Back to STATE STREET CORP STATE STREET CORP

SPBSPB
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SPECTRUM BRANDS HOLDINGS INC

STATE STREET CORP holds 606,800 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $52M as of 2026-Q2. The position was increased (+2.7% shares). SPB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$52M

Current Shares

606,800

Total Value Change

+$1.9M

Total Shares Change

-21,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
606,800
+2.7%
$52M0.0%$85.75
30
2026-Q1
Decreased
590,739
-2.3%
$43.5M0.0%$77.80
0
2025-Q4
Decreased
604,455
-0.6%
$35.7M0.0%$59.45
0
2025-Q3
Decreased
608,185
-8.9%
$31.9M0.0%$52.16
0
2025-Q2
Increased
667,981
+28.3%
$35.4M0.0%$51.98
36
2025-Q1
Decreased
520,542
-5.0%
$37.2M0.0%$69.29
0
2024-Q4
Decreased
548,129
-7.1%
$46.3M0.0%$81.29
0
2024-Q3
Increased
590,222
+1.3%
$56.2M0.0%$90.49
30
2024-Q2
Decreased
582,439
-4.6%
$50M0.0%$82.53
0
2024-Q1
Decreased
610,271
-2.9%
$54.3M0.0%$85.10
0
2023-Q4
New
628,639
-
$50.1M0.0%$75.89
41

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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