Back to STATE STREET CORP STATE STREET CORP

NZACNZAC
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SPDR INDEX SHS FDS

STATE STREET CORP holds 977,300 shares of NZAC (SPDR INDEX SHS FDS), worth $44.9M as of 2026-Q2. The position was decreased (-0.1% shares). NZAC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$44.9M

Current Shares

977,300

Total Value Change

+$3.7M

Total Shares Change

+530,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
977,300
-0.1%
$44.9M0.0%$45.91
0
2026-Q1
Increased
978,300
+0.3%
$39.8M0.0%$40.39
29
2025-Q4
Decreased
975,100
-1.7%
$41.8M0.0%$42.62
0
2025-Q3
Decreased
991,600
-10.6%
$42M0.0%$41.48
0
2025-Q2
Increased
1.1M
+1.2%
$43.8M0.0%$38.65
29
2025-Q1
Increased
1.1M
+7.8%
$38.7M0.0%$34.46
31
2024-Q4
Decreased
1M
-2.9%
$36.9M0.0%$35.35
0
2024-Q3
Decreased
1M
-0.2%
$39M0.0%$35.94
0
2024-Q2
Increased
1M
+3.2%
$36.1M0.0%$33.23
30
2024-Q1
Decreased
1M
-7.8%
$34.3M0.0%$32.31
0
2023-Q4
Increased
1.1M
+1.2%
$34.9M0.0%$30.30
29
2023-Q3
Decreased
1.1M
-3.1%
$30.9M0.0%$26.93
0
2023-Q2
Decreased
1.1M
-4.8%
$33.5M0.0%$28.27
0
2023-Q1
Decreased
1.2M
-3.3%
$33.3M0.0%$26.53
0
2022-Q4
Increased
1.2M
+4.4%
$32M0.0%$24.59
30
2022-Q3
Decreased
1.2M
-4.6%
$28.2M0.0%$22.49
0
2022-Q2
Increased
1.2M
+272.6%
$32M0.0%$24.32
47
2022-Q1
Decreased
328,800
-5.9%
$41.1M0.0%$28.86
0
2021-Q4
Decreased
349,300
-2.8%
$46.4M0.0%$30.65
0
2021-Q3
Decreased
359,500
-6.5%
$45.2M0.0%$28.72
0
2021-Q2
Increased
384,500
+21.8%
$48.9M0.0%$29.08
35
2021-Q1
Increased
315,600
+34.2%
$37.7M0.0%$27.12
37
2020-Q4
Decreased
235,100
-14.2%
$26.8M0.0%$25.90
0
2020-Q3
Increased
274,100
+155.9%
$27.6M0.0%$22.62
46
2020-Q2
Increased
107,100
+79.7%
$9.9M0.0%$20.84
42
2020-Q1
Decreased
59,600
-87.5%
$4.7M0.0%$17.46
0
2019-Q4
Increased
476,600
+6.7%
$47.2M0.0%$22.10
31
2019-Q3
First report
446,600
-
$41.2M0.0%$20.31
0

Other major holders of NZAC: CITADEL ADVISORS LLC, PNC FINANCIAL SERVICES GROUP, INC.

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