State Street’s CISO Global CISO Stock Holding History

State Street’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27.3K	Hold	130,698	–	–	﹤0.01%	4228
2026 Q2	$36.2K	Hold	130,698	–	–	﹤0.01%	4173
2026 Q1	$45.2K	Hold	130,698	–	–	﹤0.01%	4144
2025 Q4	$62.8K	Buy	130,698 +15,800	+14%	+$12.9K	﹤0.01%	4122
2025 Q3	$121K	Buy	114,898 +61,500	+115%	+$64.9K	﹤0.01%	4020
2025 Q2	$61.4K	Buy	53,398 +40,000	+299%	+$35.3K	﹤0.01%	4060
2025 Q1	$5.94K	Hold	13,398	–	–	﹤0.01%	4268
2024 Q4	$46.5K	Hold	13,398	–	–	﹤0.01%	4116
2024 Q3	$9.38K	Hold	13,398	–	–	﹤0.01%	4265
2024 Q2	$7.74K	Hold	13,398	–	–	﹤0.01%	4334
2024 Q1	$16.3K	Hold	13,398	–	–	﹤0.01%	4304
2023 Q4	$20.4K	Hold	13,398	–	–	﹤0.01%	4340
2023 Q3	$28.1K	Buy	13,398 +3,646	+37%	+$9.6K	﹤0.01%	4396
2023 Q2	$26K	Sell	9,752 -45,517	-82%	-$152K	﹤0.01%	4556
2023 Q1	$280K	Sell	55,269 -387	-0.7%	-$6.3K	﹤0.01%	3950
2022 Q4	$2.13M	Buy	55,656 +1	+0%	+$45	﹤0.01%	3355
2022 Q3	$2.46M	Buy	55,655 +6,794	+14%	+$318K	﹤0.01%	3358
2022 Q2	$2.64M	Buy	48,861 +41,109	+530%	+$3.19M	﹤0.01%	3384
2022 Q1	$619K	Buy	+7,752	New	+$546K	﹤0.01%	3958

Other funds holding CISO

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

State Street's CISO Position: Q3 2026 in Review

State Street held its CISO Global (CISO) position steady in Q3 2026 at 130,698 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

State Street first reported a position in CISO in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.64M in Q2 2022. 19 funds tracked by Wall St. Rank hold CISO as of Q3 2026.

State Street held 130,698 shares of CISO Global worth $27.3K as of Q3 2026.
State Street left its CISO Global share count unchanged in Q3 2026.
CISO Global made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4228 holding.
State Street first reported a position in CISO Global in Q1 2022 and has held it in 19 quarters since.
State Street's CISO Global position peaked at $2.64M in Q2 2022.
19 funds tracked by Wall St. Rank held CISO Global as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.