Back to STATE STREET CORP STATE STREET CORP

HEPSHEPS
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in D MARKET ELECTR SVCS & TRADI

STATE STREET CORP holds 2.3M shares of HEPS (D MARKET ELECTR SVCS & TRADI), worth $6.8M as of 2026-Q2. The position was decreased (-0.6% shares). HEPS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.8M

Current Shares

2.3M

Total Value Change

+$5.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.6%
$6.8M0.0%$2.91
0
2026-Q1
Decreased
2.3M
-1.8%
$6.1M0.0%$2.66
0
2025-Q4
Increased
2.4M
+190.4%
$5.9M0.0%$2.49
44
2025-Q3
Increased
819,430
+4.8%
$2.2M0.0%$2.79
27
2025-Q2
Increased
782,241
+7.3%
$2.1M0.0%$2.69
28
2025-Q1
Increased
729,332
+1.7%
$2.1M0.0%$2.89
26
2024-Q4
Increased
717,055
+2.3%
$2.2M0.0%$3.16
27
2024-Q3
Increased
701,050
+7.3%
$1.6M0.0%$2.27
28

Other major holders of HEPS: MILLENNIUM MANAGEMENT LLC, Fiera Capital Corp, BlackRock, Inc., Capital International, Inc./CA/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used