道富銀行
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,192 shares
Latest Disclosed Value $ 233,126
First Horizon Advisors, Inc. reports 4.90% decrease in ownership of STT / State Street Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,192 shares of State Street Corporation (US:STT) valued at $233,097 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,305 shares of State Street Corporation. This represents a change in shares of -4.90% during the quarter. The current value of the position is $354,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F STATE STREET COMMON STOCK 857477103 2,192 -113 -4.90 233 13.11 0.0061
2025-04-28 2025-03-31 13F STATE STREET COMMON STOCK 857477103 2,305 49 2.17 206 -6.79 0.0058
2025-02-03 2024-12-31 13F STATE STREET COMMON STOCK 857477103 2,256 2 0.09 222 11.06 0.0062
2024-11-08 2024-09-30 13F STATE STREET COMMON STOCK 857477103 2,254 -11 -0.49 199 19.16 0.0055
2024-07-19 2024-06-30 13F STATE STREET COMMON STOCK 857477103 2,265 4 0.18 168 -4.02 0.0051
2024-04-26 2024-03-31 13F STATE STREET COMMON STOCK 857477103 2,261 -31 -1.35 175 -1.69 0.0054
2024-02-06 2023-12-31 13F STATE STREET COMMON STOCK 857477103 2,292 3 0.13 178 15.69 0.0059
2023-10-27 2023-09-30 13F STATE STREET COMMON STOCK 857477103 2,289 120 5.53 153 -3.16 0.0055
2023-08-03 2023-06-30 13F STATE STREET COMMON STOCK 857477103 2,169 -1,139 -34.43 159 -36.80 0.0055
2023-05-15 2023-03-31 13F STATE STREET COMMON STOCK 857477103 3,308 977 41.91 250 38.89 0.0089
2023-02-10 2022-12-31 13F STATE STREET COMMON STOCK 857477103 2,331 -8 -0.34 181 26.76 0.0067
2022-11-09 2022-09-30 13F STATE STREET COMMON STOCK 857477103 2,339 -202 -7.95 142 -8.39 0.0057
2022-08-02 2022-06-30 13F STATE STREET COMMON STOCK 857477103 2,541 2,150 549.87 155 355.88 0.0055
2022-05-10 2022-03-31 13F STATE STREET COMMON STOCK 857477103 391 -2,247 -85.18 34 -86.07 0.0014
2022-05-10 2022-03-31 13F STATE STREET COMMON STOCK 857477103 1,485 129
2022-02-09 2021-12-31 13F STATE STREET COMMON STOCK 857477103 2,638 -7 -0.26 244 9.42 0.0074
2021-11-15 2021-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 2,645 690 35.29 223 39.38 0.0073
2021-11-09 2021-09-30 13F STATE STREET COMMON STOCK 857477103 1,709 -246 147 0.0021
2021-08-09 2021-06-30 13F STATE STREET COMMON STOCK 857477103 1,955 0 0.00 160 -3.03 0.0086
2021-05-11 2021-03-31 13F STATE STREET COMMON STOCK 857477103 1,955 0 0.00 165 16.20 0.0095
2021-02-11 2020-12-31 13F STATE STREET COMMON STOCK 857477103 1,955 -175 -8.22 142 12.70 0.0095
2020-11-12 2020-09-30 13F STATE STREET COMMON STOCK 857477103 2,130 -321 -13.10 126 -18.71 0.0094
2020-07-31 2020-06-30 13F STATE STREET COMMON STOCK 857477103 2,451 -184 -6.98 155 10.71 0.0122
2020-05-05 2020-03-31 13F STATE STREET COMMON STOCK 857477103 2,635 0 0.00 140 -32.37 0.0131
2020-01-07 2019-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 2,635 0 0.00 207 33.55 0.0152
2019-10-23 2019-09-30 13F STATE STREET COMMON STOCK 857477103 2,635 619 30.70 155 37.17 0.0121
2019-08-05 2019-06-30 13F STATE STREET COMMON STOCK 857477103 2,016 0 0.00 113 -14.39 0.0087
2019-04-26 2019-03-31 13F STATE STREET COMMON STOCK 857477103 2,016 700 53.19 132 59.04 0.0106
2019-02-11 2018-12-31 13F STATE STR CORP COM COMMON STOCK 857477103 1,316 0 0.00 83 -24.55 0.0074
2018-11-08 2018-09-30 13F/A-2 STATE STREET COMMON STOCK 857477103 1,316 0 0.00 110 -9.84 0.0086
2018-11-05 2018-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 1,316 0 1,080 0.0604
2018-11-05 2018-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,286 -30 1,077 0.0992
2018-08-06 2018-06-30 13F STATE STREET COMMON STOCK 857477103 1,316 0 0.00 122 -6.87 0.0102
2018-05-02 2018-03-31 13F STATE STREET COMMON STOCK 857477103 1,316 0 0.00 131 -4.38 0.0127
2018-01-25 2017-12-31 13F STATE0STREET0CORP COMMON0STOCK 857477103 1,316 -207 -13.59 137 -6.16 0.0130
2017-11-09 2017-09-30 13F STATE STR CORP COM COMMON STOCK 857477103 1,523 0 0.00 146 2.10 0.0150
2017-08-14 2017-06-30 13F STATE STREET COMMON STOCK 857477103 1,523 0 0.00 143 12.60 0.0156
2017-05-02 2017-03-31 13F STATE STREET COMMON STOCK 857477103 1,523 207 15.73 127 38.04 0.0145
2017-02-13 2016-12-31 13F STATE STREET COMMON STOCK 857477103 1,316 0 0.00 92 0.00 0.0117
2016-10-28 2016-09-30 13F STATE STREET COMMON STOCK 857477103 1,316 0 0.00 92 29.58 0.0117
2016-07-29 2016-06-30 13F STATE STREET COMMON STOCK 857477103 1,316 400 43.67 71 31.48 0.0096
2016-05-09 2016-03-31 13F STATE STREET COMMON STOCK 857477103 916 886 2,953.33 54 2,600.00 0.0060
2016-02-08 2015-12-31 13F STATE STREET COMMON STOCK 857477103 30 -1,604 -98.16 2 -98.17 0.0004
2015-11-06 2015-09-30 13F STATE STREET COMMON STOCK 857477103 1,634 1,604 5,346.67 109 5,350.00 0.0168
2015-08-03 2015-06-30 13F/A-1 STATE STREET COMMON STOCK 857477103 30 0 0.00 2 0.00 0.0003
2015-07-31 2015-06-30 13F STATE STREET COMMON STOCK 857477103 30 2
2015-05-04 2015-03-31 13F STATE STREET COMMON STOCK 857477103 30 30 0.00 2 0.0003
2015-02-05 2014-12-31 13F STATE STREET COMMON STOCK 857477103 0 -50 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 STATE STREET COMMON STOCK 857477103 50 -40 -44.44 4 -20.00 0.0006
2014-11-13 2014-09-30 13F STATE STREET COMMON STOCK 857477103 50 -40 4 0.0004
2014-08-07 2014-06-30 13F STATE STREET COMMON STOCK 857477103 90 -60 -40.00 5 -44.44 0.0007
2014-05-02 2014-03-31 13F STATE STREET COMMON STOCK 857477103 150 -30 -16.67 9 -25.00 0.0013
2014-02-07 2013-12-31 13F STATE STREET COMMON STOCK 857477103 180 48 36.36 12 50.00 0.0018
2013-11-15 2013-09-30 13F STATE STREET COMMON STOCK 857477103 132 80 153.85 8 166.67 0.0013
2014-02-25 2013-06-30 13F STATE STREET Common Stock 857477103 52 0 0.00 3 0.00 0.0015
2014-02-25 2013-03-31 13F STATE STREET Common Stock 857477103 52 0 0.00 3 50.00 0.0017
2014-02-25 2012-12-31 13F STATE STREET Common Stock 857477103 52 52 2 0.0014
2014-02-25 2012-09-30 13F STATE STREET COMMON STOCK 857477103 0 -69 -100.00 0 -100.00
2014-02-25 2012-06-30 13F STATE STREET COMMON STOCK 857477103 69 -840 -92.41 4 -90.48 0.0032
2014-02-25 2012-03-31 13F STATE STREET COMMON STOCK 857477103 909 909 42 0.0347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.