Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Seven Seas Series Fund
SEC CIK
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
NT N-CEN
Annual report, filed late (registered investment company)
30 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
17 Nov 21
NTFNCEN
Notice of inability to timely file Form N-CEN
16 Nov 21
NT-NCSR
Notice of inability to timely file Form N-CSR
10 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
State Street International Stock Selection Fund (Nov 2022 report)
26 Jan 23
NPORT-P
State Street S&P 500 Index Fund (Nov 2022 report)
26 Jan 23
NPORT-P
State Street S&P 500 Index Fund (Aug 2022 report)
25 Oct 22
NPORT-P
State Street International Stock Selection Fund (Aug 2022 report)
25 Oct 22
NPORT-P
State Street International Stock Selection Fund (May 2022 report)
28 Jul 22
NPORT-P
State Street Defensive Emerging Markets Equity Fund (May 2022 report)
28 Jul 22
NPORT-P
State Street S&P 500 Index Fund (May 2022 report)
28 Jul 22
NPORT-P
State Street International Stock Selection Fund (Feb 2022 report)
27 Apr 22
NPORT-P
State Street Defensive Emerging Markets Equity Fund (Feb 2022 report)
27 Apr 22
NPORT-P
State Street S&P 500 Index Fund (Feb 2022 report)
27 Apr 22
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 | -11.65 | 5.55 | 10.91 | 155.99 mm | 190 | Nov 2022 |
| State Street S&P 500 Index Fund | SVSPX | -9.23 | 8.08 | 5.58 | 1.34 bn | 507 | Nov 2022 |