STATE STREET CORP BKKT BAKKT HOLDINGS INC

Ownership history in STATE STREET CORP  ·  9 quarters on record

AI Ownership Summary

STATE STREET CORP reported BAKKT HOLDINGS INC (BKKT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows BKKT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKKT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STATE STREET CORP's position in BAKKT HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BKKT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STATE STREET CORP held BKKT — position size vs. price
% of Fund (quarterly)    BKKT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 732,000 +448,228 +158.0% 0.00% $5.7M 2026-08-07 $7.53
2026 Q1 ADDED 283,772 +25,388 +9.8% 0.00% $2.1M 2026-05-15 $8.28
2025 Q4 ADDED 258,384 +48,509 +23.1% 0.00% $2.6M 2026-02-13 $10.77
2025 Q3 ADDED 209,875 +147,761 +237.9% 0.00% $7.1M 2025-11-14 $18.15
2025 Q2 ADDED 62,114 +37,224 +149.6% 0.00% $866K 2025-08-14 $9.60
2025 Q1 UNCHANGED 24,890 0% 0.00% $216K 2025-05-15 $12.40
2024 Q4 ADDED 24,890 +4,306 +20.9% 0.00% $617K 2025-02-14 $14.80
2024 Q3 ADDED 20,584 +860 +4.4% 0.00% $197K 2024-11-14 $12.11
2024 Q2 INITIATED 19,724 0.00% $373K 2024-08-14 $12.13

FAQ About STATE STREET CORP and BKKT

These are the practical questions this page is built to answer before you even open the full history table.

How long has STATE STREET CORP reported owning BKKT?

STATE STREET CORP reported BKKT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported BKKT position in STATE STREET CORP's portfolio?

The largest reported portfolio weight for BKKT was 0.00% in 2025 Q3.

What is the latest reported BKKT position on this page?

The most recent filing on this page is 2026 Q2, when STATE STREET CORP reported 732,000 shares, equal to 0.00% of portfolio, with an estimated market value of $5.7M.

What does the chart on this BKKT ownership page compare?

The chart compares STATE STREET CORP's quarterly BKKT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STATE STREET CORP time their BKKT position?

Based on 13F filing dates vs. subsequent BKKT price moves, STATE STREET CORP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on BKKT relative to SPY over the holding period was -34.8%.

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