STATE STREET CORP State Street Corp is a security (CUSIP 857477608) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $3.0M | 131.80% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $1.7M | 11.64% |