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 26910.78m 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, 4 hours ago
Last reported holdings - SPDR Portfolio S&P 500 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $3.4 billion |
|
MSFT
|
MICROSOFT CORP | $2.0 billion |
|
AAPL
|
APPLE INC | $1.9 billion |
|
META
|
META PLATFORMS INC CLASS A | $1.6 billion |
|
AMZN
|
AMAZON.COM INC | $1.3 billion |
|
GOOGL
|
ALPHABET INC CL A | $1.2 billion |
|
AVGO
|
BROADCOM INC | $1.1 billion |
|
TSLA
|
TESLA INC | $1.0 billion |
|
GOOG
|
ALPHABET INC CL C | $982.8 million |
|
LLY
|
ELI LILLY + CO | $894.8 million |
|
V
|
VISA INC CLASS A SHARES | $755.0 million |
|
NFLX
|
NETFLIX INC | $617.6 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $615.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $564.7 million |
|
MA
|
MASTERCARD INC A | $563.8 million |
|
JPM
|
JPMORGAN CHASE + CO | $500.1 million |
|
WMT
|
WALMART INC | $358.1 million |
|
CRM
|
SALESFORCE INC | $328.7 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $305.3 million |
|
ORCL
|
ORACLE CORP | $293.0 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $284.0 million |
|
NOW
|
SERVICENOW INC | $249.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $235.5 million |
|
INTU
|
INTUIT INC | $223.7 million |
|
UBER
|
UBER TECHNOLOGIES INC | $212.8 million |
|
BKNG
|
BOOKING HOLDINGS INC | $208.6 million |
|
PGR
|
PROGRESSIVE CORP | $207.6 million |
|
HD
|
HOME DEPOT INC | $201.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $194.2 million |
|
AXP
|
AMERICAN EXPRESS CO | $190.1 million |
|
CAT
|
CATERPILLAR INC | $188.4 million |
|
ABBV
|
ABBVIE INC | $184.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $183.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $165.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $158.5 million |
|
ETN
|
EATON CORP PLC | $147.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $136.2 million |
|
FI
|
FISERV INC | $135.2 million |
|
GEV
|
GE VERNOVA INC | $131.4 million |
|
RTX
|
RTX CORP | $122.4 million |
|
APH
|
AMPHENOL CORP CL A | $119.2 million |
|
NEE
|
NEXTERA ENERGY INC | $118.8 million |
|
KLAC
|
KLA CORP | $117.3 million |
|
GE
|
GENERAL ELECTRIC | $113.2 million |
|
TJX
|
TJX COMPANIES INC | $108.9 million |
|
ANET
|
ARISTA NETWORKS INC | $107.0 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $103.2 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $101.7 million |
|
TDG
|
TRANSDIGM GROUP INC | $101.3 million |
|
PH
|
PARKER HANNIFIN CORP | $99.5 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $93.4 million |
|
SPGI
|
S+P GLOBAL INC | $93.4 million |
|
CTAS
|
CINTAS CORP | $92.1 million |
|
CEG
|
CONSTELLATION ENERGY | $90.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $88.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $88.0 million |
|
ADBE
|
ADOBE INC | $87.0 million |
|
SYK
|
STRYKER CORP | $86.6 million |
|
AMGN
|
AMGEN INC | $85.5 million |
|
FTNT
|
FORTINET INC | $85.0 million |
|
DASH
|
DOORDASH INC A | $83.2 million |
|
MS
|
MORGAN STANLEY | $82.3 million |
|
AZO
|
AUTOZONE INC | $79.8 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $78.9 million |
|
TMUS
|
T MOBILE US INC | $78.7 million |
|
ADSK
|
AUTODESK INC | $75.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $71.4 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $70.3 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $69.9 million |
|
ABNB
|
AIRBNB INC CLASS A | $69.7 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $68.8 million |
|
CPRT
|
COPART INC | $68.0 million |
|
DE
|
DEERE + CO | $65.8 million |
|
AMAT
|
APPLIED MATERIALS INC | $65.5 million |
|
RSG
|
REPUBLIC SERVICES INC | $64.5 million |
|
WELL
|
WELLTOWER INC | $63.9 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $63.7 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $61.7 million |
|
MMC
|
MARSH + MCLENNAN COS | $61.5 million |
|
FICO
|
FAIR ISAAC CORP | $61.4 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $59.7 million |
|
PSA
|
PUBLIC STORAGE | $59.2 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $59.0 million |
|
MO
|
ALTRIA GROUP INC | $58.8 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $58.5 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $58.2 million |
|
GWW
|
WW GRAINGER INC | $57.6 million |
|
WM
|
WASTE MANAGEMENT INC | $56.8 million |
|
AXON
|
AXON ENTERPRISE INC | $56.8 million |
|
VST
|
VISTRA CORP | $56.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $56.4 million |
|
PWR
|
QUANTA SERVICES INC | $55.4 million |
|
MSCI
|
MSCI INC | $53.8 million |
|
URI
|
UNITED RENTALS INC | $52.8 million |
|
CMI
|
CUMMINS INC | $51.7 million |
|
EMR
|
EMERSON ELECTRIC CO | $51.7 million |
|
EQIX
|
EQUINIX INC | $50.0 million |
|
TRGP
|
TARGA RESOURCES CORP | $49.5 million |
|
AON
|
AON PLC CLASS A | $49.5 million |
|
WMB
|
WILLIAMS COS INC | $48.5 million |
|
SNPS
|
SYNOPSYS INC | $47.6 million |
|
HES
|
HESS CORP | $47.0 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $46.5 million |
|
MCO
|
MOODY S CORP | $46.2 million |
|
CBRE
|
CBRE GROUP INC A | $46.2 million |
|
HCA
|
HCA HEALTHCARE INC | $46.1 million |
|
RMD
|
RESMED INC | $44.8 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $44.4 million |
|
KKR
|
KKR + CO INC | $43.6 million |
|
CL
|
COLGATE PALMOLIVE CO | $42.3 million |
|
IT
|
GARTNER INC | $41.4 million |
|
WAB
|
WABTEC CORP | $40.4 million |
|
GRMN
|
GARMIN LTD | $40.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $39.8 million |
|
OKE
|
ONEOK INC | $39.2 million |
|
ECL
|
ECOLAB INC | $39.1 million |
|
IR
|
INGERSOLL RAND INC | $38.7 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $36.0 million |
|
DAL
|
DELTA AIR LINES INC | $34.6 million |
|
GDDY
|
GODADDY INC CLASS A | $34.2 million |
|
ITW
|
ILLINOIS TOOL WORKS | $34.0 million |
|
FAST
|
FASTENAL CO | $33.6 million |
|
PCAR
|
PACCAR INC | $33.4 million |
|
IRM
|
IRON MOUNTAIN INC | $33.3 million |
|
BRO
|
BROWN + BROWN INC | $32.9 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $32.1 million |
|
CSX
|
CSX CORP | $31.9 million |
|
WDAY
|
WORKDAY INC CLASS A | $31.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $30.2 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $29.3 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $29.1 million |
|
CPAY
|
CORPAY INC | $29.0 million |
|
NRG
|
NRG ENERGY INC | $28.5 million |
|
PAYX
|
PAYCHEX INC | $28.3 million |
|
EBAY
|
EBAY INC | $27.7 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $26.6 million |
|
PHM
|
PULTEGROUP INC | $26.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $26.1 million |
|
VMC
|
VULCAN MATERIALS CO | $25.8 million |
|
EXPE
|
EXPEDIA GROUP INC | $25.3 million |
|
CCL
|
CARNIVAL CORP | $25.2 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $24.8 million |
|
HUBB
|
HUBBELL INC | $24.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $24.5 million |
|
WSM
|
WILLIAMS SONOMA INC | $24.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $23.8 million |
|
MNST
|
MONSTER BEVERAGE CORP | $23.4 million |
|
AME
|
AMETEK INC | $23.4 million |
|
VRSK
|
VERISK ANALYTICS INC | $23.4 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $23.2 million |
|
PODD
|
INSULET CORP | $22.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $21.9 million |
|
DECK
|
DECKERS OUTDOOR CORP | $21.7 million |
|
YUM
|
YUM BRANDS INC | $21.7 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $20.6 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $20.3 million |
|
TPR
|
TAPESTRY INC | $18.6 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $18.6 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $18.5 million |
|
PPL
|
PPL CORP | $18.0 million |
|
LULU
|
LULULEMON ATHLETICA INC | $17.9 million |
|
EA
|
ELECTRONIC ARTS INC | $17.8 million |
|
DELL
|
DELL TECHNOLOGIES C | $17.7 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $17.3 million |
|
NVR
|
NVR INC | $17.0 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $16.7 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $16.6 million |
|
NDAQ
|
NASDAQ INC | $16.6 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $16.3 million |
|
LVS
|
LAS VEGAS SANDS CORP | $16.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $15.9 million |
|
ANSS
|
ANSYS INC | $15.8 million |
|
DXCM
|
DEXCOM INC | $15.4 million |
|
WRB
|
WR BERKLEY CORP | $15.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $14.9 million |
|
VLTO
|
VERALTO CORP | $14.2 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $13.9 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $13.8 million |
|
DOV
|
DOVER CORP | $13.5 million |
|
DRI
|
DARDEN RESTAURANTS INC | $12.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $12.9 million |
|
PNR
|
PENTAIR PLC | $12.5 million |
|
WAT
|
WATERS CORP | $12.0 million |
|
ROL
|
ROLLINS INC | $11.8 million |
|
DAY
|
DAYFORCE INC | $11.7 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $11.7 million |
|
RL
|
RALPH LAUREN CORP | $11.5 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $11.4 million |
|
PTC
|
PTC INC | $11.2 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $10.9 million |
|
NTAP
|
NETAPP INC | $10.8 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $10.7 million |
|
GEN
|
GEN DIGITAL INC | $10.4 million |
|
FSLR
|
FIRST SOLAR INC | $10.0 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $9.8 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $9.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $9.4 million |
|
WYNN
|
WYNN RESORTS LTD | $9.4 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $9.3 million |
|
DPZ
|
DOMINO S PIZZA INC | $9.2 million |
|
FFIV
|
F5 INC | $8.9 million |
|
TRMB
|
TRIMBLE INC | $8.6 million |
|
ALLE
|
ALLEGION PLC | $8.2 million |
|
DVA
|
DAVITA INC | $8.0 million |
|
HST
|
HOST HOTELS + RESORTS INC | $8.0 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $7.9 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $7.6 million |
|
INCY
|
INCYTE CORP | $7.5 million |
|
UDR
|
UDR INC | $7.2 million |
|
MAS
|
MASCO CORP | $6.7 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $6.5 million |
|
GNRC
|
GENERAC HOLDINGS INC | $5.4 million |
|
-
|
US DOLLAR | $4.2 million |
Recent Changes - SPDR Portfolio S&P 500 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-29 |
-
|
US DOLLAR | 4.3 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.2 million |
| 2025-04-24 |
-
|
US DOLLAR | 210,518 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-22 |
-
|
US DOLLAR | 62,979 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-04-21 |
-
|
US DOLLAR | 43,890 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.6 million |
| 2025-04-17 |
-
|
US DOLLAR | -66,014 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.2 million |
| 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 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.2 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-04-03 |
-
|
US DOLLAR | 540,463 |
| 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 |
-
|
US DOLLAR | 7.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-03-26 |
-
|
US DOLLAR | 1.4 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.0 million |
| 2025-03-24 |
TKO
|
TKO GROUP HOLDINGS INC | 85,179 |
| 2025-03-24 |
-
|
US DOLLAR | 22,863 |
| 2025-03-24 |
WSM
|
WILLIAMS SONOMA INC | 157,472 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.0 million |
| 2025-03-24 |
DASH
|
DOORDASH INC A | 433,986 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | 157,493 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC | 85,190 |
| 2025-03-21 |
-
|
US DOLLAR | 16.4 million |
| 2025-03-21 |
DASH
|
DOORDASH INC A | 434,043 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.3 million |
| 2025-03-18 |
-
|
US DOLLAR | 341,484 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-03-17 |
-
|
US DOLLAR | 161,948 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.5 million |
| 2025-03-13 |
-
|
US DOLLAR | 600,196 |
| 2025-03-12 |
-
|
US DOLLAR | 3.6 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-03-11 |
-
|
US DOLLAR | -76,182 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -21.5 million |
| 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 |
-
|
US DOLLAR | -34,287 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.0 million |
| 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 |
-
|
US DOLLAR | 112,058 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 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 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.5 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 584,349 |
| 2024-12-26 |
-
|
US DOLLAR | 2.0 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -56.6 million |
| 2024-12-24 |
-
|
US DOLLAR | -10.3 million |
| 2024-12-23 |
JPM
|
JPMorgan Chase & Co | 2.1 million |
| 2024-12-23 |
WMT
|
Walmart Inc | 3.8 million |
| 2024-12-23 |
NEE
|
NextEra Energy Inc | 1.8 million |
| 2024-12-23 |
IBM
|
International Business Machines Corp | 1.2 million |
| 2024-12-23 |
BRK.B
|
Berkshire Hathaway Inc Class B | 1.2 million |
| 2024-12-23 |
APO
|
Apollo Global Management Inc Class A | 588,241 |
| 2024-12-23 |
UNH
|
UnitedHealth Group Inc | -466,862 |
| 2024-12-23 |
PYPL
|
PayPal Holdings Inc | 883,951 |
| 2024-12-23 |
MS
|
Morgan Stanley | 734,618 |
| 2024-12-23 |
ZBRA
|
Zebra Technologies Corp Class A | 30,546 |
| 2024-12-23 |
ESS
|
Essex Property Trust Inc | 40,594 |
| 2024-12-23 |
TRMB
|
Trimble Inc | 141,403 |
| 2024-12-23 |
GEN
|
Gen Digital Inc | 413,897 |
| 2024-12-23 |
WRB
|
WR Berkley Corp | 217,893 |
| 2024-12-23 |
MAA
|
Mid-America Apartment Communities Inc | 63,062 |
| 2024-12-23 |
CPT
|
Camden Property Trust | 71,598 |
| 2024-12-23 |
INCY
|
Incyte Corp | 126,254 |
| 2024-12-23 |
FFIV
|
F5 Inc | 35,171 |
| 2024-12-23 |
UDR
|
UDR Inc | 177,815 |
| 2024-12-23 |
AMGN
|
Amgen Inc | 304,175 |
| 2024-12-23 |
TMUS
|
T-Mobile US Inc | 339,953 |
| 2024-12-23 |
LDOS
|
Leidos Holdings Inc | 91,312 |
| 2024-12-23 |
JKHY
|
Jack Henry & Associates Inc | 38,406 |
| 2024-12-23 |
AMD
|
Advanced Micro Devices Inc | -2.2 million |
| 2024-12-23 |
VLTO
|
Veralto Corp | 156,217 |
| 2024-12-23 |
CINF
|
Cincinnati Financial Corp | 109,025 |
| 2024-12-23 |
DOV
|
Dover Corp | 81,248 |
| 2024-12-23 |
ICE
|
Intercontinental Exchange Inc | 392,919 |
| 2024-12-23 |
PKG
|
Packaging Corp of America | 58,676 |
| 2024-12-23 |
ACN
|
Accenture PLC Class A | -450,095 |
| 2024-12-23 |
LIN
|
Linde PLC | -332,817 |
| 2024-12-23 |
CMI
|
Cummins Inc | 180,528 |
| 2024-12-23 |
RTX
|
RTX Corp | 998,415 |
| 2024-12-23 |
PPL
|
PPL Corp | 505,002 |
| 2024-12-23 |
NDAQ
|
Nasdaq Inc | 223,283 |
| 2024-12-23 |
WELL
|
Welltower Inc | 420,378 |
| 2024-12-23 |
CBRE
|
CBRE Group Inc Class A | 395,845 |
| 2024-12-23 |
WDAY
|
Workday Inc Class A | 131,744 |
| 2024-12-23 |
RMD
|
ResMed Inc | 193,182 |
| 2024-12-23 |
MO
|
Altria Group Inc | 1.0 million |
| 2024-12-23 |
BK
|
Bank of New York Mellon Corp | 516,689 |
| 2024-12-23 |
SYF
|
Synchrony Financial | 512,372 |
| 2024-12-23 |
WAB
|
Westinghouse Air Brake Technologies Corp | 226,204 |
| 2024-12-23 |
EBAY
|
eBay Inc | 422,344 |
| 2024-12-23 |
EMR
|
Emerson Electric Co | 510,258 |
| 2024-12-23 |
PG
|
Procter & Gamble Co | -1.2 million |
| 2024-12-23 |
UAL
|
United Airlines Holdings Inc | 432,798 |
| 2024-12-23 |
FSLR
|
First Solar Inc | 74,673 |
| 2024-12-23 |
LII
|
Lennox International Inc | 42,188 |
| 2024-12-23 |
HIG
|
The Hartford Financial Services Group Inc | 209,821 |