State Street

State Street’s TSS Inc TSSI Stock Holding History

State Street’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53M	Buy	425,254 +60,340	+17%	+$607K	﹤0.01%	2912
2025 Q4	$2.58M	Sell	364,914 -702	-0.2%	-$9.07K	﹤0.01%	3256
2025 Q3	$6.62M	Buy	365,616 +117,481	+47%	+$2.35M	﹤0.01%	2869
2025 Q2	$7.15M	Buy	248,135 +199,927	+415%	+$2.63M	﹤0.01%	2785
2025 Q1	$378K	Buy	+48,208	New	+$574K	﹤0.01%	3664

Other funds holding TSSI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $93.1B AUM 61.18% 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

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return