SPDR S&P 400 Mid Cap Value ETF Holdings
MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2330.3m in AUM and 297 holdings. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.
Last Updated: 22 hours ago
Last reported holdings - SPDR S&P 400 Mid Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
USFD
|
US Foods Holding Corp | $30.8 million |
|
RS
|
Reliance Inc | $28.6 million |
|
FLEX
|
Flex Ltd | $28.1 million |
|
FNF
|
Fidelity National Financial Inc | $24.1 million |
|
PFGC
|
Performance Food Group Co | $23.6 million |
|
WPC
|
W.P. Carey Inc | $23.4 million |
|
RGA
|
Reinsurance Group of America Inc | $22.8 million |
|
UNM
|
Unum Group | $22.6 million |
|
X
|
United States Steel Corp | $20.5 million |
|
CCK
|
Crown Holdings Inc | $19.7 million |
|
CNH
|
CNH Industrial NV | $18.9 million |
|
NLY
|
Annaly Capital Management Inc | $18.8 million |
|
AR
|
Antero Resources Corp | $18.7 million |
|
ARMK
|
Aramark | $18.1 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $18.1 million |
|
FHN
|
First Horizon Corp | $18.0 million |
|
ALLY
|
Ally Financial Inc | $16.7 million |
|
OVV
|
Ovintiv Inc | $16.6 million |
|
WTRG
|
Essential Utilities Inc | $16.4 million |
|
RRX
|
Regal Rexnord Corp | $15.8 million |
|
SNX
|
TD Synnex Corp | $15.7 million |
|
WBS
|
Webster Financial Corp | $15.4 million |
|
OGE
|
OGE Energy Corp | $15.2 million |
|
AVTR
|
Avantor Inc | $15.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $15.1 million |
|
ORI
|
Old Republic International Corp | $15.0 million |
|
SSB
|
SouthState Corp | $14.8 million |
|
LAD
|
Lithia Motors Inc Class A | $14.5 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $14.3 million |
|
SKX
|
Skechers USA Inc Class A | $14.1 million |
|
REXR
|
Rexford Industrial Realty Inc | $13.9 million |
|
FYBR
|
Frontier Communications Parent Inc | $13.9 million |
|
MIDD
|
The Middleby Corp | $13.6 million |
|
NNN
|
NNN REIT Inc | $13.3 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $13.2 million |
|
UGI
|
UGI Corp | $13.1 million |
|
CMA
|
Comerica Inc | $13.0 million |
|
WCC
|
WESCO International Inc | $13.0 million |
|
ALV
|
Autoliv Inc | $13.0 million |
|
NFG
|
National Fuel Gas Co | $12.7 million |
|
FLR
|
Fluor Corp | $12.7 million |
|
AMH
|
American Homes 4 Rent Class A | $12.5 million |
|
GGG
|
Graco Inc | $12.5 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $12.4 million |
|
AA
|
Alcoa Corp | $12.4 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $12.3 million |
|
OSK
|
Oshkosh Corp | $12.2 million |
|
FIVE
|
Five Below Inc | $12.1 million |
|
XPO
|
XPO Inc | $12.0 million |
|
ACM
|
AECOM | $11.9 million |
|
STAG
|
Stag Industrial Inc | $11.6 million |
|
GME
|
GameStop Corp Class A | $11.5 million |
|
RGLD
|
Royal Gold Inc | $11.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $11.3 million |
|
ONB
|
Old National Bancorp | $11.3 million |
|
PB
|
Prosperity Bancshares Inc | $11.2 million |
|
STWD
|
Starwood Property Trust Inc | $11.1 million |
|
THC
|
Tenet Healthcare Corp | $11.0 million |
|
OHI
|
Omega Healthcare Investors Inc | $11.0 million |
|
FBIN
|
Fortune Brands Innovations Inc | $10.9 million |
|
RPM
|
RPM International Inc | $10.9 million |
|
ARW
|
Arrow Electronics Inc | $10.8 million |
|
ILMN
|
Illumina Inc | $10.8 million |
|
AGCO
|
AGCO Corp | $10.8 million |
|
MAT
|
Mattel Inc | $10.8 million |
|
THG
|
The Hanover Insurance Group Inc | $10.7 million |
|
CG
|
The Carlyle Group Inc | $10.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $10.4 million |
|
ESNT
|
Essent Group Ltd | $10.3 million |
|
ELS
|
Equity Lifestyle Properties Inc | $10.3 million |
|
UFPI
|
UFP Industries Inc | $10.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $10.1 million |
|
DINO
|
HF Sinclair Corp | $10.0 million |
|
FAF
|
First American Financial Corp | $9.9 million |
|
FCN
|
FTI Consulting Inc | $9.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $9.7 million |
|
CMC
|
Commercial Metals Co | $9.5 million |
|
CADE
|
Cadence Bank | $9.5 million |
|
SGI
|
Somnigroup International Inc | $9.4 million |
|
OPCH
|
Option Care Health Inc | $9.4 million |
|
LFUS
|
Littelfuse Inc | $9.1 million |
|
SIGI
|
Selective Insurance Group Inc | $9.1 million |
|
ENTG
|
Entegris Inc | $9.0 million |
|
JLL
|
Jones Lang LaSalle Inc | $8.8 million |
|
CASY
|
Casey's General Stores Inc | $8.8 million |
|
TXNM
|
TXNM Energy Inc | $8.7 million |
|
UBSI
|
United Bankshares Inc | $8.7 million |
|
INGR
|
Ingredion Inc | $8.7 million |
|
HR
|
Healthcare Realty Trust Inc | $8.6 million |
|
GXO
|
GXO Logistics Inc | $8.6 million |
|
SAIC
|
Science Applications International Corp | $8.6 million |
|
AFG
|
American Financial Group Inc | $8.5 million |
|
LSTR
|
Landstar System Inc | $8.5 million |
|
FNB
|
F N B Corp | $8.5 million |
|
RRC
|
Range Resources Corp | $8.4 million |
|
DAR
|
Darling Ingredients Inc | $8.3 million |
|
LECO
|
Lincoln Electric Holdings Inc | $8.3 million |
|
NXST
|
Nexstar Media Group Inc | $8.3 million |
|
COLB
|
Columbia Banking System Inc | $8.3 million |
|
CUZ
|
Cousins Properties Inc | $8.3 million |
|
GAP
|
Gap Inc | $8.2 million |
|
AN
|
AutoNation Inc | $8.2 million |
|
ATR
|
AptarGroup Inc | $8.2 million |
|
OZK
|
Bank OZK | $8.1 million |
|
LEA
|
Lear Corp | $8.0 million |
|
NOV
|
NOV Inc | $8.0 million |
|
ADC
|
Agree Realty Corp | $8.0 million |
|
EGP
|
EastGroup Properties Inc | $8.0 million |
|
HWC
|
Hancock Whitney Corp | $7.9 million |
|
THO
|
Thor Industries Inc | $7.9 million |
|
CHE
|
Chemed Corp | $7.8 million |
|
DLB
|
Dolby Laboratories Inc Class A | $7.8 million |
|
WHR
|
Whirlpool Corp | $7.8 million |
|
TKR
|
The Timken Co | $7.8 million |
|
POR
|
Portland General Electric Co | $7.7 million |
|
NJR
|
New Jersey Resources Corp | $7.7 million |
|
CUBE
|
CubeSmart | $7.6 million |
|
SON
|
Sonoco Products Co | $7.6 million |
|
SCI
|
Service Corp International | $7.6 million |
|
AVT
|
Avnet Inc | $7.5 million |
|
SLGN
|
Silgan Holdings Inc | $7.5 million |
|
CNM
|
Core & Main Inc Class A | $7.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $7.4 million |
|
SR
|
Spire Inc | $7.4 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $7.4 million |
|
TTC
|
The Toro Co | $7.3 million |
|
BRBR
|
BellRing Brands Inc Class A | $7.3 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $7.3 million |
|
EPR
|
EPR Properties | $7.3 million |
|
ZION
|
Zions Bancorp NA | $7.3 million |
|
WMS
|
Advanced Drainage Systems Inc | $7.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $7.2 million |
|
NYT
|
New York Times Co Class A | $7.2 million |
|
VFC
|
VF Corp | $7.2 million |
|
OGS
|
ONE Gas Inc | $7.1 million |
|
CIEN
|
Ciena Corp | $7.1 million |
|
DKS
|
Dick's Sporting Goods Inc | $7.1 million |
|
VLY
|
Valley National Bancorp | $7.1 million |
|
BKH
|
Black Hills Corp | $7.0 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $7.0 million |
|
GPK
|
Graphic Packaging Holding Co | $7.0 million |
|
KBR
|
KBR Inc | $7.0 million |
|
CART
|
Maplebear Inc | $6.9 million |
|
CR
|
Crane Co | $6.9 million |
|
ST
|
Sensata Technologies Holding PLC | $6.8 million |
|
MMS
|
Maximus Inc | $6.8 million |
|
LAMR
|
Lamar Advertising Co Class A | $6.7 million |
|
JEF
|
Jefferies Financial Group Inc | $6.7 million |
|
CACI
|
CACI International Inc Class A | $6.7 million |
|
CNO
|
CNO Financial Group Inc | $6.6 million |
|
RGEN
|
Repligen Corp | $6.6 million |
|
WTFC
|
Wintrust Financial Corp | $6.5 million |
|
KMPR
|
Kemper Corp | $6.5 million |
|
ALE
|
ALLETE Inc | $6.5 million |
|
ASB
|
Associated Banc-Corp | $6.5 million |
|
PVH
|
PVH Corp | $6.3 million |
|
BC
|
Brunswick Corp | $6.3 million |
|
KRC
|
Kilroy Realty Corp | $6.2 million |
|
IDA
|
Idacorp Inc | $6.2 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $6.2 million |
|
DCI
|
Donaldson Co Inc | $6.2 million |
|
OLED
|
Universal Display Corp | $6.1 million |
|
EHC
|
Encompass Health Corp | $6.1 million |
|
PRGO
|
Perrigo Co PLC | $6.1 million |
|
ITT
|
ITT Inc | $6.1 million |
|
FLG
|
Flagstar Financial Inc | $6.1 million |
|
BRX
|
Brixmor Property Group Inc | $6.1 million |
|
PEN
|
Penumbra Inc | $6.0 million |
|
MKSI
|
MKS Inc | $6.0 million |
|
CLF
|
Cleveland-Cliffs Inc | $5.9 million |
|
SNV
|
Synovus Financial Corp | $5.9 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $5.9 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $5.9 million |
|
ENS
|
EnerSys | $5.8 million |
|
MTG
|
MGIC Investment Corp | $5.8 million |
|
TCBI
|
Texas Capital Bancshares Inc | $5.7 million |
|
AVNT
|
Avient Corp | $5.7 million |
|
M
|
Macy's Inc | $5.7 million |
|
LSCC
|
Lattice Semiconductor Corp | $5.7 million |
|
RYN
|
Rayonier Inc | $5.7 million |
|
CBSH
|
Commerce Bancshares Inc | $5.7 million |
|
GHC
|
Graham Holdings Co | $5.6 million |
|
MSA
|
MSA Safety Inc | $5.6 million |
|
WTS
|
Watts Water Technologies Inc Class A | $5.6 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $5.5 million |
|
FLO
|
Flowers Foods Inc | $5.5 million |
|
NWE
|
NorthWestern Energy Group Inc | $5.5 million |
|
SEIC
|
SEI Investments Co | $5.5 million |
|
HOMB
|
Home BancShares Inc | $5.5 million |
|
G
|
Genpact Ltd | $5.5 million |
|
XRAY
|
Dentsply Sirona Inc | $5.4 million |
|
WU
|
The Western Union Co | $5.4 million |
|
AMG
|
Affiliated Managers Group Inc | $5.4 million |
|
AM
|
Antero Midstream Corp | $5.3 million |
|
TREX
|
Trex Co Inc | $5.3 million |
|
VNT
|
Vontier Corp Ordinary Shares | $5.3 million |
|
CGNX
|
Cognex Corp | $5.3 million |
|
AMED
|
Amedisys Inc | $5.3 million |
|
GT
|
Goodyear Tire & Rubber Co | $5.3 million |
|
PAG
|
Penske Automotive Group Inc | $5.2 million |
|
AXTA
|
Axalta Coating Systems Ltd | $5.2 million |
|
TEX
|
Terex Corp | $5.2 million |
|
VOYA
|
Voya Financial Inc | $5.2 million |
|
FR
|
First Industrial Realty Trust Inc | $5.1 million |
|
MUR
|
Murphy Oil Corp | $5.1 million |
|
R
|
Ryder System Inc | $5.1 million |
|
UMBF
|
UMB Financial Corp | $5.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $5.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $5.0 million |
|
GNTX
|
Gentex Corp | $4.9 million |
|
BBWI
|
Bath & Body Works Inc | $4.9 million |
|
SF
|
Stifel Financial Corp | $4.8 million |
|
PCH
|
PotlatchDeltic Corp | $4.8 million |
|
CHX
|
ChampionX Corp | $4.8 million |
|
HOG
|
Harley-Davidson Inc | $4.8 million |
|
JHG
|
Janus Henderson Group PLC | $4.7 million |
|
KRG
|
Kite Realty Group Trust | $4.7 million |
|
NEU
|
NewMarket Corp | $4.7 million |
|
MTN
|
Vail Resorts Inc | $4.7 million |
|
GTM
|
ZoomInfo Technologies Inc | $4.7 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $4.5 million |
|
GBCI
|
Glacier Bancorp Inc | $4.5 million |
|
DBX
|
Dropbox Inc Class A | $4.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $4.2 million |
|
CFR
|
Cullen/Frost Bankers Inc | $4.2 million |
|
SYNA
|
Synaptics Inc | $4.2 million |
|
WLK
|
Westlake Corp | $4.2 million |
|
ORA
|
Ormat Technologies Inc | $4.1 million |
|
ASH
|
Ashland Inc | $4.0 million |
|
ASGN
|
ASGN Inc | $4.0 million |
|
OLN
|
Olin Corp | $4.0 million |
|
SLAB
|
Silicon Laboratories Inc | $3.9 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.9 million |
|
VC
|
Visteon Corp | $3.9 million |
|
CELH
|
Celsius Holdings Inc | $3.9 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $3.9 million |
|
HXL
|
Hexcel Corp | $3.9 million |
|
BRKR
|
Bruker Corp | $3.9 million |
|
NSP
|
Insperity Inc | $3.9 million |
|
POST
|
Post Holdings Inc | $3.8 million |
|
QLYS
|
Qualys Inc | $3.7 million |
|
PII
|
Polaris Inc | $3.7 million |
|
AMKR
|
Amkor Technology Inc | $3.7 million |
|
ACHC
|
Acadia Healthcare Co Inc | $3.6 million |
|
GATX
|
GATX Corp | $3.6 million |
|
LITE
|
Lumentum Holdings Inc | $3.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $3.6 million |
|
CRUS
|
Cirrus Logic Inc | $3.6 million |
|
ONTO
|
Onto Innovation Inc | $3.5 million |
|
POWI
|
Power Integrations Inc | $3.5 million |
|
FFIN
|
First Financial Bankshares Inc | $3.5 million |
|
CPRI
|
Capri Holdings Ltd | $3.4 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $3.4 million |
|
CAR
|
Avis Budget Group Inc | $3.4 million |
|
COLM
|
Columbia Sportswear Co | $3.4 million |
|
SAM
|
Boston Beer Co Inc Class A | $3.3 million |
|
CYTK
|
Cytokinetics Inc | $3.3 million |
|
BYD
|
Boyd Gaming Corp | $3.3 million |
|
MAN
|
ManpowerGroup Inc | $3.2 million |
|
MTDR
|
Matador Resources Co | $3.2 million |
|
EEFT
|
Euronet Worldwide Inc | $3.2 million |
|
FLS
|
Flowserve Corp | $3.2 million |
|
BCO
|
The Brink's Co | $3.1 million |
|
IPGP
|
IPG Photonics Corp | $3.1 million |
|
CBT
|
Cabot Corp | $3.1 million |
|
COTY
|
Coty Inc Class A | $3.1 million |
|
PBF
|
PBF Energy Inc Class A | $3.1 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.1 million |
|
NOVT
|
Novanta Inc | $3.1 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $3.0 million |
|
KBH
|
KB Home | $3.0 million |
|
VNO
|
Vornado Realty Trust | $3.0 million |
|
VMI
|
Valmont Industries Inc | $3.0 million |
|
FCFS
|
FirstCash Holdings Inc | $3.0 million |
|
IRT
|
Independence Realty Trust Inc | $2.9 million |
|
GEF
|
Greif Inc Class A | $2.8 million |
|
LANC
|
Lancaster Colony Corp | $2.8 million |
|
CXT
|
Crane NXT Co | $2.7 million |
|
EXPO
|
Exponent Inc | $2.7 million |
|
YETI
|
YETI Holdings Inc | $2.7 million |
|
HAE
|
Haemonetics Corp | $2.6 million |
|
CDP
|
COPT Defense Properties | $2.6 million |
|
IRDM
|
Iridium Communications Inc | $2.5 million |
|
LIVN
|
LivaNova PLC | $2.5 million |
|
WEX
|
WEX Inc | $2.4 million |
|
CAVA
|
Cava Group Inc | $2.4 million |
|
RH
|
RH Class A | $2.3 million |
|
FHI
|
Federated Hermes Inc Class B | $2.2 million |
|
UAA
|
Under Armour Inc Class A | $2.1 million |
|
BLKB
|
Blackbaud Inc | $2.1 million |
|
SATS
|
EchoStar Corp Class A | $2.0 million |
|
WEN
|
The Wendy's Co Class A | $1.9 million |
|
PK
|
Park Hotels & Resorts Inc | $1.8 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.7 million |
|
IBOC
|
International Bancshares Corp | $1.7 million |
|
UA
|
Under Armour Inc Class C | $1.3 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $784730 |
Recent Changes - SPDR S&P 400 Mid Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-05 |
-
|
US DOLLAR | 283,842 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 784,730 |
| 2025-06-04 |
-
|
US DOLLAR | 99,148 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 685,581 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-06-02 |
-
|
US DOLLAR | 300,480 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-30 |
-
|
US DOLLAR | 611,325 |
| 2025-05-29 |
-
|
US DOLLAR | 622,229 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-28 |
-
|
US DOLLAR | 217,782 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-27 |
-
|
US DOLLAR | 78,801 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -166,674 |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -166,674 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-20 |
-
|
US DOLLAR | 4.1 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.4 million |
| 2025-05-16 |
-
|
US DOLLAR | -2,316 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-15 |
-
|
US DOLLAR | 2,316 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-13 |
-
|
US DOLLAR | 23,804 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-09 |
-
|
US DOLLAR | 29,718 |
| 2025-05-08 |
-
|
US DOLLAR | 116,156 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-05-07 |
-
|
US DOLLAR | 10,391 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-06 |
-
|
US DOLLAR | 104,662 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-05 |
-
|
US DOLLAR | 26,338 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -1.4 million |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -198,812 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -198,387 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 1.4 million |
| 2025-04-29 |
-
|
US DOLLAR | 887,301 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-24 |
-
|
US DOLLAR | 307,387 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 6,962 |
| 2025-04-22 |
-
|
US DOLLAR | 93,649 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-04-21 |
-
|
US DOLLAR | 98,009 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2025-04-17 |
-
|
US DOLLAR | -109,204 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-04-16 |
-
|
US DOLLAR | 109,204 |
| 2025-04-15 |
-
|
US DOLLAR | 87,014 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-11 |
-
|
US DOLLAR | 157,973 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 920,168 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 957,774 |
| 2025-04-09 |
-
|
US DOLLAR | 113,830 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 818,517 |
| 2025-04-08 |
-
|
US DOLLAR | 139,257 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-04 |
-
|
US DOLLAR | 35,344 |
| 2025-04-03 |
-
|
US DOLLAR | 42,932 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-01 |
-
|
US DOLLAR | 95,293 |
| 2025-03-31 |
CAVA
|
CAVA GROUP INC | 31,200 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 31,200 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.1 million |
| 2025-03-26 |
-
|
US DOLLAR | 4.7 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-03-26 |
ALTR
|
Altair Engineering Inc Class A | -38,916 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2025-03-24 |
BBWI
|
BATH + BODY WORKS INC | 185,604 |
| 2025-03-24 |
TDC
|
Teradata Corp | -108,326 |
| 2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -364,952 |
| 2025-03-24 |
VFC
|
VF CORP | 579,132 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-03-24 |
NEOG
|
Neogen Corp | -343,404 |
| 2025-03-24 |
SATS
|
ECHOSTAR CORP A | 107,768 |
| 2025-03-24 |
CC
|
The Chemours Co | -260,209 |
| 2025-03-24 |
-
|
US DOLLAR | 3.2 million |
| 2025-03-21 |
BBWI
|
BATH + BODY WORKS INC | 185,604 |
| 2025-03-21 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-21 |
CC
|
The Chemours Co | -261,045 |
| 2025-03-21 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -366,128 |
| 2025-03-21 |
VFC
|
VF CORP | 579,132 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-03-21 |
TDC
|
Teradata Corp | -108,674 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP A | 107,768 |
| 2025-03-20 |
-
|
US DOLLAR | 178,918 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 325,524 |
| 2025-03-18 |
-
|
US DOLLAR | 342,328 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-17 |
-
|
US DOLLAR | 35,430 |
| 2025-03-14 |
-
|
US DOLLAR | -486,323 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -778,347 |
| 2025-03-13 |
-
|
US DOLLAR | 486,323 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 778,347 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.0 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-03-10 |
ACI
|
ALBERTSONS COS INC CLASS A | 706,700 |
| 2025-03-07 |
-
|
US DOLLAR | 1.0 million |
| 2025-03-05 |
ENTG
|
ENTEGRIS INC | 128,600 |
| 2025-03-05 |
ALTM
|
ARCADIUM LITHIUM PLC | -1.9 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-02-28 |
-
|
US DOLLAR | 564,055 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-02-27 |
-
|
US DOLLAR | 352,756 |
| 2025-02-26 |
-
|
US DOLLAR | 107,388 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-02-25 |
-
|
US DOLLAR | 154,052 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-02-21 |
-
|
US DOLLAR | 49,368 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-02-19 |
-
|
US DOLLAR | 242,550 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-18 |
-
|
US DOLLAR | 31,527 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-13 |
-
|
US DOLLAR | 685,093 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-11 |
-
|
US DOLLAR | 67,092 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-10 |
-
|
US DOLLAR | 27,733 |
| 2025-02-06 |
-
|
US DOLLAR | 405,597 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-04 |
-
|
US DOLLAR | 42,519 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 1.1 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-01-29 |
-
|
US DOLLAR | 37,620 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-01-27 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -135,711 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-01-24 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -135,924 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-23 |
-
|
US DOLLAR | 101,528 |
| 2025-01-22 |
-
|
US DOLLAR | 27,673 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-21 |
-
|
US DOLLAR | 31,279 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-01-16 |
-
|
US DOLLAR | 141,863 |
| 2025-01-15 |
-
|
US DOLLAR | 159,371 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-01-14 |
-
|
US DOLLAR | 2.1 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-01-13 |
ENOV
|
Enovis Corp | -112,544 |
| 2025-01-13 |
CART
|
MAPLEBEAR INC | 175,800 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-13 |
-
|
US DOLLAR | 467,368 |
| 2025-01-10 |
-
|
US DOLLAR | 79,100 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-08 |
-
|
US DOLLAR | 122,567 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 887,619 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 536,966 |
| 2025-01-07 |
-
|
US DOLLAR | 216,608 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 536,966 |
| 2025-01-03 |
-
|
US DOLLAR | 79,321 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 457,645 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2024-12-31 |
-
|
US DOLLAR | 1.4 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 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 | 6.1 million |
| 2024-12-24 |
-
|
US DOLLAR | -72,431 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -23.0 million |
| 2024-12-23 |
DOCU
|
DocuSign Inc | -536,431 |