Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Seven Seas Series Fund
SEC CIK
Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
State Street S&P 500 Index Fund (Feb 2024 report)
26 Apr 24
NPORT-P
State Street International Stock Selection Fund (Feb 2024 report)
26 Apr 24
NPORT-P
State Street S&P 500 Index Fund (Nov 2023 report)
24 Jan 24
NPORT-P
State Street International Stock Selection Fund (Nov 2023 report)
24 Jan 24
NPORT-P
State Street S&P 500 Index Fund (Aug 2023 report)
27 Oct 23
NPORT-P
State Street International Stock Selection Fund (Aug 2023 report)
27 Oct 23
NPORT-P
State Street S&P 500 Index Fund (May 2023 report)
25 Jul 23
NPORT-P
State Street International Stock Selection Fund (May 2023 report)
25 Jul 23
NPORT-P
State Street International Stock Selection Fund (Feb 2023 report)
27 Apr 23
NPORT-P
State Street S&P 500 Index Fund (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
State Street Defensive Emerging Markets Equity Fund | SSEMX, SSELX, SSEOX, SSEQX | -2.50 | -4.28 | -1.30 | 41.92 mm | 142 | May 2022 |
State Street International Stock Selection Fund | SSAIX, SSILX, SSIPX, SSIQX | 4.59 | 1.72 | -4.53 | 137.89 mm | 196 | Aug 2023 |
State Street S&P 500 Index Fund | SVSPX | 6.60 | 3.21 | -1.60 | 1.33 bn | 506 | Aug 2023 |