SPDR Dow Jones REIT ETF Holdings
RWR was created on 2001-04-23 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1618.19m in AUM and 105 holdings. RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare, and other real estate.
Last Updated: 3 days, 1 hour ago
Last reported holdings - SPDR Dow Jones REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
PROLOGIS INC | $164.1 million |
|
WELL
|
WELLTOWER INC | $160.5 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $87.5 million |
|
O
|
REALTY INCOME CORP | $84.0 million |
|
EQIX
|
EQUINIX INC | $81.7 million |
|
PSA
|
PUBLIC STORAGE | $79.6 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $79.1 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $57.4 million |
|
VTR
|
VENTAS INC | $57.1 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $56.3 million |
|
EQR
|
EQUITY RESIDENTIAL | $45.2 million |
|
INVH
|
INVITATION HOMES INC | $37.0 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $35.8 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $34.0 million |
|
SUI
|
SUN COMMUNITIES INC | $28.2 million |
|
KIM
|
KIMCO REALTY CORP | $26.6 million |
|
WPC
|
WP CAREY INC | $25.4 million |
|
UDR
|
UDR INC | $23.9 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $23.7 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $23.3 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $23.3 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $22.6 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $22.5 million |
|
REG
|
REGENCY CENTERS CORP | $22.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $20.4 million |
|
HST
|
HOST HOTELS + RESORTS INC | $18.7 million |
|
BXP
|
BXP INC | $18.4 million |
|
CUBE
|
CUBESMART | $17.1 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $16.3 million |
|
ADC
|
AGREE REALTY CORP | $15.6 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $15.6 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $15.2 million |
|
NNN
|
NNN REIT INC | $14.7 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $14.5 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $13.9 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $12.1 million |
|
STAG
|
STAG INDUSTRIAL INC | $11.7 million |
|
VNO
|
VORNADO REALTY TRUST | $11.5 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY | $11.4 million |
|
TRNO
|
TERRENO REALTY CORP | $10.8 million |
|
HR
|
HEALTHCARE REALTY TRUST INC | $10.6 million |
|
CTRE
|
CARETRUST REIT INC | $10.2 million |
|
COLD
|
AMERICOLD REALTY TRUST INC | $10.0 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES | $10.0 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $9.2 million |
|
KRG
|
KITE REALTY GROUP TRUST | $9.2 million |
|
CUZ
|
COUSINS PROPERTIES INC | $8.9 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $8.6 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $8.4 million |
|
SLG
|
SL GREEN REALTY CORP | $7.3 million |
|
EPR
|
EPR PROPERTIES | $7.2 million |
|
MAC
|
MACERICH CO/THE | $7.2 million |
|
SKT
|
TANGER INC | $6.8 million |
|
KRC
|
KILROY REALTY CORP | $6.6 million |
|
NHI
|
NATL HEALTH INVESTORS INC | $6.5 million |
|
MPW
|
MEDICAL PROPERTIES TRUST INC | $6.3 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $5.8 million |
|
BNL
|
BROADSTONE NET LEASE INC | $5.7 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $5.7 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $5.3 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $5.1 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $4.8 million |
|
DEI
|
DOUGLAS EMMETT INC | $4.5 million |
|
AKR
|
ACADIA REALTY TRUST | $4.5 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $4.5 million |
|
UE
|
URBAN EDGE PROPERTIES | $4.4 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $4.2 million |
|
PK
|
PARK HOTELS + RESORTS INC | $4.0 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS INC | $3.2 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $2.9 million |
|
DRH
|
DIAMONDROCK HOSPITALITY CO | $2.9 million |
|
GNL
|
GLOBAL NET LEASE INC | $2.9 million |
|
SILA
|
SILA REALTY TRUST INC | $2.7 million |
|
GTY
|
GETTY REALTY CORP | $2.7 million |
|
ELME
|
ELME COMMUNITIES | $2.6 million |
|
UMH
|
UMH PROPERTIES INC | $2.5 million |
|
NTST
|
NETSTREIT CORP | $2.4 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.4 million |
|
JBGS
|
JBG SMITH PROPERTIES | $2.4 million |
|
ALEX
|
ALEXANDER + BALDWIN INC | $2.3 million |
|
XHR
|
XENIA HOTELS + RESORTS INC | $2.1 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $2.1 million |
|
RLJ
|
RLJ LODGING TRUST | $2.1 million |
|
AIV
|
APARTMENT INVT + MGMT CO A | $1.9 million |
|
CSR
|
CENTERSPACE | $1.9 million |
|
ESRT
|
EMPIRE STATE REALTY TRUST A | $1.9 million |
|
-
|
US DOLLAR | $1.7 million |
|
AAT
|
AMERICAN ASSETS TRUST INC | $1.7 million |
|
PDM
|
PIEDMONT OFFICE REALTY TRU A | $1.6 million |
|
DEA
|
EASTERLY GOVT PPTYS INC | $1.6 million |
|
NXRT
|
NEXPOINT RESIDENTIAL | $1.5 million |
|
PGRE
|
PARAMOUNT GROUP INC | $1.5 million |
|
BDN
|
BRANDYWINE REALTY TRUST | $1.3 million |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $1.1 million |
|
SITC
|
SITE CENTERS CORP | $1.1 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $961389 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $944278 |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $940059 |
|
NLOP
|
NET LEASE OFFICE PROPERTY | $851398 |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $843516 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST I | $766939 |
|
CLDT
|
CHATHAM LODGING TRUST | $655852 |
|
HPP
|
HUDSON PACIFIC PROPERTIES IN | $603011 |
|
SVC
|
SERVICE PROPERTIES TRUST | $588324 |
|
EQC
|
EQUITY COMMONWEALTH | $0 |
|
DJEM5
|
DJ US REAL ESTATE JUN25 | $-442944 |
Recent Changes - SPDR Dow Jones REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-17 |
-
|
US DOLLAR | -3.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -13.5 million |
| 2025-04-16 |
-
|
US DOLLAR | 3.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 6.9 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-04-11 |
-
|
US DOLLAR | 2.6 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-04-10 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 3.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.8 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-03 |
-
|
US DOLLAR | 985,929 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-04-02 |
-
|
US DOLLAR | 998,967 |
| 2025-04-02 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-04-01 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.1 million |
| 2025-04-01 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-03-31 |
-
|
US DOLLAR | 650,052 |
| 2025-03-31 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 40,100 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-03-28 |
-
|
US DOLLAR | 4.8 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-27 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-26 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-26 |
-
|
US DOLLAR | 606,945 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-03-24 |
-
|
US DOLLAR | 712,083 |
| 2025-03-24 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-24 |
SILA
|
SILA REALTY TRUST INC | 107,659 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.5 million |
| 2025-03-21 |
SILA
|
SILA REALTY TRUST INC | 106,259 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2025-03-20 |
-
|
US DOLLAR | 1.9 million |
| 2025-03-20 |
REIM25
|
DJ US REAL ESTATE JUN25 | 81,100 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2025-03-19 |
-
|
US DOLLAR | 1.6 million |
| 2025-03-19 |
REIM25
|
DJ US REAL ESTATE JUN25 | 81,100 |
| 2025-03-18 |
REIM25
|
DJ US REAL ESTATE JUN25 | 81,100 |
| 2025-03-18 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2025-03-17 |
-
|
US DOLLAR | 1.9 million |
| 2025-03-17 |
REIM25
|
DJ US REAL ESTATE JUN25 | 76,900 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-03-14 |
REIM25
|
DJ US REAL ESTATE JUN25 | 6,600 |
| 2025-03-14 |
-
|
US DOLLAR | 2.9 million |
| 2025-03-13 |
-
|
US DOLLAR | 2.6 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.3 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.8 million |
| 2025-03-12 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-03-11 |
-
|
US DOLLAR | 1.7 million |
| 2025-03-10 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.3 million |
| 2025-03-07 |
-
|
US DOLLAR | 1.6 million |
| 2025-03-07 |
REIH25
|
DJ US REAL ESTATE MAR25 | 68,300 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-03-06 |
REIH25
|
DJ US REAL ESTATE MAR25 | 68,300 |
| 2025-03-06 |
-
|
US DOLLAR | 837,417 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.3 million |
| 2025-03-05 |
-
|
US DOLLAR | -895,156 |
| 2025-03-05 |
REIH25
|
DJ US REAL ESTATE MAR25 | -63,300 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-02-28 |
REIH25
|
DJ US REAL ESTATE MAR25 | 63,300 |
| 2025-02-28 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-27 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.0 million |
| 2025-02-27 |
REIH25
|
DJ US REAL ESTATE MAR25 | 63,300 |
| 2025-02-26 |
-
|
US DOLLAR | 986,958 |
| 2025-02-26 |
REIH25
|
DJ US REAL ESTATE MAR25 | 63,300 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-02-25 |
-
|
US DOLLAR | 1.6 million |
| 2025-02-25 |
REIH25
|
DJ US REAL ESTATE MAR25 | 61,400 |
| 2025-02-24 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.4 million |
| 2025-02-24 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.6 million |
| 2025-02-21 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-21 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-20 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-20 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-02-19 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-19 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-02-18 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-18 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-02-13 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 2025-02-13 |
-
|
US DOLLAR | 2.1 million |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -232,903 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-02-12 |
-
|
US DOLLAR | 4.6 million |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -232,903 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.9 million |
| 2025-02-11 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-11 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-10 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-06 |
-
|
US DOLLAR | 1.0 million |
| 2025-02-06 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-02-05 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-05 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-02-04 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-03 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-01-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 2.1 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-01-29 |
-
|
US DOLLAR | 1.4 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.5 million |
| 2025-01-28 |
-
|
US DOLLAR | -1.2 million |
| 2025-01-28 |
REIH25
|
DJ US REAL ESTATE MAR25 | -44,900 |
| 2025-01-27 |
REIH25
|
DJ US REAL ESTATE MAR25 | 44,900 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-01-27 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-24 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-01-23 |
-
|
US DOLLAR | 1.3 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-01-22 |
-
|
US DOLLAR | 1.1 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-01-21 |
REIH25
|
DJ US REAL ESTATE MAR25 | 44,900 |
| 2025-01-21 |
-
|
US DOLLAR | 1.4 million |
| 2025-01-16 |
-
|
US DOLLAR | 3.4 million |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-01-15 |
-
|
US DOLLAR | 2.6 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-01-14 |
-
|
US DOLLAR | 5.7 million |
| 2025-01-13 |
-
|
US DOLLAR | 2.4 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-01-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-07 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-01-06 |
-
|
US DOLLAR | 1.5 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-01-03 |
-
|
US DOLLAR | 1.6 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2025-01-02 |
-
|
US DOLLAR | 1.6 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2024-12-31 |
-
|
US DOLLAR | 1.2 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.6 million |
| 2024-12-30 |
-
|
US DOLLAR | -2.3 million |
| 2024-12-27 |
-
|
US DOLLAR | 2.3 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2024-12-26 |
-
|
US DOLLAR | 1.2 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -30.4 million |
| 2024-12-24 |
-
|
US DOLLAR | -1.1 million |
| 2024-12-19 |
-
|
US DOLLAR | 3.4 million |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.0 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.9 million |
| 2024-12-18 |
-
|
US DOLLAR | 2.5 million |
| 2024-12-17 |
-
|
US DOLLAR | 2.0 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2024-12-16 |
-
|
US DOLLAR | 1.7 million |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2024-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -19.4 million |
| 2024-12-05 |
-
|
US DOLLAR | -1.8 million |
| 2024-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.6 million |