STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| Stock | Value |
|---|---|
DINDINE BRANDS GLOBAL INC | $8K |
GLREGREENLIGHT CAPITAL RE LTD | $8K |
ASCARDMORE SHIPPING CORP | $8K |
LENLENNAR CORP | $8K |
LFMDLIFEMD INC | $8K |
ARCCARES CAPITAL CORP | $8K |
PUBMPUBMATIC INC | $8K |
GTLS 6.75 12/15/25 BCHART INDS INC | $8K |
MAXMEDIAALPHA INC | $8K |
FRPHFRP HLDGS INC | $8K |
NFENEW FORTRESS ENERGY INC | $8K |
SIMOSILICON MOTION TECHNOLOGY CO | $8K |
CRCTCRICUT INC | $8K |
MTWMANITOWOC CO INC | $8K |
MCFTMASTERCRAFT BOAT HLDGS INC | $8K |
UPWK 0.25 08/15/26UPWORK INC | $8K |
PACBPACIFIC BIOSCIENCES CALIF IN | $8K |
VOYGVOYAGER TECHNOLOGIES INC | $8K |
GES 3.75 04/15/28GUESS INC | $8K |
ACCOACCO BRANDS CORP | $8K |
MAGNMAGNERA CORP | $8K |
ADARRAY DIGITAL INFRASTRUCTURE | $8K |
ITRNITURAN LOCATION AND CONTROL | $8K |
DGICADONEGAL GROUP INC | $8K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8K |
VLGEAVILLAGE SUPER MKT INC | $7K |
ITICINVESTORS TITLE CO NC | $7K |
PLSEPULSE BIOSCIENCES INC | $7K |
GEF/BGREIF INC | $7K |
EENI S P A | $7K |
CRVSCORVUS PHARMACEUTICALS INC | $7K |
PLTKPLAYTIKA HLDG CORP | $7K |
RXSTRXSIGHT INC | $7K |
DNUTKRISPY KREME INC | $7K |
SBSAFE BULKERS INC | $7K |
NKTRNEKTAR THERAPEUTICS | $7K |
BCALCALIFORNIA BANCORP | $7K |
GBFHGBANK FINL HLDGS INC | $7K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $7K |
MAMAMAMAS CREATIONS INC | $7K |
3TYTITAN MACHY INC | $7K |
IPIINTREPID POTASH INC | $7K |
NCMINATIONAL CINEMEDIA INC | $7K |
PRMEPRIME MEDICINE INC | $7K |
CMRCCOMMERCE.COM INC | $7K |
HBTHBT FINL INC. | $7K |
WTBAWEST BANCORPORATION INC | $7K |
PD 1.5 10/15/28 *PAGERDUTY INC | $7K |
GNEGENIE ENERGY LTD | $7K |
TCMDTACTILE SYS TECHNOLOGY INC | $7K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $7K |
CMTGCLAROS MTG TR INC | $7K |
SFSTSOUTHERN FIRST BANCSHARES | $7K |
ZM3ZUMIEZ INC | $7K |
SIONSIONNA THERAPEUTICS INC | $7K |
CLWCLEARWATER PAPER CORP | $7K |
BKKTBAKKT HOLDINGS INC | $7K |
REFICHICAGO ATLANTIC REAL ESTATE | $7K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $7K |
HVTHAVERTY FURNITURE COS INC | $7K |
SWIMLATHAM GROUP INC | $7K |
WBTNWEBTOON ENTMT INC | $7K |
REAXTHE REAL BROKERAGE INC | $7K |
NBNIOCORP DEVS LTD | $7K |
INDAISHARES TR | $7K |
GOVXGEOVAX LABS INC | $7K |
NVGSNAVIGATOR HLDGS LTD | $7K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $7K |
PRGSPROGRESS SOFTWARE CORP | $7K |
MTRXMATRIX SVC CO | $7K |
ATATATOUR LIFESTYLE HLDGS LTD | $7K |
BRYBERRY CORP | $7K |
TXTERNIUM SA | $7K |
INBXINHIBRX BIOSCIENCES INC | $7K |
GCOGENESCO INC | $7K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $7K |
MOVMOVADO GROUP INC | $7K |
ATEXANTERIX INC | $7K |
RMREGIONAL MGMT CORP | $7K |
BYNDBEYOND MEAT INC | $7K |
DCDAKOTA GOLD CORP | $7K |
SLDBSOLID BIOSCIENCES INC | $7K |
IHRTIHEARTMEDIA INC | $7K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $7K |
INGMINGRAM MICRO HLDG CORP | $7K |
TLSTELOS CORP MD | $7K |
CLVTRIP COM GROUP LTD | $7K |
THTARGET HOSPITALITY CORP | $7K |
EDITEDITAS MEDICINE INC | $7K |
DCTHDELCATH SYS INC | $7K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7K |
CAAPCORPORACION AMER ARPTS S A | $7K |
TMCITREACE MED CONCEPTS INC | $7K |
ZEUSOLYMPIC STEEL INC | $7K |
CLDTCHATHAM LODGING TR | $7K |
CWBCCOMMUNITY WEST BANCSHARES NE | $7K |
TSSITSS INC DEL | $7K |
SRTASTRATA CRITICAL MEDICAL INC | $7K |
WSBFWATERSTONE FINL INC MD | $7K |
VRNS 1 09/15/29VARONIS SYS INC | $7K |