SPDR Portfolio S&P 500 Growth ETF Holdings
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 34731.58m in AUM and 212 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Last Updated: 4 days, 17 hours ago
Last reported holdings - SPDR Portfolio S&P 500 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $4.7 billion |
|
MSFT
|
MICROSOFT CORP | $2.5 billion |
|
META
|
META PLATFORMS INC CLASS A | $2.0 billion |
|
AAPL
|
APPLE INC | $1.8 billion |
|
AMZN
|
AMAZON.COM INC | $1.6 billion |
|
AVGO
|
BROADCOM INC | $1.6 billion |
|
GOOGL
|
ALPHABET INC CL A | $1.4 billion |
|
TSLA
|
TESLA INC | $1.2 billion |
|
GOOG
|
ALPHABET INC CL C | $1.1 billion |
|
LLY
|
ELI LILLY + CO | $833.9 million |
|
V
|
VISA INC CLASS A SHARES | $824.9 million |
|
NFLX
|
NETFLIX INC | $698.5 million |
|
MA
|
MASTERCARD INC A | $620.3 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $580.8 million |
|
COST
|
COSTCO WHOLESALE CORP | $580.5 million |
|
JPM
|
JPMORGAN CHASE + CO | $574.6 million |
|
ORCL
|
ORACLE CORP | $451.7 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $378.9 million |
|
WMT
|
WALMART INC | $366.4 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $350.1 million |
|
CRM
|
SALESFORCE INC | $335.8 million |
|
INTU
|
INTUIT INC | $286.5 million |
|
NOW
|
SERVICENOW INC | $276.9 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $244.4 million |
|
UBER
|
UBER TECHNOLOGIES INC | $236.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $235.0 million |
|
CAT
|
CATERPILLAR INC | $228.7 million |
|
AXP
|
AMERICAN EXPRESS CO | $217.4 million |
|
PGR
|
PROGRESSIVE CORP | $208.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $206.1 million |
|
HD
|
HOME DEPOT INC | $203.9 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $200.6 million |
|
ABBV
|
ABBVIE INC | $184.0 million |
|
GEV
|
GE VERNOVA INC | $180.4 million |
|
PANW
|
PALO ALTO NETWORKS INC | $179.0 million |
|
ETN
|
EATON CORP PLC | $174.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $162.2 million |
|
KLAC
|
KLA CORP | $158.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $151.9 million |
|
RTX
|
RTX CORP | $150.8 million |
|
APH
|
AMPHENOL CORP CL A | $150.4 million |
|
GE
|
GENERAL ELECTRIC | $138.8 million |
|
NEE
|
NEXTERA ENERGY INC | $132.5 million |
|
CEG
|
CONSTELLATION ENERGY | $127.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $126.6 million |
|
FI
|
FISERV INC | $124.4 million |
|
ANET
|
ARISTA NETWORKS INC | $123.9 million |
|
PH
|
PARKER HANNIFIN CORP | $112.4 million |
|
TJX
|
TJX COMPANIES INC | $109.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $107.0 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $102.5 million |
|
CTAS
|
CINTAS CORP | $101.6 million |
|
DASH
|
DOORDASH INC A | $99.6 million |
|
SPGI
|
S+P GLOBAL INC | $99.2 million |
|
MS
|
MORGAN STANLEY | $96.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $95.4 million |
|
ADBE
|
ADOBE INC | $93.6 million |
|
HWM
|
HOWMET AEROSPACE INC | $93.3 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $93.2 million |
|
SYK
|
STRYKER CORP | $90.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $90.9 million |
|
AMGN
|
AMGEN INC | $89.6 million |
|
FTNT
|
FORTINET INC | $87.6 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $86.9 million |
|
ADSK
|
AUTODESK INC | $85.4 million |
|
AZO
|
AUTOZONE INC | $80.9 million |
|
VST
|
VISTRA CORP | $80.8 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $79.5 million |
|
AMAT
|
APPLIED MATERIALS INC | $79.5 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $79.2 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $78.5 million |
|
DE
|
DEERE + CO | $78.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $77.2 million |
|
AXON
|
AXON ENTERPRISE INC | $75.3 million |
|
TMUS
|
T MOBILE US INC | $75.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $72.4 million |
|
PWR
|
QUANTA SERVICES INC | $70.8 million |
|
RSG
|
REPUBLIC SERVICES INC | $67.6 million |
|
WELL
|
WELLTOWER INC | $66.9 million |
|
EMR
|
EMERSON ELECTRIC CO | $65.4 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $65.2 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $64.5 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $62.7 million |
|
MMC
|
MARSH + MCLENNAN COS | $62.5 million |
|
GWW
|
WW GRAINGER INC | $62.0 million |
|
PSA
|
PUBLIC STORAGE | $61.9 million |
|
MO
|
ALTRIA GROUP INC | $61.5 million |
|
URI
|
UNITED RENTALS INC | $60.7 million |
|
WM
|
WASTE MANAGEMENT INC | $60.7 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $60.4 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $58.5 million |
|
FICO
|
FAIR ISAAC CORP | $58.0 million |
|
CMI
|
CUMMINS INC | $57.9 million |
|
MSCI
|
MSCI INC | $57.0 million |
|
CPRT
|
COPART INC | $56.3 million |
|
EQIX
|
EQUINIX INC | $54.3 million |
|
HES
|
HESS CORP | $53.3 million |
|
HCA
|
HCA HEALTHCARE INC | $52.5 million |
|
CBRE
|
CBRE GROUP INC A | $52.3 million |
|
AON
|
AON PLC CLASS A | $51.7 million |
|
SNPS
|
SYNOPSYS INC | $51.1 million |
|
MCO
|
MOODY S CORP | $50.7 million |
|
WMB
|
WILLIAMS COS INC | $49.6 million |
|
TRGP
|
TARGA RESOURCES CORP | $49.4 million |
|
RMD
|
RESMED INC | $49.0 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $48.4 million |
|
KKR
|
KKR + CO INC | $48.1 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $46.5 million |
|
WAB
|
WABTEC CORP | $45.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $45.1 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $44.2 million |
|
IR
|
INGERSOLL RAND INC | $43.4 million |
|
ECL
|
ECOLAB INC | $43.1 million |
|
CL
|
COLGATE PALMOLIVE CO | $42.3 million |
|
IT
|
GARTNER INC | $41.5 million |
|
NRG
|
NRG ENERGY INC | $41.1 million |
|
GRMN
|
GARMIN LTD | $40.6 million |
|
DAL
|
DELTA AIR LINES INC | $40.5 million |
|
IRM
|
IRON MOUNTAIN INC | $40.3 million |
|
CSX
|
CSX CORP | $38.0 million |
|
OKE
|
ONEOK INC | $37.7 million |
|
FAST
|
FASTENAL CO | $36.3 million |
|
CARR
|
CARRIER GLOBAL CORP | $36.1 million |
|
ITW
|
ILLINOIS TOOL WORKS | $35.3 million |
|
PCAR
|
PACCAR INC | $35.1 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $34.9 million |
|
BRO
|
BROWN + BROWN INC | $34.2 million |
|
GDDY
|
GODADDY INC CLASS A | $33.6 million |
|
EBAY
|
EBAY INC | $33.2 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $33.1 million |
|
WDAY
|
WORKDAY INC CLASS A | $32.7 million |
|
CCL
|
CARNIVAL CORP | $32.6 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $32.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $31.3 million |
|
PAYX
|
PAYCHEX INC | $30.7 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $30.5 million |
|
CPAY
|
CORPAY INC | $30.5 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $29.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $28.9 million |
|
PODD
|
INSULET CORP | $28.5 million |
|
VMC
|
VULCAN MATERIALS CO | $28.3 million |
|
HUBB
|
HUBBELL INC | $28.0 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $27.4 million |
|
PHM
|
PULTEGROUP INC | $26.7 million |
|
EXPE
|
EXPEDIA GROUP INC | $26.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $26.5 million |
|
MNST
|
MONSTER BEVERAGE CORP | $25.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $25.8 million |
|
VRSK
|
VERISK ANALYTICS INC | $25.6 million |
|
AME
|
AMETEK INC | $25.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $25.3 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $22.9 million |
|
LII
|
LENNOX INTERNATIONAL INC | $22.9 million |
|
TPR
|
TAPESTRY INC | $22.9 million |
|
DELL
|
DELL TECHNOLOGIES C | $22.7 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $22.5 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $21.9 million |
|
YUM
|
YUM BRANDS INC | $21.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $20.8 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $19.6 million |
|
NDAQ
|
NASDAQ INC | $19.5 million |
|
LVS
|
LAS VEGAS SANDS CORP | $19.1 million |
|
EA
|
ELECTRONIC ARTS INC | $19.0 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $19.0 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $18.8 million |
|
DXCM
|
DEXCOM INC | $18.4 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $18.1 million |
|
ANSS
|
ANSYS INC | $17.4 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $17.3 million |
|
NVR
|
NVR INC | $17.3 million |
|
PPL
|
PPL CORP | $17.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $16.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $16.2 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $16.1 million |
|
WRB
|
WR BERKLEY CORP | $16.1 million |
|
VLTO
|
VERALTO CORP | $15.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $15.2 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $15.2 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $14.9 million |
|
DOV
|
DOVER CORP | $14.5 million |
|
RL
|
RALPH LAUREN CORP | $14.2 million |
|
PNR
|
PENTAIR PLC | $13.8 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $13.6 million |
|
NTAP
|
NETAPP INC | $13.2 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $13.1 million |
|
PTC
|
PTC INC | $12.7 million |
|
GEN
|
GEN DIGITAL INC | $12.5 million |
|
WAT
|
WATERS CORP | $12.5 million |
|
ROL
|
ROLLINS INC | $12.3 million |
|
DAY
|
DAYFORCE INC | $12.1 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $11.7 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $11.7 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $11.1 million |
|
FSLR
|
FIRST SOLAR INC | $10.9 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $10.7 million |
|
WYNN
|
WYNN RESORTS LTD | $10.4 million |
|
TRMB
|
TRIMBLE INC | $10.3 million |
|
FFIV
|
F5 INC | $10.2 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $9.7 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $9.6 million |
|
HST
|
HOST HOTELS + RESORTS INC | $9.2 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $9.0 million |
|
INCY
|
INCYTE CORP | $8.8 million |
|
DPZ
|
DOMINO S PIZZA INC | $8.8 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $8.7 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $8.4 million |
|
ALLE
|
ALLEGION PLC | $8.4 million |
|
DVA
|
DAVITA INC | $8.0 million |
|
UDR
|
UDR INC | $7.4 million |
|
MAS
|
MASCO CORP | $7.1 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $7.1 million |
|
GNRC
|
GENERAC HOLDINGS INC | $6.1 million |
|
-
|
US DOLLAR | $1.8 million |
Recent Changes - SPDR Portfolio S&P 500 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-06-13 |
-
|
US DOLLAR | 4.1 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.1 million |
| 2025-06-11 |
-
|
US DOLLAR | 5.4 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-06-10 |
-
|
US DOLLAR | 222,461 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2025-06-09 |
-
|
US DOLLAR | 3.9 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-06-06 |
-
|
US DOLLAR | 58,290 |
| 2025-06-05 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-06-04 |
-
|
US DOLLAR | 706,277 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-06-03 |
-
|
US DOLLAR | 127,816 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-06-02 |
-
|
US DOLLAR | 449,428 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-05-30 |
-
|
US DOLLAR | 14.9 million |
| 2025-05-29 |
-
|
US DOLLAR | 499,534 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-05-28 |
-
|
US DOLLAR | 214,671 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-27 |
-
|
US DOLLAR | 152,592 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-05-21 |
-
|
US DOLLAR | 407,412 |
| 2025-05-20 |
-
|
US DOLLAR | 49,530 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-19 |
COIN
|
COINBASE GLOBAL INC CLASS A | 134,696 |
| 2025-05-19 |
-
|
US DOLLAR | 863,515 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 568,793 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -327,922 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -327,922 |
| 2025-05-16 |
COIN
|
COINBASE GLOBAL INC CLASS A | 134,662 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.1 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.9 million |
| 2025-05-14 |
-
|
US DOLLAR | 6.2 million |
| 2025-05-13 |
-
|
US DOLLAR | 47,524 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-05-09 |
-
|
US DOLLAR | 789,231 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.0 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-05-08 |
-
|
US DOLLAR | 577,925 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-05-07 |
-
|
US DOLLAR | 232,277 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-04-30 |
-
|
US DOLLAR | 965,623 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.7 million |
| 2025-04-29 |
-
|
US DOLLAR | 4.3 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-24 |
-
|
US DOLLAR | 210,518 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.2 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-04-22 |
-
|
US DOLLAR | 62,979 |
| 2025-04-21 |
-
|
US DOLLAR | 43,890 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.2 million |
| 2025-04-17 |
-
|
US DOLLAR | -66,014 |
| 2025-04-16 |
-
|
US DOLLAR | 66,014 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.2 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.2 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.9 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-08 |
-
|
US DOLLAR | 370,799 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 823,326 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2025-04-03 |
-
|
US DOLLAR | 540,463 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-02 |
-
|
US DOLLAR | 58,543 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-04-01 |
-
|
US DOLLAR | 493,025 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-03-31 |
-
|
US DOLLAR | 598,381 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-03-28 |
-
|
US DOLLAR | 7.1 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-26 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.0 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.0 million |
| 2025-03-24 |
WSM
|
WILLIAMS SONOMA INC | 157,472 |
| 2025-03-24 |
TKO
|
TKO GROUP HOLDINGS INC | 85,179 |
| 2025-03-24 |
-
|
US DOLLAR | 22,863 |
| 2025-03-24 |
DASH
|
DOORDASH INC A | 433,986 |
| 2025-03-21 |
DASH
|
DOORDASH INC A | 434,043 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC | 85,190 |
| 2025-03-21 |
-
|
US DOLLAR | 16.4 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 157,493 |
| 2025-03-20 |
-
|
US DOLLAR | 98,133 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 893,502 |
| 2025-03-18 |
-
|
US DOLLAR | 341,484 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.3 million |
| 2025-03-17 |
-
|
US DOLLAR | 161,948 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-03-14 |
-
|
US DOLLAR | -600,196 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -25.5 million |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 1.3 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -1.3 million |
| 2025-03-13 |
-
|
US DOLLAR | 600,196 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.5 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-03-12 |
-
|
US DOLLAR | 3.6 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -21.5 million |
| 2025-03-11 |
-
|
US DOLLAR | -76,182 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-03-10 |
-
|
US DOLLAR | 76,182 |
| 2025-03-07 |
-
|
US DOLLAR | 4.0 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.5 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2025-03-06 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-05 |
-
|
US DOLLAR | -183,551 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.0 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.1 million |
| 2025-02-28 |
-
|
US DOLLAR | 1.5 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 million |
| 2025-02-27 |
-
|
US DOLLAR | 911,251 |
| 2025-02-26 |
-
|
US DOLLAR | 199,796 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.0 million |
| 2025-02-25 |
-
|
US DOLLAR | 158,024 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-02-24 |
-
|
US DOLLAR | 58,001 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.9 million |
| 2025-02-20 |
-
|
US DOLLAR | 691,459 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 904,800 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.3 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.2 million |
| 2025-02-18 |
-
|
US DOLLAR | 66,342 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.4 million |
| 2025-02-13 |
-
|
US DOLLAR | 3.5 million |
| 2025-02-12 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.3 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-02-11 |
-
|
US DOLLAR | 47,391 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-02-06 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2025-01-31 |
-
|
US DOLLAR | 93,790 |
| 2025-01-30 |
-
|
US DOLLAR | 3.1 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.0 million |
| 2025-01-28 |
-
|
US DOLLAR | -34,287 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.0 million |
| 2025-01-27 |
-
|
US DOLLAR | 34,287 |
| 2025-01-24 |
-
|
US DOLLAR | 162,739 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-01-22 |
-
|
US DOLLAR | 849,192 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-01-21 |
-
|
US DOLLAR | 112,058 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.1 million |
| 2025-01-16 |
-
|
US DOLLAR | 564,385 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.4 million |
| 2025-01-15 |
-
|
US DOLLAR | 3.6 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-01-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-01-08 |
-
|
US DOLLAR | 1.1 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-01-07 |
-
|
US DOLLAR | 2.9 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-01-06 |
-
|
US DOLLAR | 124,436 |
| 2025-01-03 |
-
|
US DOLLAR | 834,394 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-01-02 |
-
|
US DOLLAR | 121,148 |
| 2024-12-31 |
-
|
US DOLLAR | 518,150 |