SPDR Portfolio S&P 500 ETF Holdings
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52617.62m in AUM and 504 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Last Updated: 3 days, 4 hours ago
Last reported holdings - SPDR Portfolio S&P 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $4.1 billion |
|
MSFT
|
MICROSOFT CORP | $3.8 billion |
|
NVDA
|
NVIDIA CORP | $3.5 billion |
|
AMZN
|
AMAZON.COM INC | $2.3 billion |
|
META
|
META PLATFORMS INC CLASS A | $1.6 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $1.3 billion |
|
GOOGL
|
ALPHABET INC CL A | $1.2 billion |
|
AVGO
|
BROADCOM INC | $1.2 billion |
|
TSLA
|
TESLA INC | $1.0 billion |
|
GOOG
|
ALPHABET INC CL C | $1.0 billion |
|
LLY
|
ELI LILLY + CO | $900.2 million |
|
JPM
|
JPMORGAN CHASE + CO | $885.5 million |
|
V
|
VISA INC CLASS A SHARES | $757.4 million |
|
NFLX
|
NETFLIX INC | $619.0 million |
|
XOM
|
EXXON MOBIL CORP | $615.8 million |
|
MA
|
MASTERCARD INC A | $566.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $565.9 million |
|
WMT
|
WALMART INC | $538.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $503.4 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $494.1 million |
|
JNJ
|
JOHNSON + JOHNSON | $487.2 million |
|
HD
|
HOME DEPOT INC | $461.7 million |
|
ABBV
|
ABBVIE INC | $442.0 million |
|
KO
|
COCA COLA CO/THE | $362.0 million |
|
BAC
|
BANK OF AMERICA CORP | $343.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $342.5 million |
|
CRM
|
SALESFORCE INC | $331.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $306.0 million |
|
CVX
|
CHEVRON CORP | $304.9 million |
|
WFC
|
WELLS FARGO + CO | $297.2 million |
|
ORCL
|
ORACLE CORP | $295.9 million |
|
MCD
|
MCDONALD S CORP | $295.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $294.7 million |
|
ABT
|
ABBOTT LABORATORIES | $292.5 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $284.3 million |
|
GE
|
GENERAL ELECTRIC | $280.6 million |
|
LIN
|
LINDE PLC | $277.8 million |
|
MRK
|
MERCK + CO. INC. | $274.0 million |
|
T
|
AT+T INC | $254.8 million |
|
NOW
|
SERVICENOW INC | $251.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $238.9 million |
|
ACN
|
ACCENTURE PLC CL A | $238.9 million |
|
PEP
|
PEPSICO INC | $238.8 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $232.3 million |
|
INTU
|
INTUIT INC | $225.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $222.3 million |
|
RTX
|
RTX CORP | $216.4 million |
|
UBER
|
UBER TECHNOLOGIES INC | $213.0 million |
|
QCOM
|
QUALCOMM INC | $212.6 million |
|
DIS
|
WALT DISNEY CO/THE | $212.2 million |
|
BKNG
|
BOOKING HOLDINGS INC | $210.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $209.8 million |
|
ADBE
|
ADOBE INC | $208.9 million |
|
PGR
|
PROGRESSIVE CORP | $205.7 million |
|
AMD
|
ADVANCED MICRO DEVICES | $203.4 million |
|
AMGN
|
AMGEN INC | $198.0 million |
|
SPGI
|
S+P GLOBAL INC | $196.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $196.1 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $192.6 million |
|
AXP
|
AMERICAN EXPRESS CO | $191.5 million |
|
CAT
|
CATERPILLAR INC | $191.1 million |
|
MS
|
MORGAN STANLEY | $186.7 million |
|
TJX
|
TJX COMPANIES INC | $186.2 million |
|
BA
|
BOEING CO/THE | $178.1 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $177.9 million |
|
NEE
|
NEXTERA ENERGY INC | $177.2 million |
|
BLK
|
BLACKROCK INC | $173.1 million |
|
GILD
|
GILEAD SCIENCES INC | $172.5 million |
|
PFE
|
PFIZER INC | $170.0 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $169.9 million |
|
UNP
|
UNION PACIFIC CORP | $167.3 million |
|
C
|
CITIGROUP INC | $166.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $166.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $165.8 million |
|
SYK
|
STRYKER CORP | $164.0 million |
|
DHR
|
DANAHER CORP | $163.2 million |
|
LOW
|
LOWE S COS INC | $162.6 million |
|
AMAT
|
APPLIED MATERIALS INC | $159.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $156.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $155.5 million |
|
COP
|
CONOCOPHILLIPS | $154.3 million |
|
DE
|
DEERE + CO | $152.1 million |
|
ETN
|
EATON CORP PLC | $148.0 million |
|
TMUS
|
T MOBILE US INC | $147.8 million |
|
MMC
|
MARSH + MCLENNAN COS | $140.9 million |
|
MDT
|
MEDTRONIC PLC | $140.3 million |
|
CB
|
CHUBB LTD | $137.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $135.7 million |
|
GEV
|
GE VERNOVA INC | $132.9 million |
|
FI
|
FISERV INC | $131.8 million |
|
LMT
|
LOCKHEED MARTIN CORP | $129.9 million |
|
SO
|
SOUTHERN CO/THE | $129.5 million |
|
AMT
|
AMERICAN TOWER CORP | $128.6 million |
|
MO
|
ALTRIA GROUP INC | $128.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $128.0 million |
|
BX
|
BLACKSTONE INC | $127.4 million |
|
CME
|
CME GROUP INC | $125.8 million |
|
ADI
|
ANALOG DEVICES INC | $125.0 million |
|
ELV
|
ELEVANCE HEALTH INC | $125.0 million |
|
PLD
|
PROLOGIS INC | $124.7 million |
|
SBUX
|
STARBUCKS CORP | $124.1 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $122.3 million |
|
DUK
|
DUKE ENERGY CORP | $122.0 million |
|
KLAC
|
KLA CORP | $119.9 million |
|
APH
|
AMPHENOL CORP CL A | $119.7 million |
|
LRCX
|
LAM RESEARCH CORP | $119.7 million |
|
CI
|
THE CIGNA GROUP | $119.4 million |
|
WELL
|
WELLTOWER INC | $118.2 million |
|
INTC
|
INTEL CORP | $115.6 million |
|
MCK
|
MCKESSON CORP | $114.5 million |
|
MU
|
MICRON TECHNOLOGY INC | $114.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $109.6 million |
|
WM
|
WASTE MANAGEMENT INC | $108.9 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $107.4 million |
|
EQIX
|
EQUINIX INC | $107.3 million |
|
CVS
|
CVS HEALTH CORP | $106.6 million |
|
ANET
|
ARISTA NETWORKS INC | $105.3 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $102.8 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $102.6 million |
|
TDG
|
TRANSDIGM GROUP INC | $102.1 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $101.9 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $100.3 million |
|
KKR
|
KKR + CO INC | $100.2 million |
|
PH
|
PARKER HANNIFIN CORP | $100.1 million |
|
MMM
|
3M CO | $97.6 million |
|
AON
|
AON PLC CLASS A | $96.7 million |
|
CL
|
COLGATE PALMOLIVE CO | $96.1 million |
|
WMB
|
WILLIAMS COS INC | $94.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $94.0 million |
|
CTAS
|
CINTAS CORP | $93.2 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $92.5 million |
|
CEG
|
CONSTELLATION ENERGY | $91.7 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $90.8 million |
|
GD
|
GENERAL DYNAMICS CORP | $90.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $89.8 million |
|
SNPS
|
SYNOPSYS INC | $89.5 million |
|
ZTS
|
ZOETIS INC | $89.5 million |
|
MCO
|
MOODY S CORP | $88.8 million |
|
NKE
|
NIKE INC CL B | $88.1 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $85.5 million |
|
FTNT
|
FORTINET INC | $85.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $83.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $83.6 million |
|
EOG
|
EOG RESOURCES INC | $83.6 million |
|
ITW
|
ILLINOIS TOOL WORKS | $83.3 million |
|
DASH
|
DOORDASH INC A | $82.9 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $82.2 million |
|
USB
|
US BANCORP | $81.7 million |
|
NEM
|
NEWMONT CORP | $80.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $79.3 million |
|
AZO
|
AUTOZONE INC | $79.0 million |
|
ECL
|
ECOLAB INC | $78.3 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $77.9 million |
|
TRV
|
TRAVELERS COS INC/THE | $77.3 million |
|
HCA
|
HCA HEALTHCARE INC | $77.2 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $77.0 million |
|
EMR
|
EMERSON ELECTRIC CO | $76.7 million |
|
BDX
|
BECTON DICKINSON AND CO | $76.5 million |
|
ADSK
|
AUTODESK INC | $76.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $74.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $73.8 million |
|
HWM
|
HOWMET AEROSPACE INC | $71.9 million |
|
OKE
|
ONEOK INC | $71.1 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $70.5 million |
|
CSX
|
CSX CORP | $70.0 million |
|
AFL
|
AFLAC INC | $69.9 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $69.8 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $69.7 million |
|
FCX
|
FREEPORT MCMORAN INC | $69.6 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $69.6 million |
|
ABNB
|
AIRBNB INC CLASS A | $69.6 million |
|
CPRT
|
COPART INC | $68.2 million |
|
KMI
|
KINDER MORGAN INC | $68.0 million |
|
ALL
|
ALLSTATE CORP | $67.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $66.9 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $66.0 million |
|
TFC
|
TRUIST FINANCIAL CORP | $65.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $65.4 million |
|
O
|
REALTY INCOME CORP | $65.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $65.1 million |
|
RSG
|
REPUBLIC SERVICES INC | $65.0 million |
|
COR
|
CENCORA INC | $64.8 million |
|
CARR
|
CARRIER GLOBAL CORP | $63.7 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $63.3 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $63.2 million |
|
PCAR
|
PACCAR INC | $62.9 million |
|
FICO
|
FAIR ISAAC CORP | $62.6 million |
|
SRE
|
SEMPRA | $62.3 million |
|
SLB
|
SCHLUMBERGER LTD | $62.2 million |
|
GM
|
GENERAL MOTORS CO | $61.3 million |
|
KR
|
KROGER CO | $61.0 million |
|
EXC
|
EXELON CORP | $61.0 million |
|
FDX
|
FEDEX CORP | $60.9 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $60.5 million |
|
PAYX
|
PAYCHEX INC | $60.2 million |
|
PSA
|
PUBLIC STORAGE | $60.0 million |
|
ROST
|
ROSS STORES INC | $59.9 million |
|
FAST
|
FASTENAL CO | $59.8 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $58.9 million |
|
D
|
DOMINION ENERGY INC | $58.8 million |
|
GWW
|
WW GRAINGER INC | $58.3 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $58.1 million |
|
KVUE
|
KENVUE INC | $57.8 million |
|
TGT
|
TARGET CORP | $57.5 million |
|
VST
|
VISTRA CORP | $57.5 million |
|
MET
|
METLIFE INC | $57.2 million |
|
CCI
|
CROWN CASTLE INC | $57.2 million |
|
PSX
|
PHILLIPS 66 | $56.9 million |
|
AXON
|
AXON ENTERPRISE INC | $56.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $56.6 million |
|
KMB
|
KIMBERLY CLARK CORP | $56.5 million |
|
TEL
|
TE CONNECTIVITY PLC | $56.4 million |
|
PWR
|
QUANTA SERVICES INC | $55.8 million |
|
CTVA
|
CORTEVA INC | $54.9 million |
|
MSCI
|
MSCI INC | $54.0 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $53.9 million |
|
URI
|
UNITED RENTALS INC | $53.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $53.7 million |
|
YUM
|
YUM BRANDS INC | $53.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $53.4 million |
|
VRSK
|
VERISK ANALYTICS INC | $53.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $53.0 million |
|
CMI
|
CUMMINS INC | $52.8 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $52.4 million |
|
XEL
|
XCEL ENERGY INC | $52.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $50.9 million |
|
F
|
FORD MOTOR CO | $50.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $50.2 million |
|
AME
|
AMETEK INC | $50.0 million |
|
PCG
|
P G + E CORP | $49.3 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $48.3 million |
|
HES
|
HESS CORP | $48.2 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $48.1 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $47.6 million |
|
ETR
|
ENTERGY CORP | $47.6 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $47.4 million |
|
VLO
|
VALERO ENERGY CORP | $47.3 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $47.2 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $46.8 million |
|
CBRE
|
CBRE GROUP INC A | $46.7 million |
|
BKR
|
BAKER HUGHES CO | $46.6 million |
|
IDXX
|
IDEXX LABORATORIES INC | $46.5 million |
|
DHI
|
DR HORTON INC | $46.3 million |
|
EA
|
ELECTRONIC ARTS INC | $45.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $45.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $44.9 million |
|
CSGP
|
COSTAR GROUP INC | $44.9 million |
|
SYY
|
SYSCO CORP | $44.9 million |
|
RMD
|
RESMED INC | $44.7 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $44.6 million |
|
GLW
|
CORNING INC | $44.3 million |
|
VICI
|
VICI PROPERTIES INC | $44.2 million |
|
CAH
|
CARDINAL HEALTH INC | $43.5 million |
|
VMC
|
VULCAN MATERIALS CO | $42.1 million |
|
EFX
|
EQUIFAX INC | $41.5 million |
|
IT
|
GARTNER INC | $41.4 million |
|
HUM
|
HUMANA INC | $41.3 million |
|
EBAY
|
EBAY INC | $41.3 million |
|
WAB
|
WABTEC CORP | $40.8 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $40.5 million |
|
NDAQ
|
NASDAQ INC | $40.5 million |
|
GRMN
|
GARMIN LTD | $40.3 million |
|
GIS
|
GENERAL MILLS INC | $40.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $40.0 million |
|
A
|
AGILENT TECHNOLOGIES INC | $39.8 million |
|
EQT
|
EQT CORP | $39.7 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $39.4 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $39.3 million |
|
LULU
|
LULULEMON ATHLETICA INC | $39.2 million |
|
IR
|
INGERSOLL RAND INC | $39.2 million |
|
VTR
|
VENTAS INC | $39.0 million |
|
DELL
|
DELL TECHNOLOGIES C | $38.5 million |
|
CNC
|
CENTENE CORP | $38.5 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $38.5 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $37.4 million |
|
XYL
|
XYLEM INC | $36.7 million |
|
DTE
|
DTE ENERGY COMPANY | $36.6 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $36.5 million |
|
MTB
|
M + T BANK CORP | $36.5 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $36.5 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $36.4 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $36.4 million |
|
ANSS
|
ANSYS INC | $36.2 million |
|
DXCM
|
DEXCOM INC | $36.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $36.0 million |
|
DD
|
DUPONT DE NEMOURS INC | $35.8 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $35.7 million |
|
NUE
|
NUCOR CORP | $35.6 million |
|
BRO
|
BROWN + BROWN INC | $35.5 million |
|
DAL
|
DELTA AIR LINES INC | $35.1 million |
|
PPL
|
PPL CORP | $35.1 million |
|
AEE
|
AMEREN CORPORATION | $34.7 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $34.1 million |
|
GDDY
|
GODADDY INC CLASS A | $34.1 million |
|
IRM
|
IRON MOUNTAIN INC | $33.7 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $33.5 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $33.1 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $33.1 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $32.9 million |
|
STT
|
STATE STREET CORP | $32.9 million |
|
LEN
|
LENNAR CORP A | $32.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $32.8 million |
|
ATO
|
ATMOS ENERGY CORP | $32.8 million |
|
KHC
|
KRAFT HEINZ CO/THE | $32.6 million |
|
IP
|
INTERNATIONAL PAPER CO | $32.6 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $32.5 million |
|
CNP
|
CENTERPOINT ENERGY INC | $32.5 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $31.6 million |
|
HSY
|
HERSHEY CO/THE | $31.4 million |
|
FITB
|
FIFTH THIRD BANCORP | $31.2 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $31.1 million |
|
PPG
|
PPG INDUSTRIES INC | $31.1 million |
|
EQR
|
EQUITY RESIDENTIAL | $31.0 million |
|
HPQ
|
HP INC | $31.0 million |
|
FTV
|
FORTIVE CORP | $30.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $30.6 million |
|
DOV
|
DOVER CORP | $30.3 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $30.0 million |
|
VLTO
|
VERALTO CORP | $29.6 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $29.5 million |
|
EIX
|
EDISON INTERNATIONAL | $29.5 million |
|
EXE
|
EXPAND ENERGY CORP | $29.5 million |
|
VRSN
|
VERISIGN INC | $29.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $29.2 million |
|
STE
|
STERIS PLC | $28.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $28.9 million |
|
NRG
|
NRG ENERGY INC | $28.9 million |
|
K
|
KELLANOVA | $28.8 million |
|
CPAY
|
CORPAY INC | $28.8 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $28.7 million |
|
FE
|
FIRSTENERGY CORP | $28.6 million |
|
CMS
|
CMS ENERGY CORP | $28.4 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $28.2 million |
|
ES
|
EVERSOURCE ENERGY | $28.1 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $28.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $27.8 million |
|
WRB
|
WR BERKLEY CORP | $27.8 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $27.7 million |
|
DOW
|
DOW INC | $27.5 million |
|
CDW
|
CDW CORP/DE | $27.4 million |
|
SWR.L
|
SMURFIT WESTROCK PLC | $27.4 million |
|
NVR
|
NVR INC | $27.3 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $27.1 million |
|
DVN
|
DEVON ENERGY CORP | $27.0 million |
|
PHM
|
PULTEGROUP INC | $27.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $26.5 million |
|
DG
|
DOLLAR GENERAL CORP | $26.4 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $26.4 million |
|
WAT
|
WATERS CORP | $26.2 million |
|
EXPE
|
EXPEDIA GROUP INC | $25.9 million |
|
TROW
|
T ROWE PRICE GROUP INC | $25.7 million |
|
CCL
|
CARNIVAL CORP | $25.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $25.6 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $25.4 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $25.4 million |
|
INVH
|
INVITATION HOMES INC | $25.3 million |
|
HUBB
|
HUBBELL INC | $25.2 million |
|
LH
|
LABCORP HOLDINGS INC | $25.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $24.9 million |
|
CTRA
|
COTERRA ENERGY INC | $24.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $24.6 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $24.4 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $24.4 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $24.4 million |
|
WY
|
WEYERHAEUSER CO | $24.2 million |
|
NI
|
NISOURCE INC | $24.2 million |
|
RF
|
REGIONS FINANCIAL CORP | $24.2 million |
|
GPN
|
GLOBAL PAYMENTS INC | $24.0 million |
|
PTC
|
PTC INC | $23.8 million |
|
PODD
|
INSULET CORP | $23.8 million |
|
STLD
|
STEEL DYNAMICS INC | $23.7 million |
|
NTRS
|
NORTHERN TRUST CORP | $23.6 million |
|
NTAP
|
NETAPP INC | $23.4 million |
|
HAL
|
HALLIBURTON CO | $23.3 million |
|
MOH
|
MOLINA HEALTHCARE INC | $23.3 million |
|
ULTA
|
ULTA BEAUTY INC | $23.2 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $23.2 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $22.7 million |
|
BIIB
|
BIOGEN INC | $22.6 million |
|
TSN
|
TYSON FOODS INC CL A | $22.5 million |
|
CLX
|
CLOROX COMPANY | $22.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $22.1 million |
|
DPZ
|
DOMINO S PIZZA INC | $22.0 million |
|
ON
|
ON SEMICONDUCTOR | $22.0 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $21.5 million |
|
DECK
|
DECKERS OUTDOOR CORP | $21.5 million |
|
GPC
|
GENUINE PARTS CO | $21.4 million |
|
COO
|
COOPER COS INC/THE | $21.3 million |
|
SNA
|
SNAP ON INC | $21.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $21.2 million |
|
DLTR
|
DOLLAR TREE INC | $21.1 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $21.1 million |
|
JBL
|
JABIL INC | $21.0 million |
|
EVRG
|
EVERGY INC | $20.8 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $20.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $20.4 million |
|
ROL
|
ROLLINS INC | $20.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $20.4 million |
|
LNT
|
ALLIANT ENERGY CORP | $20.3 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $20.3 million |
|
FFIV
|
F5 INC | $19.9 million |
|
EG
|
EVEREST GROUP LTD | $19.9 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $19.8 million |
|
L
|
LOEWS CORP | $19.8 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $19.8 million |
|
BALL
|
BALL CORP | $19.7 million |
|
TRMB
|
TRIMBLE INC | $19.6 million |
|
FSLR
|
FIRST SOLAR INC | $19.6 million |
|
J
|
JACOBS SOLUTIONS INC | $19.5 million |
|
OMC
|
OMNICOM GROUP | $19.3 million |
|
KEY
|
KEYCORP | $19.3 million |
|
PNR
|
PENTAIR PLC | $19.2 million |
|
TPR
|
TAPESTRY INC | $18.6 million |
|
WDC
|
WESTERN DIGITAL CORP | $18.4 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $18.3 million |
|
AMCR
|
AMCOR PLC | $18.2 million |
|
GEN
|
GEN DIGITAL INC | $18.1 million |
|
KIM
|
KIMCO REALTY CORP | $18.1 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $18.1 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $18.0 million |
|
AVY
|
AVERY DENNISON CORP | $17.9 million |
|
IEX
|
IDEX CORP | $17.2 million |
|
HOLX
|
HOLOGIC INC | $17.0 million |
|
BBY
|
BEST BUY CO INC | $17.0 million |
|
APTV
|
APTIV PLC | $16.7 million |
|
MAS
|
MASCO CORP | $16.7 million |
|
TXT
|
TEXTRON INC | $16.6 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $16.5 million |
|
UDR
|
UDR INC | $16.3 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $16.3 million |
|
TER
|
TERADYNE INC | $16.2 million |
|
LVS
|
LAS VEGAS SANDS CORP | $16.1 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $16.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $16.1 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $15.9 million |
|
SJM
|
JM SMUCKER CO/THE | $15.8 million |
|
ALLE
|
ALLEGION PLC | $15.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $15.6 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $15.5 million |
|
JNPR
|
JUNIPER NETWORKS INC | $15.4 million |
|
REG
|
REGENCY CENTERS CORP | $15.2 million |
|
CAG
|
CONAGRA BRANDS INC | $15.1 million |
|
RVTY
|
REVVITY INC | $14.9 million |
|
POOL
|
POOL CORP | $14.6 million |
|
PNW
|
PINNACLE WEST CAPITAL | $14.1 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $14.1 million |
|
FOXA
|
FOX CORP CLASS A | $14.0 million |
|
BG
|
BUNGE GLOBAL SA | $14.0 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $13.8 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $13.8 million |
|
GL
|
GLOBE LIFE INC | $13.6 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $13.5 million |
|
NDSN
|
NORDSON CORP | $13.5 million |
|
NWSA
|
NEWS CORP CLASS A | $13.3 million |
|
KMX
|
CARMAX INC | $13.2 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $13.1 million |
|
AIZ
|
ASSURANT INC | $13.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $12.9 million |
|
VTRS
|
VIATRIS INC | $12.9 million |
|
HST
|
HOST HOTELS + RESORTS INC | $12.8 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $12.7 million |
|
LKQ
|
LKQ CORP | $12.6 million |
|
BXP
|
BXP INC | $12.6 million |
|
INCY
|
INCYTE CORP | $12.4 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $12.3 million |
|
MOS
|
MOSAIC CO/THE | $12.3 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $12.2 million |
|
MRNA
|
MODERNA INC | $12.1 million |
|
SOLV
|
SOLVENTUM CORP | $11.9 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $11.8 million |
|
DAY
|
DAYFORCE INC | $11.7 million |
|
EPAM
|
EPAM SYSTEMS INC | $11.7 million |
|
RL
|
RALPH LAUREN CORP | $11.6 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $11.4 million |
|
EMN
|
EASTMAN CHEMICAL CO | $11.3 million |
|
HRL
|
HORMEL FOODS CORP | $11.2 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $10.8 million |
|
HSIC
|
HENRY SCHEIN INC | $10.7 million |
|
HAS
|
HASBRO INC | $10.5 million |
|
TECH
|
BIO TECHNE CORP | $10.4 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $10.3 million |
|
AOS
|
SMITH (A.O.) CORP | $10.0 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $10.0 million |
|
MTCH
|
MATCH GROUP INC | $9.8 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $9.6 million |
|
WYNN
|
WYNN RESORTS LTD | $9.6 million |
|
AES
|
AES CORP | $9.5 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $9.4 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $9.4 million |
|
CPB
|
THE CAMPBELL S COMPANY | $9.3 million |
|
ALB
|
ALBEMARLE CORP | $9.0 million |
|
GNRC
|
GENERAC HOLDINGS INC | $8.8 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $8.8 million |
|
IVZ
|
INVESCO LTD | $8.2 million |
|
DVA
|
DAVITA INC | $8.1 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $8.1 million |
|
APA
|
APA CORP | $8.0 million |
|
ENPH
|
ENPHASE ENERGY INC | $8.0 million |
|
FOX
|
FOX CORP CLASS B | $7.9 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $7.8 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $7.7 million |
|
BEN
|
FRANKLIN RESOURCES INC | $7.5 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $7.5 million |
|
-
|
US DOLLAR | $5.5 million |
|
NWS
|
NEWS CORP CLASS B | $4.6 million |
|
ESM5
|
S+P500 EMINI FUT JUN25 | $-1.2 million |
Recent Changes - SPDR Portfolio S&P 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.4 million |
| 2025-04-25 |
-
|
US DOLLAR | 8.5 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 10.0 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.2 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.6 million |
| 2025-04-23 |
-
|
US DOLLAR | 11.4 million |
| 2025-04-22 |
-
|
US DOLLAR | 15.5 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.0 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.3 million |
| 2025-04-21 |
-
|
US DOLLAR | 10.2 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -39.7 million |
| 2025-04-17 |
-
|
US DOLLAR | -9.8 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.7 million |
| 2025-04-16 |
-
|
US DOLLAR | 9.8 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-04-15 |
-
|
US DOLLAR | 8.2 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2025-04-14 |
-
|
US DOLLAR | 14.4 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.2 million |
| 2025-04-11 |
-
|
US DOLLAR | 8.4 million |
| 2025-04-10 |
-
|
US DOLLAR | 7.7 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.2 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 million |
| 2025-04-09 |
-
|
US DOLLAR | 14.4 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.9 million |
| 2025-04-08 |
-
|
US DOLLAR | 11.3 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 10.1 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.5 million |
| 2025-04-03 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-02 |
-
|
US DOLLAR | 4.3 million |
| 2025-04-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 10,400 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-04-01 |
-
|
US DOLLAR | -9.7 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -31.1 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.1 million |
| 2025-03-31 |
-
|
US DOLLAR | 9.7 million |
| 2025-03-28 |
-
|
US DOLLAR | 17.5 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 210.6 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.3 million |
| 2025-03-27 |
ESM25
|
S+P500 EMINI FUT JUN25 | 10,400 |
| 2025-03-27 |
-
|
US DOLLAR | 146.2 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.2 million |
| 2025-03-26 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-26 |
-
|
US DOLLAR | 9.3 million |
| 2025-03-25 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-25 |
-
|
US DOLLAR | 5.6 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.5 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.1 million |
| 2025-03-24 |
TFX
|
Teleflex Inc | -55,885 |
| 2025-03-24 |
FMC
|
FMC Corp | -151,360 |
| 2025-03-24 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-24 |
CE
|
Celanese Corp Class A | -132,996 |
| 2025-03-24 |
BWA
|
BorgWarner Inc | -260,397 |
| 2025-03-24 |
EXE
|
EXPAND ENERGY CORP | 254,171 |
| 2025-03-24 |
DASH
|
DOORDASH INC A | 409,963 |
| 2025-03-24 |
WSM
|
WILLIAMS SONOMA INC | 148,481 |
| 2025-03-24 |
-
|
US DOLLAR | 5.6 million |
| 2025-03-24 |
TKO
|
TKO GROUP HOLDINGS INC | 80,648 |
| 2025-03-21 |
BWA
|
BorgWarner Inc | -260,067 |
| 2025-03-21 |
CE
|
Celanese Corp Class A | -132,820 |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 254,096 |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 148,436 |
| 2025-03-21 |
FMC
|
FMC Corp | -151,162 |
| 2025-03-21 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC | 80,623 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 2025-03-21 |
TFX
|
Teleflex Inc | -55,819 |
| 2025-03-21 |
DASH
|
DOORDASH INC A | 409,843 |
| 2025-03-20 |
-
|
US DOLLAR | 4.1 million |
| 2025-03-20 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 80.5 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.5 million |
| 2025-03-19 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-19 |
-
|
US DOLLAR | 8.7 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.3 million |
| 2025-03-18 |
-
|
US DOLLAR | 4.9 million |
| 2025-03-17 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-17 |
-
|
US DOLLAR | 7.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 74.6 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -61.2 million |
| 2025-03-14 |
-
|
US DOLLAR | -12.9 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 1.2 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -1.2 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.2 million |
| 2025-03-13 |
-
|
US DOLLAR | 12.9 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.8 million |
| 2025-03-12 |
-
|
US DOLLAR | 19.1 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -52.0 million |
| 2025-03-11 |
-
|
US DOLLAR | -9.3 million |
| 2025-03-10 |
-
|
US DOLLAR | 9.3 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.0 million |
| 2025-03-07 |
-
|
US DOLLAR | 11.8 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.5 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.9 million |
| 2025-03-06 |
-
|
US DOLLAR | 12.4 million |
| 2025-03-05 |
-
|
US DOLLAR | -6.5 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -41.9 million |
| 2025-02-28 |
-
|
US DOLLAR | 11.9 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.4 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.9 million |
| 2025-02-27 |
-
|
US DOLLAR | 9.4 million |
| 2025-02-26 |
-
|
US DOLLAR | 5.3 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.2 million |
| 2025-02-25 |
SNDK
|
Sandisk | -132,348 |
| 2025-02-24 |
-
|
US DOLLAR | 10.6 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.1 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2025-02-21 |
-
|
US DOLLAR | 2.9 million |
| 2025-02-20 |
-
|
US DOLLAR | 3.7 million |
| 2025-02-20 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.3 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.8 million |
| 2025-02-19 |
-
|
US DOLLAR | 4.0 million |
| 2025-02-19 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.7 million |
| 2025-02-18 |
-
|
US DOLLAR | 2.9 million |
| 2025-02-18 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-13 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.9 million |
| 2025-02-13 |
-
|
US DOLLAR | 12.9 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.2 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.3 million |
| 2025-02-11 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-11 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -131,432 |
| 2025-02-10 |
-
|
US DOLLAR | 5.4 million |
| 2025-02-10 |
ESH25
|
S+P500 EMINI FUT MAR25 | 11,150 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.2 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.3 million |
| 2025-01-21 |
-
|
US DOLLAR | 6.3 million |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES CL A W/I | 131,432 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.0 million |
| 2025-01-16 |
-
|
US DOLLAR | 6.7 million |
| 2025-01-15 |
-
|
US DOLLAR | 12.6 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.0 million |
| 2025-01-14 |
-
|
US DOLLAR | 9.5 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.2 million |
| 2025-01-13 |
-
|
US DOLLAR | 6.6 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-01-10 |
-
|
US DOLLAR | 7.3 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.9 million |
| 2025-01-08 |
-
|
US DOLLAR | 38.9 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.6 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.9 million |
| 2025-01-07 |
-
|
US DOLLAR | 8.5 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.2 million |
| 2025-01-06 |
-
|
US DOLLAR | 4.2 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.5 million |
| 2025-01-03 |
-
|
US DOLLAR | 7.5 million |
| 2025-01-02 |
-
|
US DOLLAR | 5.9 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.0 million |
| 2024-12-31 |
-
|
US DOLLAR | 7.2 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -202.8 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 202.8 million |
| 2024-12-26 |
-
|
US DOLLAR | 134.9 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.8 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -69.0 million |
| 2024-12-24 |
-
|
US DOLLAR | -6.3 million |
| 2024-12-20 |
QRVO
|
Qorvo Inc | -102,239 |
| 2024-12-20 |
AMTM
|
Amentum Holdings Inc | -134,432 |
| 2024-12-20 |
APO
|
Apollo Global Management Inc Class A | 479,608 |
| 2024-12-20 |
LII
|
Lennox International Inc | 33,836 |
| 2024-12-20 |
WDAY
|
Workday Inc Class A | 228,520 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.1 million |
| 2024-12-19 |
-
|
US DOLLAR | 9.1 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.5 million |
| 2024-12-18 |
-
|
US DOLLAR | 6.4 million |
| 2024-12-18 |
CTLT
|
Catalent Inc | -193,318 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.7 million |
| 2024-12-17 |
2534252D
|
APTIV HOLDINGS LTD | 284,174 |
| 2024-12-17 |
CTLT
|
Catalent Inc | -193,461 |
| 2024-12-17 |
-
|
US DOLLAR | 4.9 million |
| 2024-12-17 |
APTV
|
Aptiv PLC | -282,284 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -65.0 million |
| 2024-12-16 |
-
|
US DOLLAR | -88.4 million |
| 2024-11-22 |
MRO
|
Marathon Oil Corp | -579,195 |
| 2024-11-14 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.5 million |
| 2024-11-14 |
-
|
US DOLLAR | 14.4 million |
| 2024-11-05 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-11-05 |
-
|
US DOLLAR | 3.6 million |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.6 million |
| 2024-11-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.0 million |
| 2024-11-04 |
-
|
US DOLLAR | 3.5 million |
| 2024-11-04 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-11-01 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-11-01 |
-
|
US DOLLAR | 4.0 million |
| 2024-11-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.7 million |
| 2024-10-31 |
-
|
US DOLLAR | 9.5 million |
| 2024-10-31 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.0 million |
| 2024-10-30 |
-
|
US DOLLAR | 3.0 million |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.2 million |
| 2024-10-30 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 12,250 |
| 2024-10-29 |
-
|
US DOLLAR | -1.7 million |