SPDR SSGA US Large Cap Low Volatility Index ETF Holdings
LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 867.08m in AUM and 167 holdings. LGLV tracks an index of the least volatile large-cap US stocks.
Last Updated: 3 days, 1 hour ago
Last reported holdings - SPDR SSGA US Large Cap Low Volatility Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
LINDE PLC | $13.4 million |
|
VMC
|
VULCAN MATERIALS CO | $12.0 million |
|
CL
|
COLGATE PALMOLIVE CO | $11.9 million |
|
JNJ
|
JOHNSON + JOHNSON | $11.6 million |
|
PEP
|
PEPSICO INC | $11.6 million |
|
WMT
|
WALMART INC | $11.1 million |
|
CME
|
CME GROUP INC | $11.1 million |
|
CTVA
|
CORTEVA INC | $10.8 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $10.6 million |
|
MCD
|
MCDONALD S CORP | $10.6 million |
|
DUK
|
DUKE ENERGY CORP | $10.0 million |
|
DTE
|
DTE ENERGY COMPANY | $10.0 million |
|
ED
|
CONSOLIDATED EDISON INC | $9.9 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $9.9 million |
|
RSG
|
REPUBLIC SERVICES INC | $9.6 million |
|
XEL
|
XCEL ENERGY INC | $9.4 million |
|
TRV
|
TRAVELERS COS INC/THE | $9.1 million |
|
EQIX
|
EQUINIX INC | $9.0 million |
|
EQR
|
EQUITY RESIDENTIAL | $9.0 million |
|
WEC
|
WEC ENERGY GROUP INC | $9.0 million |
|
COR
|
CENCORA INC | $9.0 million |
|
SO
|
SOUTHERN CO/THE | $8.9 million |
|
BDX
|
BECTON DICKINSON AND CO | $8.9 million |
|
GD
|
GENERAL DYNAMICS CORP | $8.9 million |
|
WM
|
WASTE MANAGEMENT INC | $8.9 million |
|
AEE
|
AMEREN CORPORATION | $8.7 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $8.6 million |
|
MMC
|
MARSH + MCLENNAN COS | $8.5 million |
|
PGR
|
PROGRESSIVE CORP | $8.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $8.3 million |
|
CMS
|
CMS ENERGY CORP | $8.3 million |
|
O
|
REALTY INCOME CORP | $8.3 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $8.1 million |
|
INVH
|
INVITATION HOMES INC | $8.0 million |
|
VICI
|
VICI PROPERTIES INC | $8.0 million |
|
WRB
|
WR BERKLEY CORP | $7.9 million |
|
MSFT
|
MICROSOFT CORP | $7.8 million |
|
ABT
|
ABBOTT LABORATORIES | $7.8 million |
|
COST
|
COSTCO WHOLESALE CORP | $7.7 million |
|
PSA
|
PUBLIC STORAGE | $7.7 million |
|
NDAQ
|
NASDAQ INC | $7.7 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $7.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $7.6 million |
|
ALL
|
ALLSTATE CORP | $7.5 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $7.4 million |
|
LMT
|
LOCKHEED MARTIN CORP | $7.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $7.3 million |
|
MRK
|
MERCK + CO. INC. | $7.2 million |
|
NI
|
NISOURCE INC | $7.2 million |
|
CB
|
CHUBB LTD | $7.2 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $7.1 million |
|
MKL
|
MARKEL GROUP INC | $7.1 million |
|
BRO
|
BROWN + BROWN INC | $7.0 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $7.0 million |
|
APH
|
AMPHENOL CORP CL A | $6.9 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $6.9 million |
|
KMI
|
KINDER MORGAN INC | $6.9 million |
|
V
|
VISA INC CLASS A SHARES | $6.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $6.8 million |
|
TJX
|
TJX COMPANIES INC | $6.7 million |
|
VRSN
|
VERISIGN INC | $6.7 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $6.6 million |
|
PAYX
|
PAYCHEX INC | $6.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $6.5 million |
|
CASY
|
CASEY S GENERAL STORES INC | $6.5 million |
|
EA
|
ELECTRONIC ARTS INC | $6.4 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $6.3 million |
|
AZO
|
AUTOZONE INC | $6.3 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $6.3 million |
|
ROL
|
ROLLINS INC | $6.3 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $6.2 million |
|
SPGI
|
S+P GLOBAL INC | $6.2 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $6.1 million |
|
AME
|
AMETEK INC | $6.1 million |
|
EXE
|
EXPAND ENERGY CORP | $6.1 million |
|
SUI
|
SUN COMMUNITIES INC | $6.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $6.0 million |
|
ITW
|
ILLINOIS TOOL WORKS | $5.9 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $5.9 million |
|
FAST
|
FASTENAL CO | $5.9 million |
|
WMB
|
WILLIAMS COS INC | $5.8 million |
|
L
|
LOEWS CORP | $5.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $5.8 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $5.8 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $5.7 million |
|
J
|
JACOBS SOLUTIONS INC | $5.7 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | $5.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $5.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $5.7 million |
|
T
|
AT+T INC | $5.6 million |
|
DOV
|
DOVER CORP | $5.5 million |
|
HD
|
HOME DEPOT INC | $5.4 million |
|
AMCR
|
AMCOR PLC | $5.4 million |
|
GRMN
|
GARMIN LTD | $5.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $5.3 million |
|
UDR
|
UDR INC | $5.3 million |
|
GGG
|
GRACO INC | $5.3 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $5.1 million |
|
UNP
|
UNION PACIFIC CORP | $5.1 million |
|
AVY
|
AVERY DENNISON CORP | $5.1 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $5.1 million |
|
PCAR
|
PACCAR INC | $5.1 million |
|
IEX
|
IDEX CORP | $5.1 million |
|
YUM
|
YUM BRANDS INC | $5.1 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $5.0 million |
|
CNA
|
CNA FINANCIAL CORP | $5.0 million |
|
ANSS
|
ANSYS INC | $4.9 million |
|
INTU
|
INTUIT INC | $4.9 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $4.9 million |
|
TEL
|
TE CONNECTIVITY PLC | $4.9 million |
|
FTV
|
FORTIVE CORP | $4.9 million |
|
LNG
|
CHENIERE ENERGY INC | $4.8 million |
|
GLW
|
CORNING INC | $4.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $4.8 million |
|
FOXA
|
FOX CORP CLASS A | $4.8 million |
|
CMI
|
CUMMINS INC | $4.8 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $4.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $4.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $4.6 million |
|
JNPR
|
JUNIPER NETWORKS INC | $4.5 million |
|
ACN
|
ACCENTURE PLC CL A | $4.5 million |
|
CDW
|
CDW CORP/DE | $4.5 million |
|
CSGP
|
COSTAR GROUP INC | $4.4 million |
|
HLI
|
HOULIHAN LOKEY INC | $4.4 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $4.3 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $4.3 million |
|
ADI
|
ANALOG DEVICES INC | $4.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $4.2 million |
|
XOM
|
EXXON MOBIL CORP | $4.2 million |
|
LOW
|
LOWE S COS INC | $4.2 million |
|
GOOGL
|
ALPHABET INC CL A | $4.1 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $4.1 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $4.0 million |
|
DTM
|
DT MIDSTREAM INC | $3.9 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $3.8 million |
|
ATR
|
APTARGROUP INC | $3.8 million |
|
NDSN
|
NORDSON CORP | $3.8 million |
|
AIZ
|
ASSURANT INC | $3.7 million |
|
DOX
|
AMDOCS LTD | $3.7 million |
|
QGEN
|
QIAGEN N.V. | $3.5 million |
|
MUSA
|
MURPHY USA INC | $3.5 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $3.3 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $3.3 million |
|
CHE
|
CHEMED CORP | $3.1 million |
|
ADC
|
AGREE REALTY CORP | $3.1 million |
|
HAS
|
HASBRO INC | $3.1 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $3.1 million |
|
DCI
|
DONALDSON CO INC | $3.0 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $2.9 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $2.9 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $2.8 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.7 million |
|
TTC
|
TORO CO | $2.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $2.5 million |
|
STAG
|
STAG INDUSTRIAL INC | $2.4 million |
|
RLI
|
RLI CORP | $2.3 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $2.3 million |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $2.3 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $2.2 million |
|
FCN
|
FTI CONSULTING INC | $2.2 million |
|
MSA
|
MSA SAFETY INC | $2.2 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $2.1 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP | $2.0 million |
|
GNTX
|
GENTEX CORP | $1.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $1.8 million |
|
NEU
|
NEWMARKET CORP | $1.8 million |
|
SLGN
|
SILGAN HOLDINGS INC | $1.7 million |
|
-
|
US DOLLAR | $1073 |
Recent Changes - SPDR SSGA US Large Cap Low Volatility Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-28 |
-
|
US DOLLAR | 1,085 |
| 2025-04-25 |
-
|
US DOLLAR | 1,160 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-24 |
-
|
US DOLLAR | 7,653 |
| 2025-04-23 |
-
|
US DOLLAR | 1,568 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 85,553 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-21 |
-
|
US DOLLAR | 11,880 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-17 |
-
|
US DOLLAR | -187,212 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.7 million |
| 2025-04-16 |
-
|
US DOLLAR | 187,212 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-15 |
-
|
US DOLLAR | 25,599 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-14 |
-
|
US DOLLAR | 369,764 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-11 |
-
|
US DOLLAR | 26,846 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 28,140 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-07 |
-
|
US DOLLAR | 775 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-04 |
-
|
US DOLLAR | 85,407 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-03 |
-
|
US DOLLAR | 22,666 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-04-02 |
-
|
US DOLLAR | 32,929 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-03-31 |
SBUX
|
Starbucks Corp | -48,190 |
| 2025-03-31 |
ETN
|
Eaton Corp PLC | -18,972 |
| 2025-03-31 |
DOV
|
DOVER CORP | 29,705 |
| 2025-03-31 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -81,708 |
| 2025-03-31 |
HAS
|
HASBRO INC | 46,235 |
| 2025-03-31 |
MMS
|
Maximus Inc | -23,280 |
| 2025-03-31 |
NFG
|
NATIONAL FUEL GAS CO | 31,478 |
| 2025-03-31 |
MCK
|
McKesson Corp | -13,610 |
| 2025-03-31 |
K
|
Kellanova | -110,331 |
| 2025-03-31 |
BSX
|
BOSTON SCIENTIFIC CORP | 74,458 |
| 2025-03-31 |
SPGI
|
S+P GLOBAL INC | 11,802 |
| 2025-03-31 |
APH
|
AMPHENOL CORP CL A | 83,314 |
| 2025-03-31 |
GLW
|
CORNING INC | 99,935 |
| 2025-03-31 |
EXPD
|
EXPEDITORS INTL WASH INC | 42,889 |
| 2025-03-31 |
AMTM
|
Amentum Holdings Inc | -47,810 |
| 2025-03-31 |
SOLV
|
Solventum Corp | -15,114 |
| 2025-03-31 |
CVX
|
Chevron Corp | -22,184 |
| 2025-03-31 |
APD
|
Air Products & Chemicals Inc | -38,970 |
| 2025-03-31 |
O
|
REALTY INCOME CORP | 132,304 |
| 2025-03-31 |
ORCL
|
Oracle Corp | -39,762 |
| 2025-03-31 |
NVR
|
NVR Inc | -535 |
| 2025-03-31 |
SLGN
|
SILGAN HOLDINGS INC | 30,787 |
| 2025-03-31 |
CMI
|
CUMMINS INC | 14,857 |
| 2025-03-31 |
AFL
|
Aflac Inc | -68,782 |
| 2025-03-31 |
TEL
|
TE CONNECTIVITY PLC | 30,887 |
| 2025-03-31 |
QGEN
|
QIAGEN N.V. | 76,131 |
| 2025-03-31 |
JNPR
|
JUNIPER NETWORKS INC | 115,974 |
| 2025-03-31 |
MMM
|
3M Co | -60,518 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-03-31 |
THG
|
HANOVER INSURANCE GROUP INC/ | 12,593 |
| 2025-03-31 |
CTVA
|
CORTEVA INC | 160,236 |
| 2025-03-31 |
LHX
|
L3HARRIS TECHNOLOGIES INC | 24,886 |
| 2025-03-31 |
VICI
|
VICI PROPERTIES INC | 225,256 |
| 2025-03-31 |
AON
|
Aon PLC Class A | -19,915 |
| 2025-03-31 |
INTU
|
INTUIT INC | 7,283 |
| 2025-03-31 |
CDW
|
CDW CORP/DE | 25,677 |
| 2025-03-31 |
FCN
|
FTI CONSULTING INC | 12,493 |
| 2025-03-31 |
ANSS
|
ANSYS INC | 14,166 |
| 2025-03-31 |
TXRH
|
TEXAS ROADHOUSE INC | 23,313 |
| 2025-03-31 |
AMT
|
American Tower Corp | -41,694 |
| 2025-03-31 |
MUSA
|
MURPHY USA INC | 6,492 |
| 2025-03-31 |
PEG
|
Public Service Enterprise Group Inc | -135,543 |
| 2025-03-31 |
STAG
|
STAG INDUSTRIAL INC | 66,984 |
| 2025-03-31 |
GIS
|
General Mills Inc | -177,370 |
| 2025-03-31 |
FI
|
Fiserv Inc | -36,897 |
| 2025-03-31 |
ADI
|
ANALOG DEVICES INC | 19,967 |
| 2025-03-31 |
CTSH
|
COGNIZANT TECH SOLUTIONS A | 50,563 |
| 2025-03-31 |
MDT
|
Medtronic PLC | -75,070 |
| 2025-03-31 |
CWST
|
Casella Waste Systems Inc Class A | -22,180 |
| 2025-03-31 |
SON
|
Sonoco Products Co | -37,481 |
| 2025-03-31 |
DG
|
Dollar General Corp | -28,428 |
| 2025-03-31 |
GL
|
Globe Life Inc | -35,438 |
| 2025-03-28 |
-
|
US DOLLAR | 473,347 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-03-27 |
-
|
US DOLLAR | 197,410 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-24 |
-
|
US DOLLAR | 10,728 |
| 2025-03-21 |
-
|
US DOLLAR | 3.4 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-20 |
-
|
US DOLLAR | 20,717 |
| 2025-03-19 |
-
|
US DOLLAR | 55,053 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-03-18 |
-
|
US DOLLAR | 89,913 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-03-17 |
-
|
US DOLLAR | 90,576 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.3 million |
| 2025-03-14 |
-
|
US DOLLAR | -140,209 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-03-13 |
-
|
US DOLLAR | 140,209 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-12 |
-
|
US DOLLAR | 139,892 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-11 |
-
|
US DOLLAR | 38,794 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-10 |
-
|
US DOLLAR | 26,438 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 947,941 |
| 2025-03-07 |
-
|
US DOLLAR | 132,317 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 913,420 |
| 2025-03-06 |
-
|
US DOLLAR | 27,148 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -832,232 |
| 2025-02-28 |
-
|
US DOLLAR | 150,708 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 593,816 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 483,752 |
| 2025-02-27 |
-
|
US DOLLAR | 110,064 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-25 |
-
|
US DOLLAR | 9,436 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-21 |
-
|
US DOLLAR | -7,587 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.5 million |
| 2025-02-20 |
-
|
US DOLLAR | 7,587 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-19 |
-
|
US DOLLAR | 47,385 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-18 |
-
|
US DOLLAR | 8,509 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-02-13 |
-
|
US DOLLAR | 138,076 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-11 |
-
|
US DOLLAR | 10,165 |
| 2025-02-10 |
-
|
US DOLLAR | 30,515 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-02-06 |
-
|
US DOLLAR | 41,342 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-01-30 |
-
|
US DOLLAR | 135,329 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.5 million |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-23 |
-
|
US DOLLAR | 5,521 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-22 |
-
|
US DOLLAR | 11,973 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-01-21 |
-
|
US DOLLAR | 28,535 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-16 |
-
|
US DOLLAR | 167,036 |
| 2025-01-15 |
-
|
US DOLLAR | 325,174 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 812,476 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-13 |
-
|
US DOLLAR | 4,915 |
| 2025-01-10 |
-
|
US DOLLAR | 11,682 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-01-08 |
-
|
US DOLLAR | 88,750 |
| 2025-01-07 |
-
|
US DOLLAR | 168,917 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-03 |
-
|
US DOLLAR | 117,858 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-01-02 |
-
|
US DOLLAR | 35,534 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-12-31 |
-
|
US DOLLAR | 93,756 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2024-12-30 |
-
|
US DOLLAR | -141,271 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -903,355 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 903,355 |
| 2024-12-27 |
-
|
US DOLLAR | 141,271 |
| 2024-12-26 |
-
|
US DOLLAR | 91,827 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 804,663 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.4 million |
| 2024-12-19 |
-
|
US DOLLAR | 3.4 million |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2024-12-17 |
-
|
US DOLLAR | 49,523 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2024-12-16 |
-
|
US DOLLAR | 59,549 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2024-12-13 |
-
|
US DOLLAR | 228,545 |
| 2024-11-06 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.6 million |
| 2024-11-06 |
-
|
US DOLLAR | -25,574 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2024-11-05 |
-
|
US DOLLAR | 25,574 |