Back to NTRSO
STATE STREET CORP NTRSO Position History
NTRSO
Quarters held
6
Latest value
$18.3M
Q2 2026
Peak value
$1.6B
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.3B |
| Q1 2026 | $14.3M |
| Q2 2026 | $1.6B |
| Q2 2026 | $18.3M |
| Q2 2026 | $1.6B |
| Q2 2026 | $18.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.3M | 1.24M | — | — |
| Q2 2026 | $1.6B | 9.10M | — | — |
| Q2 2026 | $18.3M | 1.24M | — | — |
| Q2 2026 | $1.6B | 9.10M | — | — |
| Q1 2026 | $14.3M | 1.06M | — | — |
| Q1 2026 | $1.3B | 9.08M | — | — |
Other funds holding NTRSO
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M
$347.8M
$346.8M
$336.7M