State Street
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State Street’s Dare Bioscience DARE Stock Holding History

State Street’s Portfolio DARE Stock Details DARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.8K Hold
23,515
– – ﹤0.01% 4148
2025
Q4 		$45.4K Hold
23,515
– – ﹤0.01% 4169
2025
Q3 		$49.4K Hold
23,515
– – ﹤0.01% 4159
2025
Q2 		$56.2K Hold
23,515
– – ﹤0.01% 4079
2025
Q1 		$68K Hold
23,515
– – ﹤0.01% 4044
2024
Q4 		$73.4K Hold
23,515
– – ﹤0.01% 4058
2024
Q3 		$76.2K Sell
23,515
-3
-0% -$10 ﹤0.01% 4030
2024
Q2 		$94.9K Buy
23,518
+2,875
+14% +$13.9K ﹤0.01% 4026
2024
Q1 		$121K Hold
20,643
– – ﹤0.01% 3995
2023
Q4 		$76.5K Hold
20,643
– – ﹤0.01% 4108
2023
Q3 		$114K Hold
20,643
– – ﹤0.01% 4079
2023
Q2 		$225K Hold
20,643
– – ﹤0.01% 3969
2023
Q1 		$258K Buy
20,643
+1,800
+10% +$23.9K ﹤0.01% 3970
2022
Q4 		$188K Hold
18,843
– – ﹤0.01% 4131
2022
Q3 		$226K Buy
18,843
+300
+2% +$4.12K ﹤0.01% 4086
2022
Q2 		$274K Buy
18,543
+3,642
+24% +$54.8K ﹤0.01% 4073
2022
Q1 		$266K Buy
14,901
+1,457
+11% +$27.5K ﹤0.01% 4283
2021
Q4 		$323K Hold
13,444
– – ﹤0.01% 4163
2021
Q3 		$269K Buy
13,444
+8,225
+158% +$162K ﹤0.01% 4242
2021
Q2 		$118K Buy
+5,219
New +$89.2K ﹤0.01% 4328
2017
Q3 		– Sell
-744
Closed -$39K – 3763
2017
Q2 		$39K Hold
744
– – ﹤0.01% 3611
2017
Q1 		$73K Buy
+744
New +$107K ﹤0.01% 3554

Other funds holding DARE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State Street's DARE Position: Q1 2026 in Review

State Street held its Dare Bioscience (DARE) position steady in Q1 2026 at 23,515 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

State Street first reported a position in DARE in Q1 2017 and has held it in 22 quarters since. The position peaked at $323K in Q4 2021. 25 funds tracked by Wall St. Rank hold DARE as of Q1 2026.

  • State Street held 23,515 shares of Dare Bioscience worth $42.8K as of Q1 2026.
  • State Street left its Dare Bioscience share count unchanged in Q1 2026.
  • Dare Bioscience made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4148 holding.
  • State Street first reported a position in Dare Bioscience in Q1 2017 and has held it in 22 quarters since.
  • State Street's Dare Bioscience position peaked at $323K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Dare Bioscience as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.