SPDR S&P Bank ETF Holdings
KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. KBE tracks an equal-weighted index of US banking firms.
Last Updated: 3 days, 6 hours ago
Last reported holdings - SPDR S&P Bank ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NTRS
|
NORTHERN TRUST CORP | $17.8 million |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $16.6 million |
|
C
|
CITIGROUP INC | $16.5 million |
|
JPM
|
JPMORGAN CHASE + CO | $16.5 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $16.5 million |
|
EWBC
|
EAST WEST BANCORP INC | $16.4 million |
|
KEY
|
KEYCORP | $16.3 million |
|
WFC
|
WELLS FARGO + CO | $16.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $16.3 million |
|
FHN
|
FIRST HORIZON CORP | $16.2 million |
|
ZION
|
ZIONS BANCORP NA | $16.2 million |
|
TBBK
|
BANCORP INC/THE | $16.1 million |
|
JXN
|
JACKSON FINANCIAL INC A | $16.1 million |
|
RDN
|
RADIAN GROUP INC | $16.1 million |
|
VOYA
|
VOYA FINANCIAL INC | $16.1 million |
|
BAC
|
BANK OF AMERICA CORP | $16.1 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $16.1 million |
|
RF
|
REGIONS FINANCIAL CORP | $16.1 million |
|
AX
|
AXOS FINANCIAL INC | $16.0 million |
|
MTB
|
M + T BANK CORP | $16.0 million |
|
FITB
|
FIFTH THIRD BANCORP | $16.0 million |
|
MTG
|
MGIC INVESTMENT CORP | $16.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $16.0 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $16.0 million |
|
BPOP
|
POPULAR INC | $15.9 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $15.9 million |
|
HWC
|
HANCOCK WHITNEY CORP | $15.9 million |
|
COOP
|
MR COOPER GROUP INC | $15.9 million |
|
FCNCA
|
FIRST CITIZENS BCSHS CL A | $15.9 million |
|
NMIH
|
NMI HOLDINGS INC | $15.9 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $15.9 million |
|
FIBK
|
FIRST INTERSTATE BANCSYS A | $15.8 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $15.8 million |
|
ESNT
|
ESSENT GROUP LTD | $15.8 million |
|
FNB
|
FNB CORP | $15.8 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $15.8 million |
|
RKT
|
ROCKET COS INC CLASS A | $15.8 million |
|
SSB
|
SOUTHSTATE CORP | $15.7 million |
|
ABCB
|
AMERIS BANCORP | $15.7 million |
|
WSFS
|
WSFS FINANCIAL CORP | $15.7 million |
|
FHB
|
FIRST HAWAIIAN INC | $15.7 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $15.7 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $15.7 million |
|
CMA
|
COMERICA INC | $15.7 million |
|
OZK
|
BANK OZK | $15.7 million |
|
CADE
|
CADENCE BANK | $15.7 million |
|
CASH
|
PATHWARD FINANCIAL INC | $15.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $15.6 million |
|
ASB
|
ASSOCIATED BANC CORP | $15.6 million |
|
FBP
|
FIRST BANCORP PUERTO RICO | $15.6 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $15.6 million |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES | $15.6 million |
|
USB
|
US BANCORP | $15.6 million |
|
UCB
|
UNITED COMMUNITY BANKS/GA | $15.5 million |
|
BOKF
|
BOK FINANCIAL CORPORATION | $15.5 million |
|
BKU
|
BANKUNITED INC | $15.5 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $15.5 million |
|
CATY
|
CATHAY GENERAL BANCORP | $15.5 million |
|
FULT
|
FULTON FINANCIAL CORP | $15.5 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $15.4 million |
|
ONB
|
OLD NATIONAL BANCORP | $15.3 million |
|
WAFD
|
WAFD INC | $15.3 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $15.3 million |
|
BOH
|
BANK OF HAWAII CORP | $15.3 million |
|
PB
|
PROSPERITY BANCSHARES INC | $15.3 million |
|
GBCI
|
GLACIER BANCORP INC | $15.3 million |
|
UMBF
|
UMB FINANCIAL CORP | $15.3 million |
|
EBC
|
EASTERN BANKSHARES INC | $15.3 million |
|
HOMB
|
HOME BANCSHARES INC | $15.3 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $15.2 million |
|
UBSI
|
UNITED BANKSHARES INC | $15.2 million |
|
WSBC
|
WESBANCO INC | $15.2 million |
|
VLY
|
VALLEY NATIONAL BANCORP | $15.2 million |
|
BANC
|
BANC OF CALIFORNIA INC | $15.2 million |
|
RNST
|
RENASANT CORP | $15.1 million |
|
WD
|
WALKER + DUNLOP INC | $15.1 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $15.0 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CO | $15.0 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $15.0 million |
|
FFIN
|
FIRST FINL BANKSHARES INC | $14.9 million |
|
INDB
|
INDEPENDENT BANK CORP/MA | $14.7 million |
|
BANR
|
BANNER CORPORATION | $14.5 million |
|
CVBF
|
CVB FINANCIAL CORP | $14.3 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $14.0 million |
|
OFG
|
OFG BANCORP | $13.9 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $13.0 million |
|
SFNC
|
SIMMONS FIRST NATL CORP CL A | $12.7 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $12.1 million |
|
SBCF
|
SEACOAST BANKING CORP/FL | $11.5 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES | $11.5 million |
|
TRMK
|
TRUSTMARK CORP | $11.4 million |
|
BANF
|
BANCFIRST CORP | $11.3 million |
|
NBTB
|
N B T BANCORP INC | $11.1 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $10.7 million |
|
HTH
|
HILLTOP HOLDINGS INC | $10.7 million |
|
FRME
|
FIRST MERCHANTS CORP | $10.5 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $9.9 million |
|
PRK
|
PARK NATIONAL CORP | $8.9 million |
|
-
|
US DOLLAR | $1.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.4 million |
Recent Changes - SPDR S&P Bank ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-30 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 990,142 |
| 2025-06-27 |
-
|
US DOLLAR | 378,080 |
| 2025-06-26 |
-
|
US DOLLAR | 93,409 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 896,733 |
| 2025-06-25 |
-
|
US DOLLAR | 237,578 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 659,155 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.1 million |
| 2025-06-23 |
PRK
|
Park National Corp | 53,047 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-16 |
-
|
US DOLLAR | 129,184 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-06-13 |
-
|
US DOLLAR | 212,341 |
| 2025-06-12 |
-
|
US DOLLAR | 37,294 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-05 |
-
|
US DOLLAR | 298,053 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-03 |
-
|
US DOLLAR | 107,746 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 957,914 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-05-30 |
-
|
US DOLLAR | 279,387 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-05-29 |
-
|
US DOLLAR | 474,044 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-28 |
-
|
US DOLLAR | 122,002 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-27 |
-
|
US DOLLAR | 85,185 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 469,165 |
| 2025-05-21 |
-
|
US DOLLAR | 642,722 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 382,262 |
| 2025-05-20 |
-
|
US DOLLAR | 86,902 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 382,156 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.6 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-13 |
-
|
US DOLLAR | 151,091 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-05-09 |
-
|
US DOLLAR | 277,864 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-08 |
-
|
US DOLLAR | 114,671 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-06 |
-
|
US DOLLAR | 391 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-02 |
-
|
US DOLLAR | 212,767 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-29 |
-
|
US DOLLAR | 278,195 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-21 |
-
|
US DOLLAR | 1,497 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.7 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-15 |
-
|
US DOLLAR | 234,420 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 629,745 |
| 2025-04-14 |
-
|
US DOLLAR | 718,903 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 626,182 |
| 2025-04-11 |
-
|
US DOLLAR | 3,563 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 253,418 |
| 2025-04-08 |
-
|
US DOLLAR | 84,090 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 933,504 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-04 |
-
|
US DOLLAR | 268,485 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-02 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-31 |
-
|
US DOLLAR | 3.1 million |
| 2025-03-28 |
-
|
US DOLLAR | 664,633 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-03-27 |
-
|
US DOLLAR | 167,637 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-03-24 |
NBTB
|
N B T BANCORP INC | 293,757 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.1 million |
| 2025-03-24 |
-
|
US DOLLAR | 124,084 |
| 2025-03-24 |
BANF
|
BANCFIRST CORP | 149,372 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-03-21 |
NBTB
|
N B T BANCORP INC | 298,853 |
| 2025-03-21 |
-
|
US DOLLAR | 10.5 million |
| 2025-03-21 |
BANF
|
BANCFIRST CORP | 151,972 |
| 2025-03-20 |
-
|
US DOLLAR | 115,413 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-03-19 |
-
|
US DOLLAR | 255,378 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.1 million |
| 2025-03-14 |
-
|
US DOLLAR | -1.2 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-13 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-11 |
-
|
US DOLLAR | -240,260 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.4 million |
| 2025-03-10 |
-
|
US DOLLAR | 240,260 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-07 |
-
|
US DOLLAR | 166,433 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-03-05 |
-
|
US DOLLAR | -351,116 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-02-28 |
-
|
US DOLLAR | 474,137 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-27 |
-
|
US DOLLAR | 1.5 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-02-25 |
-
|
US DOLLAR | 134,655 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-02-21 |
-
|
US DOLLAR | 90,686 |
| 2025-02-20 |
-
|
US DOLLAR | 64,709 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-02-19 |
-
|
US DOLLAR | 956,983 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-02-18 |
-
|
US DOLLAR | 1,885 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-13 |
-
|
US DOLLAR | 580,398 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-11 |
-
|
US DOLLAR | 428 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-02-06 |
-
|
US DOLLAR | 168,661 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-02-04 |
-
|
US DOLLAR | 313,265 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 343,998 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.2 million |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-01-21 |
-
|
US DOLLAR | 377 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-01-14 |
-
|
US DOLLAR | 229,455 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-01-10 |
-
|
US DOLLAR | 23,310 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-01-08 |
-
|
US DOLLAR | 290,568 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-01-02 |
IBTX
|
Independent Bank Group Inc | -246,516 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2024-12-31 |
IBTX
|
Independent Bank Group Inc | -246,516 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2024-12-31 |
-
|
US DOLLAR | 3.2 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -985,651 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 985,651 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 816,372 |
| 2024-12-26 |
-
|
US DOLLAR | 169,254 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -16.8 million |
| 2024-12-24 |
-
|
US DOLLAR | -3,906 |
| 2024-12-20 |
OFG
|
OFG Bancorp | 417,840 |
| 2024-12-20 |
CASH
|
Pathward Financial Inc | 267,493 |
| 2024-12-19 |
-
|
US DOLLAR | 111,230 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2024-12-18 |
-
|
US DOLLAR | 405,968 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2024-12-16 |
-
|
US DOLLAR | 128,617 |
| 2024-12-13 |
-
|
US DOLLAR | 1.6 million |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2024-10-31 |
-
|
US DOLLAR | 158,881 |
| 2024-10-30 |
-
|
US DOLLAR | 321,548 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |