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 67522.35m in AUM and 506 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Last Updated: 4 days, 17 hours ago
Last reported holdings - SPDR Portfolio S&P 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP | $4.9 billion |
|
NVDA
|
NVIDIA CORP | $4.9 billion |
|
AAPL
|
APPLE INC | $4.1 billion |
|
AMZN
|
AMAZON.COM INC | $2.8 billion |
|
META
|
META PLATFORMS INC CLASS A | $2.1 billion |
|
AVGO
|
BROADCOM INC | $1.6 billion |
|
GOOGL
|
ALPHABET INC CL A | $1.4 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $1.2 billion |
|
TSLA
|
TESLA INC | $1.2 billion |
|
GOOG
|
ALPHABET INC CL C | $1.2 billion |
|
JPM
|
JPMORGAN CHASE + CO | $1.0 billion |
|
LLY
|
ELI LILLY + CO | $862.7 million |
|
V
|
VISA INC CLASS A SHARES | $852.9 million |
|
NFLX
|
NETFLIX INC | $722.3 million |
|
XOM
|
EXXON MOBIL CORP | $686.5 million |
|
MA
|
MASTERCARD INC A | $641.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $600.3 million |
|
WMT
|
WALMART INC | $565.6 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $514.1 million |
|
JNJ
|
JOHNSON + JOHNSON | $507.5 million |
|
HD
|
HOME DEPOT INC | $479.4 million |
|
ORCL
|
ORACLE CORP | $467.1 million |
|
ABBV
|
ABBVIE INC | $452.9 million |
|
BAC
|
BANK OF AMERICA CORP | $405.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $394.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $393.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $391.7 million |
|
KO
|
COCA COLA CO/THE | $372.8 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $362.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $360.0 million |
|
GE
|
GENERAL ELECTRIC | $350.0 million |
|
CRM
|
SALESFORCE INC | $347.1 million |
|
CVX
|
CHEVRON CORP | $344.0 million |
|
WFC
|
WELLS FARGO + CO | $329.8 million |
|
ABT
|
ABBOTT LABORATORIES | $317.2 million |
|
LIN.DE
|
LINDE PLC | $303.5 million |
|
INTU
|
INTUIT INC | $296.0 million |
|
DIS
|
WALT DISNEY CO/THE | $295.4 million |
|
MCD
|
MCDONALD S CORP | $289.9 million |
|
NOW
|
SERVICENOW INC | $286.3 million |
|
AMD
|
ADVANCED MICRO DEVICES | $284.7 million |
|
T
|
AT+T INC | $274.6 million |
|
MRK
|
MERCK + CO. INC. | $273.8 million |
|
RTX
|
RTX CORP | $273.6 million |
|
ACN
|
ACCENTURE PLC CL A | $269.8 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $269.6 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $252.7 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $248.9 million |
|
PEP
|
PEPSICO INC | $245.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $245.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $243.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $242.8 million |
|
CAT
|
CATERPILLAR INC | $236.3 million |
|
QCOM
|
QUALCOMM INC | $236.2 million |
|
ADBE
|
ADOBE INC | $230.4 million |
|
AXP
|
AMERICAN EXPRESS CO | $224.6 million |
|
MS
|
MORGAN STANLEY | $222.7 million |
|
SPGI
|
S+P GLOBAL INC | $218.5 million |
|
AMGN
|
AMGEN INC | $215.5 million |
|
PGR
|
PROGRESSIVE CORP | $215.4 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $209.6 million |
|
BA
|
BOEING CO/THE | $207.7 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $207.3 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $206.4 million |
|
NEE
|
NEXTERA ENERGY INC | $204.4 million |
|
C
|
CITIGROUP INC | $200.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $199.4 million |
|
AMAT
|
APPLIED MATERIALS INC | $195.6 million |
|
BLK
|
BLACKROCK INC | $195.2 million |
|
TJX
|
TJX COMPANIES INC | $191.4 million |
|
PFE
|
PFIZER INC | $188.0 million |
|
GEV
|
GE VERNOVA INC | $186.3 million |
|
GILD
|
GILEAD SCIENCES INC | $186.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $185.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $185.0 million |
|
UNP
|
UNION PACIFIC CORP | $184.4 million |
|
DE
|
DEERE + CO | $183.3 million |
|
ETN
|
EATON CORP PLC | $180.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $180.0 million |
|
SYK
|
STRYKER CORP | $177.5 million |
|
DHR
|
DANAHER CORP | $173.3 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $173.1 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $170.7 million |
|
COP
|
CONOCOPHILLIPS | $168.4 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $167.5 million |
|
LOW
|
LOWE S COS INC | $165.5 million |
|
LRCX
|
LAM RESEARCH CORP | $164.1 million |
|
KLAC
|
KLA CORP | $164.1 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $157.2 million |
|
ADI
|
ANALOG DEVICES INC | $156.1 million |
|
APH
|
AMPHENOL CORP CL A | $155.5 million |
|
MDT
|
MEDTRONIC PLC | $152.8 million |
|
TMUS
|
T MOBILE US INC | $146.9 million |
|
MMC
|
MARSH + MCLENNAN COS | $146.6 million |
|
CB
|
CHUBB LTD | $146.3 million |
|
SBUX
|
STARBUCKS CORP | $143.9 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $143.8 million |
|
AMT
|
AMERICAN TOWER CORP | $138.9 million |
|
LMT
|
LOCKHEED MARTIN CORP | $138.7 million |
|
MO
|
ALTRIA GROUP INC | $138.3 million |
|
BX
|
BLACKSTONE INC | $137.4 million |
|
PLD
|
PROLOGIS INC | $134.6 million |
|
CME
|
CME GROUP INC | $134.5 million |
|
SO
|
SOUTHERN CO/THE | $134.0 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $132.5 million |
|
CEG
|
CONSTELLATION ENERGY | $132.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $130.9 million |
|
FI
|
FISERV INC | $128.6 million |
|
ANET
|
ARISTA NETWORKS INC | $128.0 million |
|
WELL
|
WELLTOWER INC | $127.9 million |
|
MCK
|
MCKESSON CORP | $125.6 million |
|
INTC
|
INTEL CORP | $124.5 million |
|
DUK
|
DUKE ENERGY CORP | $123.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $120.3 million |
|
EQIX
|
EQUINIX INC | $119.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $118.6 million |
|
WM
|
WASTE MANAGEMENT INC | $118.4 million |
|
CI
|
THE CIGNA GROUP | $118.3 million |
|
CVS
|
CVS HEALTH CORP | $116.9 million |
|
PH
|
PARKER HANNIFIN CORP | $116.2 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $113.3 million |
|
KKR
|
KKR + CO INC | $113.0 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $111.4 million |
|
TDG
|
TRANSDIGM GROUP INC | $110.8 million |
|
MMM
|
3M CO | $106.9 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $106.1 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $105.9 million |
|
CTAS
|
CINTAS CORP | $105.2 million |
|
AON
|
AON PLC CLASS A | $104.9 million |
|
DASH
|
DOORDASH INC A | $102.9 million |
|
SNPS
|
SYNOPSYS INC | $101.7 million |
|
MCO
|
MOODY S CORP | $101.2 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $100.9 million |
|
ZTS
|
ZOETIS INC | $100.1 million |
|
CL
|
COLGATE PALMOLIVE CO | $99.4 million |
|
EMR
|
EMERSON ELECTRIC CO | $99.2 million |
|
GD
|
GENERAL DYNAMICS CORP | $99.0 million |
|
WMB
|
WILLIAMS COS INC | $98.7 million |
|
NKE
|
NIKE INC CL B | $98.0 million |
|
EOG
|
EOG RESOURCES INC | $96.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $96.6 million |
|
HWM
|
HOWMET AEROSPACE INC | $96.4 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $96.3 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $95.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $94.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $94.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $94.0 million |
|
NEM
|
NEWMONT CORP | $92.2 million |
|
USB
|
US BANCORP | $92.2 million |
|
HCA
|
HCA HEALTHCARE INC | $92.1 million |
|
ECL
|
ECOLAB INC | $91.1 million |
|
FTNT
|
FORTINET INC | $90.5 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $89.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $89.2 million |
|
ITW
|
ILLINOIS TOOL WORKS | $89.1 million |
|
ADSK
|
AUTODESK INC | $88.3 million |
|
CSX
|
CSX CORP | $85.6 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $85.2 million |
|
AZO
|
AUTOZONE INC | $83.7 million |
|
VST
|
VISTRA CORP | $83.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $83.3 million |
|
TRV
|
TRAVELERS COS INC/THE | $83.1 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $82.4 million |
|
FCX
|
FREEPORT MCMORAN INC | $82.1 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $81.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $81.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $79.9 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $78.6 million |
|
CARR
|
CARRIER GLOBAL CORP | $78.0 million |
|
AXON
|
AXON ENTERPRISE INC | $77.9 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $77.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $75.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $75.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $74.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $74.0 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $73.8 million |
|
KMI
|
KINDER MORGAN INC | $73.3 million |
|
PWR
|
QUANTA SERVICES INC | $73.2 million |
|
ALL
|
ALLSTATE CORP | $72.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $71.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $71.9 million |
|
PSX
|
PHILLIPS 66 | $71.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $70.9 million |
|
CTVA
|
CORTEVA INC | $70.3 million |
|
COR
|
CENCORA INC | $70.1 million |
|
SLB
|
SCHLUMBERGER LTD | $69.9 million |
|
OKE
|
ONEOK INC | $69.9 million |
|
RSG
|
REPUBLIC SERVICES INC | $69.8 million |
|
AFL
|
AFLAC INC | $69.8 million |
|
O
|
REALTY INCOME CORP | $69.6 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $69.0 million |
|
FDX
|
FEDEX CORP | $68.0 million |
|
TEL
|
TE CONNECTIVITY PLC | $67.7 million |
|
PAYX
|
PAYCHEX INC | $67.6 million |
|
BDX
|
BECTON DICKINSON AND CO | $67.5 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $67.5 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $66.5 million |
|
GM
|
GENERAL MOTORS CO | $66.5 million |
|
PCAR
|
PACCAR INC | $66.1 million |
|
FAST
|
FASTENAL CO | $65.9 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $65.3 million |
|
SRE
|
SEMPRA | $64.8 million |
|
PSA
|
PUBLIC STORAGE | $64.0 million |
|
GWW
|
WW GRAINGER INC | $63.9 million |
|
URI
|
UNITED RENTALS INC | $62.9 million |
|
D
|
DOMINION ENERGY INC | $62.5 million |
|
MET
|
METLIFE INC | $62.3 million |
|
VLO
|
VALERO ENERGY CORP | $62.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $61.7 million |
|
MNST
|
MONSTER BEVERAGE CORP | $60.8 million |
|
KR
|
KROGER CO | $60.7 million |
|
TGT
|
TARGET CORP | $60.3 million |
|
FICO
|
FAIR ISAAC CORP | $60.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $60.1 million |
|
CMI
|
CUMMINS INC | $59.9 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $59.8 million |
|
CCI
|
CROWN CASTLE INC | $59.4 million |
|
KMB
|
KIMBERLY CLARK CORP | $59.1 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $59.1 million |
|
EXC
|
EXELON CORP | $59.0 million |
|
IDXX
|
IDEXX LABORATORIES INC | $59.0 million |
|
ROST
|
ROSS STORES INC | $58.9 million |
|
MSCI
|
MSCI INC | $58.9 million |
|
CPRT
|
COPART INC | $58.2 million |
|
KVUE
|
KENVUE INC | $57.0 million |
|
AME
|
AMETEK INC | $56.1 million |
|
F
|
FORD MOTOR CO | $56.0 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $55.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $55.7 million |
|
HES
|
HESS CORP | $55.2 million |
|
CAH
|
CARDINAL HEALTH INC | $55.2 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $54.6 million |
|
BKR
|
BAKER HUGHES CO | $54.2 million |
|
CBRE
|
CBRE GROUP INC A | $54.0 million |
|
YUM
|
YUM BRANDS INC | $53.9 million |
|
GLW
|
CORNING INC | $53.8 million |
|
XEL
|
XCEL ENERGY INC | $52.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $52.2 million |
|
TRGP
|
TARGA RESOURCES CORP | $51.2 million |
|
EBAY
|
EBAY INC | $51.2 million |
|
RMD
|
RESMED INC | $50.7 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $50.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $50.3 million |
|
DELL
|
DELL TECHNOLOGIES C | $50.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $50.3 million |
|
SYY
|
SYSCO CORP | $50.2 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $50.0 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $49.8 million |
|
NDAQ
|
NASDAQ INC | $49.2 million |
|
EA
|
ELECTRONIC ARTS INC | $49.2 million |
|
ED
|
CONSOLIDATED EDISON INC | $48.6 million |
|
EQT
|
EQT CORP | $48.5 million |
|
ETR
|
ENTERGY CORP | $48.2 million |
|
WAB
|
WABTEC CORP | $47.6 million |
|
DHI
|
DR HORTON INC | $47.2 million |
|
VMC
|
VULCAN MATERIALS CO | $47.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $46.8 million |
|
CSGP
|
COSTAR GROUP INC | $46.6 million |
|
VICI
|
VICI PROPERTIES INC | $46.4 million |
|
A
|
AGILENT TECHNOLOGIES INC | $45.9 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $45.7 million |
|
WEC
|
WEC ENERGY GROUP INC | $45.7 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $45.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $45.0 million |
|
IR
|
INGERSOLL RAND INC | $44.9 million |
|
EFX
|
EQUIFAX INC | $44.2 million |
|
DXCM
|
DEXCOM INC | $44.1 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $43.5 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $43.0 million |
|
IT
|
GARTNER INC | $42.9 million |
|
NRG
|
NRG ENERGY INC | $42.6 million |
|
GRMN
|
GARMIN LTD | $42.2 million |
|
XYL
|
XYLEM INC | $42.2 million |
|
DAL
|
DELTA AIR LINES INC | $42.0 million |
|
IRM
|
IRON MOUNTAIN INC | $41.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $41.1 million |
|
PCG
|
P G + E CORP | $41.1 million |
|
MTB
|
M + T BANK CORP | $40.9 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $40.7 million |
|
ANSS
|
ANSYS INC | $40.7 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $40.6 million |
|
GIS
|
GENERAL MILLS INC | $40.5 million |
|
HUM
|
HUMANA INC | $40.2 million |
|
NUE
|
NUCOR CORP | $39.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $39.5 million |
|
DD
|
DUPONT DE NEMOURS INC | $38.9 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $38.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $38.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $38.4 million |
|
STT
|
STATE STREET CORP | $38.4 million |
|
VTR
|
VENTAS INC | $38.0 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $37.8 million |
|
DTE
|
DTE ENERGY COMPANY | $37.8 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $37.7 million |
|
CNC
|
CENTENE CORP | $37.7 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $37.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $36.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $36.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $35.8 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $35.8 million |
|
BRO
|
BROWN + BROWN INC | $35.4 million |
|
FITB
|
FIFTH THIRD BANCORP | $35.3 million |
|
AEE
|
AMEREN CORPORATION | $35.2 million |
|
EXE
|
EXPAND ENERGY CORP | $35.0 million |
|
GDDY
|
GODADDY INC CLASS A | $34.8 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $34.6 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $34.5 million |
|
HSY
|
HERSHEY CO/THE | $34.5 million |
|
PPG
|
PPG INDUSTRIES INC | $34.5 million |
|
DG
|
DOLLAR GENERAL CORP | $34.3 million |
|
PPL
|
PPL CORP | $34.2 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $34.0 million |
|
LEN
|
LENNAR CORP A | $33.7 million |
|
CCL
|
CARNIVAL CORP | $33.7 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $33.6 million |
|
IP
|
INTERNATIONAL PAPER CO | $33.5 million |
|
ATO
|
ATMOS ENERGY CORP | $33.4 million |
|
VLTO
|
VERALTO CORP | $33.3 million |
|
DOV
|
DOVER CORP | $33.2 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $33.2 million |
|
FTV
|
FORTIVE CORP | $32.9 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $32.7 million |
|
EQR
|
EQUITY RESIDENTIAL | $32.6 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $32.6 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $32.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $32.5 million |
|
STE
|
STERIS PLC | $32.4 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $32.3 million |
|
VRSN
|
VERISIGN INC | $32.2 million |
|
CNP
|
CENTERPOINT ENERGY INC | $32.2 million |
|
ES
|
EVERSOURCE ENERGY | $31.9 million |
|
CPAY
|
CORPAY INC | $31.7 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $31.6 million |
|
DVN
|
DEVON ENERGY CORP | $31.6 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $31.5 million |
|
HPQ
|
HP INC | $31.5 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $31.4 million |
|
CDW
|
CDW CORP/DE | $31.3 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $31.2 million |
|
KHC
|
KRAFT HEINZ CO/THE | $31.0 million |
|
ON
|
ON SEMICONDUCTOR | $30.9 million |
|
WRB
|
WR BERKLEY CORP | $30.4 million |
|
ULTA
|
ULTA BEAUTY INC | $30.3 million |
|
JBL
|
JABIL INC | $30.1 million |
|
LH
|
LABCORP HOLDINGS INC | $30.0 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $29.9 million |
|
K
|
KELLANOVA | $29.8 million |
|
NTRS
|
NORTHERN TRUST CORP | $29.8 million |
|
PODD
|
INSULET CORP | $29.6 million |
|
HUBB
|
HUBBELL INC | $29.3 million |
|
SWR.L
|
SMURFIT WESTROCK PLC | $29.2 million |
|
NTAP
|
NETAPP INC | $29.1 million |
|
NVR
|
NVR INC | $29.0 million |
|
CMS
|
CMS ENERGY CORP | $28.7 million |
|
DOW
|
DOW INC | $28.7 million |
|
AMCR
|
AMCOR PLC | $28.6 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $28.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $28.2 million |
|
FE
|
FIRSTENERGY CORP | $28.2 million |
|
TROW
|
T ROWE PRICE GROUP INC | $28.2 million |
|
WAT
|
WATERS CORP | $27.8 million |
|
PTC
|
PTC INC | $27.8 million |
|
EXPE
|
EXPEDIA GROUP INC | $27.7 million |
|
PHM
|
PULTEGROUP INC | $27.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $27.6 million |
|
HAL
|
HALLIBURTON CO | $27.6 million |
|
DLTR
|
DOLLAR TREE INC | $27.5 million |
|
CTRA
|
COTERRA ENERGY INC | $27.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $27.1 million |
|
RF
|
REGIONS FINANCIAL CORP | $27.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $26.9 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $26.5 million |
|
INVH
|
INVITATION HOMES INC | $26.5 million |
|
EIX
|
EDISON INTERNATIONAL | $26.4 million |
|
STLD
|
STEEL DYNAMICS INC | $26.2 million |
|
GPN
|
GLOBAL PAYMENTS INC | $26.0 million |
|
WY
|
WEYERHAEUSER CO | $26.0 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $25.5 million |
|
BIIB
|
BIOGEN INC | $25.5 million |
|
NI
|
NISOURCE INC | $25.4 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $25.3 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $25.0 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $24.9 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $24.7 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $24.4 million |
|
TRMB
|
TRIMBLE INC | $24.3 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $24.1 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $24.1 million |
|
LII
|
LENNOX INTERNATIONAL INC | $23.6 million |
|
TPR
|
TAPESTRY INC | $23.6 million |
|
GPC
|
GENUINE PARTS CO | $23.1 million |
|
FFIV
|
F5 INC | $23.0 million |
|
BALL
|
BALL CORP | $23.0 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $22.8 million |
|
MOH
|
MOLINA HEALTHCARE INC | $22.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $22.6 million |
|
GEN
|
GEN DIGITAL INC | $22.4 million |
|
SNA
|
SNAP ON INC | $22.3 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $22.2 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $22.1 million |
|
PNR
|
PENTAIR PLC | $22.0 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $21.9 million |
|
DPZ
|
DOMINO S PIZZA INC | $21.9 million |
|
ROL
|
ROLLINS INC | $21.8 million |
|
TSN
|
TYSON FOODS INC CL A | $21.7 million |
|
J
|
JACOBS SOLUTIONS INC | $21.6 million |
|
KEY
|
KEYCORP | $21.6 million |
|
L
|
LOEWS CORP | $21.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $21.5 million |
|
APTV
|
APTIV PLC | $21.4 million |
|
EVRG
|
EVERGY INC | $21.3 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $21.3 million |
|
LNT
|
ALLIANT ENERGY CORP | $21.3 million |
|
FSLR
|
FIRST SOLAR INC | $21.2 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $21.1 million |
|
CLX
|
CLOROX COMPANY | $20.9 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $20.7 million |
|
HOLX
|
HOLOGIC INC | $20.0 million |
|
LVS
|
LAS VEGAS SANDS CORP | $19.9 million |
|
EG
|
EVEREST GROUP LTD | $19.8 million |
|
TXT
|
TEXTRON INC | $19.5 million |
|
KIM
|
KIMCO REALTY CORP | $19.5 million |
|
AVY
|
AVERY DENNISON CORP | $19.5 million |
|
TER
|
TERADYNE INC | $19.4 million |
|
COO
|
COOPER COS INC/THE | $19.0 million |
|
OMC
|
OMNICOM GROUP | $18.8 million |
|
IEX
|
IDEX CORP | $18.4 million |
|
BBY
|
BEST BUY CO INC | $18.3 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $18.1 million |
|
MAS
|
MASCO CORP | $18.0 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $17.2 million |
|
UDR
|
UDR INC | $17.1 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $17.0 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $17.0 million |
|
ALLE
|
ALLEGION PLC | $16.5 million |
|
JNPR
|
JUNIPER NETWORKS INC | $16.4 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $16.4 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $16.2 million |
|
FOXA
|
FOX CORP CLASS A | $16.2 million |
|
NDSN
|
NORDSON CORP | $16.2 million |
|
MOS
|
MOSAIC CO/THE | $16.0 million |
|
REG
|
REGENCY CENTERS CORP | $15.8 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $15.8 million |
|
BG
|
BUNGE GLOBAL SA | $15.8 million |
|
RVTY
|
REVVITY INC | $15.7 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $15.7 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $15.6 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $15.4 million |
|
POOL
|
POOL CORP | $15.3 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $15.2 million |
|
INCY
|
INCYTE CORP | $15.2 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $15.2 million |
|
HST
|
HOST HOTELS + RESORTS INC | $15.1 million |
|
RL
|
RALPH LAUREN CORP | $14.8 million |
|
-
|
US DOLLAR | $14.6 million |
|
NWSA
|
NEWS CORP CLASS A | $14.5 million |
|
VTRS
|
VIATRIS INC | $14.5 million |
|
BXP
|
BXP INC | $14.4 million |
|
CAG
|
CONAGRA BRANDS INC | $14.3 million |
|
AIZ
|
ASSURANT INC | $14.3 million |
|
PNW
|
PINNACLE WEST CAPITAL | $14.1 million |
|
GL
|
GLOBE LIFE INC | $14.0 million |
|
SOLV
|
SOLVENTUM CORP | $13.9 million |
|
SJM
|
JM SMUCKER CO/THE | $13.9 million |
|
KMX
|
CARMAX INC | $13.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $13.8 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $13.7 million |
|
LKQ
|
LKQ CORP | $13.3 million |
|
EPAM
|
EPAM SYSTEMS INC | $13.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $12.9 million |
|
DAY
|
DAYFORCE INC | $12.4 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $12.3 million |
|
HAS
|
HASBRO INC | $12.3 million |
|
HSIC
|
HENRY SCHEIN INC | $12.2 million |
|
HRL
|
HORMEL FOODS CORP | $12.1 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $12.0 million |
|
EMN
|
EASTMAN CHEMICAL CO | $12.0 million |
|
MRNA
|
MODERNA INC | $11.9 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $11.8 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $11.8 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $11.4 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $11.0 million |
|
TECH
|
BIO TECHNE CORP | $10.8 million |
|
WYNN
|
WYNN RESORTS LTD | $10.8 million |
|
APA
|
APA CORP | $10.7 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $10.6 million |
|
MTCH
|
MATCH GROUP INC | $10.4 million |
|
AES
|
AES CORP | $10.4 million |
|
AOS
|
SMITH (A.O.) CORP | $10.4 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $10.4 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $10.4 million |
|
GNRC
|
GENERAC HOLDINGS INC | $10.2 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $10.0 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $9.9 million |
|
ALB
|
ALBEMARLE CORP | $9.7 million |
|
BEN
|
FRANKLIN RESOURCES INC | $9.5 million |
|
IVZ
|
INVESCO LTD | $9.1 million |
|
FOX
|
FOX CORP CLASS B | $9.1 million |
|
CPB
|
THE CAMPBELL S COMPANY | $8.8 million |
|
DVA
|
DAVITA INC | $8.4 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $7.8 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $7.4 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $6.5 million |
|
ENPH
|
ENPHASE ENERGY INC | $6.4 million |
|
NWS
|
NEWS CORP CLASS B | $5.0 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $0 |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $0 |
|
ESU5
|
S+P500 EMINI FUT SEP25 | $-681102 |
Recent Changes - SPDR Portfolio S&P 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
US DOLLAR | 14.5 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.5 million |
| 2025-06-16 |
ESU5
|
S+P500 EMINI FUT SEP25 | 13,300 |
| 2025-06-16 |
-
|
US DOLLAR | 8.1 million |
| 2025-06-16 |
ESM5
|
S+P500 EMINI FUT JUN25 | 3,500 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.2 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.8 million |
| 2025-06-13 |
-
|
US DOLLAR | 16.0 million |
| 2025-06-13 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,550 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.2 million |
| 2025-06-12 |
ESM5
|
S+P500 EMINI FUT JUN25 | 16,000 |
| 2025-06-12 |
-
|
US DOLLAR | 7.3 million |
| 2025-06-11 |
-
|
US DOLLAR | 15.1 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.9 million |
| 2025-06-11 |
ESM5
|
S+P500 EMINI FUT JUN25 | 16,800 |
| 2025-06-10 |
ESM5
|
S+P500 EMINI FUT JUN25 | 16,800 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.1 million |
| 2025-06-10 |
-
|
US DOLLAR | 4.4 million |
| 2025-06-09 |
ESM5
|
S+P500 EMINI FUT JUN25 | 16,800 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 804.7 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2025-06-06 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-06 |
ESM5
|
S+P500 EMINI FUT JUN25 | 15,550 |
| 2025-06-05 |
ESM5
|
S+P500 EMINI FUT JUN25 | 14,300 |
| 2025-06-05 |
-
|
US DOLLAR | 8.2 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-06-04 |
-
|
US DOLLAR | 6.0 million |
| 2025-06-04 |
ESM5
|
S+P500 EMINI FUT JUN25 | 14,300 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2025-06-03 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-03 |
ESM5
|
S+P500 EMINI FUT JUN25 | 14,300 |
| 2025-06-02 |
-
|
US DOLLAR | 3.4 million |
| 2025-06-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 14,300 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.1 million |
| 2025-05-30 |
ESM5
|
S+P500 EMINI FUT JUN25 | 11,300 |
| 2025-05-30 |
AMTM
|
Amentum Holdings Inc | -9,919 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-05-30 |
-
|
US DOLLAR | 12.6 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-29 |
-
|
US DOLLAR | 884,090 |
| 2025-05-29 |
ESM5
|
S+P500 EMINI FUT JUN25 | 11,300 |
| 2025-05-28 |
ESM5
|
S+P500 EMINI FUT JUN25 | 11,300 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-05-28 |
-
|
US DOLLAR | 3.2 million |
| 2025-05-27 |
-
|
US DOLLAR | 3.5 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-27 |
ESM5
|
S+P500 EMINI FUT JUN25 | 11,300 |
| 2025-05-22 |
DFS
|
DISCOVER FINANCIAL SERVICES | -337,734 |
| 2025-05-21 |
-
|
US DOLLAR | 2.0 million |
| 2025-05-21 |
ESM5
|
S+P500 EMINI FUT JUN25 | 9,800 |
| 2025-05-21 |
DFS
|
DISCOVER FINANCIAL SERVICES | 337,734 |
| 2025-05-20 |
-
|
US DOLLAR | 788,937 |
| 2025-05-20 |
ESM5
|
S+P500 EMINI FUT JUN25 | 9,800 |
| 2025-05-19 |
COIN
|
COINBASE GLOBAL INC CLASS A | 283,464 |
| 2025-05-19 |
ESM5
|
S+P500 EMINI FUT JUN25 | 9,800 |
| 2025-05-19 |
-
|
US DOLLAR | 830,623 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -337,683 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 10,002 |
| 2025-05-16 |
COIN
|
COINBASE GLOBAL INC CLASS A | 283,164 |
| 2025-05-15 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.9 million |
| 2025-05-15 |
-
|
US DOLLAR | 2.6 million |
| 2025-05-14 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-14 |
-
|
US DOLLAR | 23.3 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.0 million |
| 2025-05-13 |
-
|
US DOLLAR | 3.2 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.3 million |
| 2025-05-13 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-12 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.8 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.5 million |
| 2025-05-09 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-08 |
-
|
US DOLLAR | 7.0 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.6 million |
| 2025-05-08 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.5 million |
| 2025-05-07 |
-
|
US DOLLAR | 4.6 million |
| 2025-05-07 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-06 |
-
|
US DOLLAR | 6.5 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.9 million |
| 2025-05-05 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.5 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.7 million |
| 2025-05-02 |
-
|
US DOLLAR | 7.7 million |
| 2025-05-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 12,900 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.6 million |
| 2025-04-30 |
-
|
US DOLLAR | 6.2 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.0 million |
| 2025-04-29 |
-
|
US DOLLAR | 16.1 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.4 million |
| 2025-04-28 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 8.5 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.0 million |
| 2025-04-22 |
-
|
US DOLLAR | 15.5 million |
| 2025-04-21 |
-
|
US DOLLAR | 10.2 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.3 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 |
-
|
US DOLLAR | 8.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-04-14 |
-
|
US DOLLAR | 14.4 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.7 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.2 million |
| 2025-04-11 |
-
|
US DOLLAR | 8.4 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.2 million |
| 2025-04-10 |
-
|
US DOLLAR | 7.7 million |
| 2025-04-09 |
-
|
US DOLLAR | 14.4 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.8 million |
| 2025-04-04 |
-
|
US DOLLAR | 10.1 million |
| 2025-04-03 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.5 million |
| 2025-04-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 10,400 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 4.3 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 210.6 million |
| 2025-03-28 |
-
|
US DOLLAR | 17.5 million |
| 2025-03-27 |
-
|
US DOLLAR | 146.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.3 million |
| 2025-03-27 |
ESM25
|
S+P500 EMINI FUT JUN25 | 10,400 |
| 2025-03-26 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.2 million |
| 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 |
DASH
|
DOORDASH INC A | 409,963 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.1 million |
| 2025-03-24 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-24 |
TFX
|
Teleflex Inc | -55,885 |
| 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 |
WSM
|
WILLIAMS SONOMA INC | 148,481 |
| 2025-03-24 |
TKO
|
TKO GROUP HOLDINGS INC | 80,648 |
| 2025-03-24 |
-
|
US DOLLAR | 5.6 million |
| 2025-03-24 |
FMC
|
FMC Corp | -151,360 |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 148,436 |
| 2025-03-21 |
FMC
|
FMC Corp | -151,162 |
| 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 |
TKO
|
TKO GROUP HOLDINGS INC | 80,623 |
| 2025-03-21 |
ESM25
|
S+P500 EMINI FUT JUN25 | 17,900 |
| 2025-03-21 |
TFX
|
Teleflex Inc | -55,819 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.6 million |
| 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 |
-
|
US DOLLAR | -12.9 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -61.2 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.5 million |
| 2025-03-07 |
-
|
US DOLLAR | 11.8 million |
| 2025-03-06 |
-
|
US DOLLAR | 12.4 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.9 million |
| 2025-03-05 |
-
|
US DOLLAR | -6.5 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -41.9 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.4 million |
| 2025-02-28 |
-
|
US DOLLAR | 11.9 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 |