ILL BANCSHARES INC | $19K |
HTBKHERITAGE COMM CORP | $19K |
CACCAMDEN NATL CORP | $19K |
MCBMETROPOLITAN BK HLDG CORP | $19K |
EMBJEMBRAER S.A. | $19K |
VTSVITESSE ENERGY INC | $19K |
GRCGORMAN RUPP CO | $19K |
PNTGPENNANT GROUP INC | $19K |
SEISOLARIS ENERGY INFRAS INC | $18K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $18K |
DOLEDOLE PLC | $18K |
THRYTHRYV HLDGS INC | $18K |
SCHLSCHOLASTIC CORP | $18K |
XERSXERIS BIOPHARMA HOLDINGS INC | $18K |
YEXTYEXT INC | $18K |
OLOGBXOLO INC | $18K |
BFSSAUL CTRS INC | $18K |
RSIRUSH STREET INTERACTIVE INC | $18K |
SPNSSAPIENS INTL CORP N V | $18K |
NTGRNETGEAR INC | $18K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $18K |
BENFBENEFICIENT | $18K |
LAZYLAZYDAYS HLDGS INC | $18K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $18K |
PRPHPROPHASE LABS INC | $18K |
SFLSFL CORPORATION LTD | $18K |
HESMHESS MIDSTREAM LP | $18K |
SSTKSHUTTERSTOCK INC | $18K |
SCVLSHOE CARNIVAL INC | $18K |
YORWYORK WTR CO | $18K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $18K |
IMNMIMMUNOME INC | $18K |
HTLDHEARTLAND EXPRESS INC | $18K |
INDAISHARES TR | $18K |
ETSY 0.25 06/15/28ETSY INC | $18K |
BRSPBRIGHTSPIRE CAPITAL INC | $18K |
GMREUSDGLOBAL MED REIT INC | $18K |
ZTOZTO EXPRESS CAYMAN INC | $18K |
CTKBCYTEK BIOSCIENCES INC | $18K |
RWXSPDR INDEX SHS FDS | $18K |
HBNCHORIZON BANCORP INC | $18K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $18K |
CAPRCAPRICOR THERAPEUTICS INC | $17K |
BELFBBEL FUSE INC | $17K |
OUSTOUSTER INC | $17K |
CHCTCOMMUNITY HEALTHCARE TR INC | $17K |
SLPSIMULATIONS PLUS INC | $17K |
VNQVANGUARD INDEX FDS | $17K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17K |
OECORION S.A. | $17K |
CMPRCIMPRESS PLC | $17K |
SGHCSUPER GROUP SGHC LIMITED | $17K |
WRLDWORLD ACCEP CORPORATION | $17K |
MBINMERCHANTS BANCORP IND | $17K |
AAOIAPPLIED OPTOELECTRONICS INC | $17K |
BYRNBYRNA TECHNOLOGIES INC | $17K |
ORRFORRSTOWN FINL SVCS INC | $17K |
ESQESQUIRE FINL HLDGS INC | $17K |
SPRBSPRUCE BIOSCIENCES INC | $17K |
APCXAPPTECH PMTS CORP | $17K |
ALTALTIMMUNE INC | $17K |
MOMOHELLO GROUP INC | $17K |
BVBRIGHTVIEW HLDGS INC | $17K |
EZPWEZCORP INC | $17K |