Current Market Value 19,525,806
Current Holdings 52
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 SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares . 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 52 19,526
2025-05-28 2025-03-31 NPORT-P 51 20,668
2025-02-27 2024-12-31 NPORT-P 50 21,583
2024-11-23 2024-09-30 NPORT-P 52 23,709
2024-08-28 2024-06-30 NPORT-P 47 63,242
2024-05-28 2024-03-31 NPORT-P 47 64,011
2024-02-27 2023-12-31 NPORT-P 50 65,037
2023-11-27 2023-09-30 NPORT-P 49 59,025
2023-08-28 2023-06-30 NPORT-P 51 40,882
2023-05-30 2023-03-31 NPORT-P 55 40,933
2023-02-28 2022-12-31 NPORT-P 51 40,289
2022-11-28 2022-09-30 NPORT-P 57 39,541
2022-08-26 2022-06-30 NPORT-P 56 25,371
2022-05-27 2022-03-31 NPORT-P 54 31,908
2022-02-25 2021-12-31 NPORT-P 56 45,761
2021-11-24 2021-09-30 NPORT-P 56 30,831
2021-08-23 2021-06-30 NPORT-P 58 49,530
2021-05-28 2021-03-31 NPORT-P 55 47,662
2021-02-26 2020-12-31 NPORT-P 56 47,524
2020-11-27 2020-09-30 NPORT-P 60 44,329
2020-08-27 2020-06-30 NPORT-P 56 44,229
2020-05-29 2020-03-31 NPORT-P 64 40,351
2020-02-27 2019-12-31 NPORT-P 51 55,141
2019-11-27 2019-09-30 NPORT-P 59 56,519