SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
1W: -0.7%
1M: -3.6%
3M: -4.5%
YTD: +9.3%
1Y: -6.8%
3Y: +17.1%
5Y: +5.9%
$16.41
+0.21 (+1.30%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$17
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
329 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GENI | GENI | New | — | 52171 shares |
| 2026-02-28 | UIS | UIS | New | — | 147695 shares |
| 2026-02-28 | FN | FN | New | — | 1497 shares |
| 2026-02-28 | ESE | ESE | New | — | 7000 shares |
| 2026-02-28 | UTZ | UTZ | New | — | 73916 shares |
| 2026-02-28 | HQY | HQY | New | — | 7780 shares |
| 2026-02-28 | ROLL | ROLL | New | — | 3600 shares |
| 2026-02-28 | ACIW | ACIW | New | — | 64127 shares |
| 2026-02-28 | GRBK | GRBK | New | — | 12170 shares |
| 2026-02-28 | HOMB | HOMB | New | — | 28318 shares |
| 2026-02-28 | BCYC | BCYC | New | — | 20584 shares |
| 2026-02-28 | BANF | BANF | New | — | 8200 shares |
| 2026-02-28 | AYI | AYI | New | — | 1793 shares |
| 2026-02-28 | KTOS | KTOS | New | — | 5630 shares |
| 2026-02-28 | RJF | RJF | New | — | 23634 shares |
| 2026-02-28 | IBP | IBP | New | — | 2556 shares |
| 2026-02-28 | WCC | WCC | New | — | 2417 shares |
| 2026-02-28 | DAN | DAN | New | — | 37062 shares |
| 2026-02-28 | MASI | MASI | New | — | 4790 shares |
| 2026-02-28 | IONQ | IONQ | New | — | 3358 shares |
| 2026-02-28 | AUB | AUB | New | — | 9840 shares |
| 2026-02-28 | CSWI | CSWI | New | — | 8200 shares |
| 2026-02-28 | AWR | AWR | New | — | 7900 shares |
| 2026-02-28 | JW-A | JW-A | New | — | 69701 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 12165 shares |
| 2026-02-28 | AEIS | AEIS | New | — | 27742 shares |
| 2026-02-28 | XENE | XENE | New | — | 5375 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 27569011 shares |
| 2026-02-28 | SCL | SCL | New | — | 72197 shares |
| 2026-02-28 | PACK | PACK | New | — | 99534 shares |
| 2026-02-28 | SHAK | SHAK | New | — | 7411 shares |
| 2026-02-28 | CAKE | CAKE | New | — | 35814 shares |
| 2026-02-28 | SIGI | SIGI | New | — | 8806 shares |
| 2026-02-28 | PCOR | PCOR | New | — | 9607 shares |
| 2026-02-28 | NCNO | NCNO | New | — | 29875 shares |
| 2026-02-28 | ROCK | ROCK | New | — | 41772 shares |
| 2026-02-28 | AX | AX | New | — | 9889 shares |
| 2026-02-28 | RRX | RRX | New | — | 4315 shares |
| 2026-02-28 | FLYW | FLYW | New | — | 64630 shares |
| 2026-02-28 | TKR | TKR | New | — | 46851 shares |
| 2026-02-28 | EVTC | EVTC | New | — | 22512 shares |
| 2026-02-28 | WH | WH | New | — | 24300 shares |
| 2026-02-28 | SKWD | SKWD | New | — | 36400 shares |
| 2026-02-28 | HLNE | HLNE | New | — | 13600 shares |
| 2026-02-28 | AWI | AWI | New | — | 21741 shares |
| 2026-02-28 | ELF | ELF | New | — | 20300 shares |
| 2026-02-28 | ETNB | ETNB | New | — | 28477 shares |
| 2026-02-28 | VSTS | VSTS | New | — | 67109 shares |
| 2026-02-28 | SNEX | SNEX | New | — | 14700 shares |
| 2026-02-28 | CSTL | CSTL | New | — | 54301 shares |