State Street

State Street’s Rigetti Computing RGTI Stock Holding History

State Street’s Portfolio RGTI Stock Details RGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142M	Buy	10,138,079 +1,083,238	+12%	+$20.3M	﹤0.01%	1164
2025 Q4	$201M	Sell	9,054,841 -668,583	-7%	-$21.8M	0.01%	930
2025 Q3	$290M	Buy	9,723,424 +870,418	+10%	+$15.3M	0.01%	755
2025 Q2	$105M	Buy	8,853,006 +946,850	+12%	+$9.99M	﹤0.01%	1284
2025 Q1	$62.6M	Buy	7,906,156 +3,577,137	+83%	+$39.7M	﹤0.01%	1524
2024 Q4	$66.1M	Buy	4,329,019 +1,613,796	+59%	+$6.02M	﹤0.01%	1578
2024 Q3	$2.13M	Buy	2,715,223 +309,831	+13%	+$283K	﹤0.01%	3308
2024 Q2	$2.57M	Buy	2,405,392 +2,039,525	+557%	+$2.36M	﹤0.01%	3214
2024 Q1	$560K	Sell	365,867 -12,500	-3%	-$18K	﹤0.01%	3617
2023 Q4	$373K	Hold	378,367	–	–	﹤0.01%	3714
2023 Q3	$503K	Buy	378,367 +75,600	+25%	+$145K	﹤0.01%	3664
2023 Q2	$356K	Sell	302,767 -670,292	-69%	-$503K	﹤0.01%	3800
2023 Q1	$704K	Buy	973,059 +213,300	+28%	+$173K	﹤0.01%	3635
2022 Q4	$554K	Buy	759,759 +115,199	+18%	+$165K	﹤0.01%	3739
2022 Q3	$1.21M	Buy	644,560 +253,178	+65%	+$948K	﹤0.01%	3558
2022 Q2	$1.44M	Buy	+391,382	New	+$2.49M	﹤0.01%	3558

Other funds holding RGTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Defiance ETFs New York $6.95B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return