Current Market Value 487,279,738
Current Holdings 331
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 331 487,280
2025-05-28 2025-03-31 NPORT-P 338 632,616
2025-02-27 2024-12-31 NPORT-P 330 792,903
2024-11-23 2024-09-30 NPORT-P 329 763,472
2024-08-28 2024-06-30 NPORT-P 322 1,111,381
2024-05-28 2024-03-31 NPORT-P 323 1,120,975
2024-02-27 2023-12-31 NPORT-P 270 1,108,181
2023-11-27 2023-09-30 NPORT-P 277 1,020,655
2023-08-28 2023-06-30 NPORT-P 277 1,081,015
2023-05-30 2023-03-31 NPORT-P 274 1,053,470
2023-02-28 2022-12-31 NPORT-P 276 1,012,959
2022-11-28 2022-09-30 NPORT-P 273 893,836
2022-08-26 2022-06-30 NPORT-P 317 998,638
2022-05-27 2022-03-31 NPORT-P 323 1,111,155
2022-02-25 2021-12-31 NPORT-P 333 1,354,514
2021-11-24 2021-09-30 NPORT-P 334 1,308,902
2021-08-27 2021-06-30 NPORT-P 397 1,326,053
2021-05-28 2021-03-31 NPORT-P 408 1,300,273
2021-02-26 2020-12-31 NPORT-P 410 1,193,290
2020-11-19 2020-09-30 NPORT-P 415 969,172
2020-08-27 2020-06-30 NPORT-P 403 963,832
2020-05-29 2020-03-31 NPORT-P 388 834,512
2020-02-28 2019-12-31 NPORT-P 393 1,276,127
2019-11-18 2019-09-30 NPORT-P 390 1,271,416