Current Market Value 4,712,958
Current Holdings 41
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCSLX - State Street China Equity Select Fund Class K . 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)
2022-05-27 2022-03-31 NPORT-P 41 4,713
2022-02-25 2021-12-31 NPORT-P 40 5,705
2021-11-26 2021-09-30 NPORT-P 38 6,857
2021-08-23 2021-06-30 NPORT-P 36 8,396
2021-05-28 2021-03-31 NPORT-P 37 8,229
2021-02-26 2020-12-31 NPORT-P 35 8,259
2020-11-27 2020-09-30 NPORT-P 36 7,859
2020-08-27 2020-06-30 NPORT-P 35 6,636
2020-05-29 2020-03-31 NPORT-P 33 5,473
2020-02-27 2019-12-31 NPORT-P 33 5,816
2019-11-27 2019-09-30 NPORT-P 33 5,148