SPDR FactSet Innovative Technology ETF Holdings
XITK was created on 2016-01-13 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 76.03m in AUM and 99 holdings. XITK tracks an index composed of US-listed technology and electronic media companies deemed innovative or disruptive by FactSet.
Last Updated: 1 week, 1 day ago
Last reported holdings - SPDR FactSet Innovative Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FUBO
|
FUBOTV INC | $2.0 million |
|
HSAI
|
HESAI GROUP | $1.7 million |
|
OKTA
|
OKTA INC | $1.4 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $1.3 million |
|
ACMR
|
ACM RESEARCH INC CLASS A | $1.3 million |
|
CWAN
|
CLEARWATER ANALYTICS HDS A | $1.3 million |
|
NFLX
|
NETFLIX INC | $1.3 million |
|
SDGR
|
SCHRODINGER INC | $1.2 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $1.2 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $1.2 million |
|
CALX
|
CALIX INC | $1.2 million |
|
CNXC
|
CONCENTRIX CORP | $1.2 million |
|
DUOL
|
DUOLINGO | $1.2 million |
|
BASE
|
COUCHBASE INC | $1.2 million |
|
ZS
|
ZSCALER INC | $1.2 million |
|
OSIS
|
OSI SYSTEMS INC | $1.1 million |
|
G
|
GENPACT LTD | $1.1 million |
|
RBLX
|
ROBLOX CORP CLASS A | $1.1 million |
|
CYBR
|
CYBERARK SOFTWARE LTD/ISRAEL | $1.1 million |
|
FROG
|
JFROG LTD | $1.1 million |
|
SLP
|
SIMULATIONS PLUS INC | $1.1 million |
|
DOCS
|
DOXIMITY INC CLASS A | $1.1 million |
|
FTNT
|
FORTINET INC | $1.1 million |
|
IDCC
|
INTERDIGITAL INC | $1.0 million |
|
MNDY
|
MONDAY.COM LTD | $1.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $1.0 million |
|
DOX
|
AMDOCS LTD | $1.0 million |
|
YMM
|
FULL TRUCK ALLIANCE SPN ADR | $1.0 million |
|
SEZL
|
SEZZLE INC | $1.0 million |
|
PHR
|
PHREESIA INC | $1.0 million |
|
SSNC
|
SS+C TECHNOLOGIES HOLDINGS | $999525 |
|
PAYC
|
PAYCOM SOFTWARE INC | $978557 |
|
PCTY
|
PAYLOCITY HOLDING CORP | $973197 |
|
PANW
|
PALO ALTO NETWORKS INC | $963515 |
|
YOU
|
CLEAR SECURE INC CLASS A | $958540 |
|
IMAX
|
IMAX CORP | $947266 |
|
TOST
|
TOAST INC CLASS A | $945715 |
|
EA
|
ELECTRONIC ARTS INC | $932487 |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $931191 |
|
KD
|
KYNDRYL HOLDINGS INC | $930439 |
|
VRNS
|
VARONIS SYSTEMS INC | $921740 |
|
WDAY
|
WORKDAY INC CLASS A | $907783 |
|
META
|
META PLATFORMS INC CLASS A | $896425 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $885846 |
|
UDMY
|
UDEMY INC | $876859 |
|
DT
|
DYNATRACE INC | $874841 |
|
U
|
UNITY SOFTWARE INC | $873691 |
|
PATH
|
UIPATH INC CLASS A | $863744 |
|
QLYS
|
QUALYS INC | $863444 |
|
Z
|
ZILLOW GROUP INC C | $853629 |
|
PINS
|
PINTEREST INC CLASS A | $837234 |
|
TEAM
|
ATLASSIAN CORP CL A | $830590 |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $824193 |
|
NVDA
|
NVIDIA CORP | $822343 |
|
OLO
|
OLO INC CLASS A | $814975 |
|
INTA
|
INTAPP INC | $801298 |
|
AMPL
|
AMPLITUDE INC CLASS A | $791965 |
|
JAMF
|
JAMF HOLDING CORP | $791763 |
|
UPWK
|
UPWORK INC | $789018 |
|
S
|
SENTINELONE INC CLASS A | $784130 |
|
PD
|
PAGERDUTY INC | $778903 |
|
VERX
|
VERTEX INC CLASS A | $774385 |
|
QTWO
|
Q2 HOLDINGS INC | $763925 |
|
ARM
|
ARM HOLDINGS PLC ADR | $761152 |
|
MU
|
MICRON TECHNOLOGY INC | $760983 |
|
DAY
|
DAYFORCE INC | $760060 |
|
BRZE
|
BRAZE INC A | $757733 |
|
FVRR
|
FIVERR INTERNATIONAL LTD | $757042 |
|
SPSC
|
SPS COMMERCE INC | $756128 |
|
OS
|
ONESTREAM INC | $746036 |
|
TENB
|
TENABLE HOLDINGS INC | $744655 |
|
ANET
|
ARISTA NETWORKS INC | $741763 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $738974 |
|
WK
|
WORKIVA INC | $734323 |
|
ACVA
|
ACV AUCTIONS INC A | $733373 |
|
PSN
|
PARSONS CORP | $701795 |
|
RDDT
|
REDDIT INC CL A | $684262 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $682955 |
|
DJCO
|
DAILY JOURNAL CORP | $680806 |
|
NRDS
|
NERDWALLET INC CL A | $680740 |
|
ASAN
|
ASANA INC CL A | $677379 |
|
DDOG
|
DATADOG INC CLASS A | $676673 |
|
IBTA
|
IBOTTA INC CL A | $671643 |
|
NCNO
|
NCINO INC | $663151 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $659422 |
|
MDB
|
MONGODB INC | $652617 |
|
EPAM
|
EPAM SYSTEMS INC | $649732 |
|
PI
|
IMPINJ INC | $618189 |
|
SABR
|
SABRE CORP | $615902 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $603508 |
|
RPD
|
RAPID7 INC | $603166 |
|
ASGN
|
ASGN INC | $580132 |
|
UPST
|
UPSTART HOLDINGS INC | $573498 |
|
GLOB
|
GLOBANT SA | $549841 |
|
BILL
|
BILL HOLDINGS INC | $525888 |
|
BMBL
|
BUMBLE INC A | $514055 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $59334 |
Recent Changes - SPDR FactSet Innovative Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,122 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,122 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,123 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 59,123 |
| 2025-04-24 |
-
|
US DOLLAR | 6,198 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 52,925 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 49,970 |
| 2025-04-22 |
-
|
US DOLLAR | 49,970 |
| 2025-04-21 |
ENFN
|
Enfusion Inc Class A | -95,940 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 86,216 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -78,897 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,897 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,897 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2,380 |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -50,494 |
| 2025-04-11 |
-
|
US DOLLAR | 2,380 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 31,824 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
| 2025-04-09 |
-
|
US DOLLAR | 1,610 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,213 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,695 |
| 2025-04-01 |
-
|
US DOLLAR | 77 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,617 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 30,277 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 25,409 |
| 2025-03-25 |
-
|
US DOLLAR | 4,868 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,039 |
| 2025-03-21 |
-
|
US DOLLAR | 1,674 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,365 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 23,071 |
| 2025-03-18 |
-
|
US DOLLAR | 1,294 |
| 2025-03-17 |
-
|
US DOLLAR | 15,670 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 7,401 |
| 2025-03-14 |
-
|
US DOLLAR | -3,927 |
| 2025-03-13 |
-
|
US DOLLAR | 3,927 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 22,257 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -20,724 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,724 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,959 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 20,959 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -20,959 |
| 2025-02-28 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -31,744 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 11,298 |
| 2025-02-27 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-27 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -31,744 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 11,298 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5,846 |
| 2025-02-25 |
-
|
US DOLLAR | 5,451 |
| 2025-02-24 |
-
|
US DOLLAR | 5,846 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3,908 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3,908 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4,054 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4,054 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,612 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,612 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,080 |
| 2025-02-10 |
-
|
US DOLLAR | 7,525 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,080 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,084 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 32,895 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,295 |
| 2025-01-30 |
-
|
US DOLLAR | 5,521 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -27,299 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,299 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -17,638 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -17,638 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,198 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,087 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 78,087 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
| 2025-01-10 |
-
|
US DOLLAR | 1,148 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,938 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,326 |
| 2025-01-03 |
-
|
US DOLLAR | 611 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,327 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,091 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -76,091 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 76,091 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,799 |
| 2024-12-26 |
-
|
US DOLLAR | 1,291 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -332,233 |
| 2024-12-20 |
TWLO
|
Twilio Inc Class A | -10,628 |
| 2024-12-20 |
TSEM
|
Tower Semiconductor Ltd | -26,583 |
| 2024-12-20 |
SITM
|
SiTime Corp Ordinary Shares | -6,580 |
| 2024-12-20 |
MGNI
|
Magnite Inc | -89,250 |
| 2024-12-20 |
PEGA
|
Pegasystems Inc | -14,395 |
| 2024-12-20 |
TTD
|
The Trade Desk Inc Class A | -10,689 |
| 2024-12-20 |
ACLS
|
Axcelis Technologies Inc | 13,328 |
| 2024-12-20 |
PCOR
|
Procore Technologies Inc | 12,731 |
| 2024-12-20 |
ARM
|
ARM Holdings PLC ADR | 6,606 |
| 2024-12-20 |
DAKT
|
Daktronics Inc | -89,555 |
| 2024-12-20 |
SLP
|
Simulations Plus Inc | 32,444 |
| 2024-12-20 |
AVDX
|
AvidXchange Holdings Inc | 89,999 |
| 2024-12-20 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -53,810 |
| 2024-12-20 |
AGYS
|
Agilysys Inc | -8,977 |
| 2024-12-20 |
DAY
|
Dayforce Inc | 13,004 |
| 2024-12-20 |
MANH
|
Manhattan Associates Inc | 3,366 |
| 2024-12-20 |
AMPL
|
Amplitude Inc Class A | 85,331 |
| 2024-12-20 |
TEAM
|
Atlassian Corp A | 3,601 |
| 2024-12-20 |
FUBO
|
FuboTV Inc | 651,618 |
| 2024-12-20 |
MU
|
Micron Technology Inc | 9,790 |
| 2024-12-20 |
PAYC
|
Paycom Software Inc | 4,279 |
| 2024-12-20 |
OSIS
|
OSI Systems Inc | 5,520 |
| 2024-12-20 |
PANW
|
Palo Alto Networks Inc | 5,105 |
| 2024-12-20 |
DOCU
|
DocuSign Inc | -15,184 |
| 2024-12-20 |
PAR
|
PAR Technology Corp | -18,987 |
| 2024-12-20 |
NRDS
|
Nerdwallet Inc Class A | 75,224 |
| 2024-12-20 |
WDAY
|
Workday Inc Class A | 3,667 |
| 2024-12-20 |
SABR
|
Sabre Corp | 257,306 |
| 2024-12-20 |
SDGR
|
Schrodinger Inc Ordinary Shares | 48,175 |
| 2024-12-20 |
BMBL
|
Bumble Inc Ordinary Shares Class A | 120,612 |
| 2024-12-20 |
IBTA
|
Ibotta Inc Class A common stock | 13,627 |
| 2024-12-20 |
PYCR
|
Paycor HCM Inc | 50,225 |
| 2024-12-20 |
CAMT
|
Camtek Ltd | -11,999 |
| 2024-12-20 |
RDDT
|
Reddit Inc Class A Shares | 5,812 |
| 2024-12-20 |
PSN
|
Parsons Corp | 10,392 |
| 2024-12-20 |
SEZL
|
Sezzle Inc | 3,247 |
| 2024-12-20 |
SEIC
|
SEI Investments Co | -12,538 |
| 2024-12-20 |
IMAX
|
Imax Corp | 38,551 |
| 2024-12-20 |
UDMY
|
Udemy Inc | 126,384 |
| 2024-12-20 |
YMM
|
Full Truck Alliance Co Ltd ADR | 89,518 |
| 2024-12-20 |
PHR
|
Phreesia Inc | 40,236 |
| 2024-12-20 |
FROG
|
JFrog Ltd Ordinary Shares | 33,272 |
| 2024-12-20 |
VERX
|
Vertex Inc Class A | 19,154 |
| 2024-12-20 |
DJCO
|
Daily Journal Corp | 1,776 |
| 2024-12-20 |
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | 49,433 |
| 2024-12-20 |
WK
|
Workiva Inc Class A | 9,661 |
| 2024-12-20 |
BASE
|
Couchbase Inc | 65,417 |
| 2024-12-20 |
PCTY
|
Paylocity Holding Corp | 5,013 |
| 2024-12-20 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | 38,054 |
| 2024-12-20 |
ENFN
|
Enfusion Inc Class A | 94,225 |
| 2024-12-20 |
ACMR
|
ACM Research Inc Class A | 64,368 |
| 2024-12-20 |
ANET
|
Arista Networks Inc | 8,930 |
| 2024-12-20 |
FSLY
|
Fastly Inc Class A | -43,020 |
| 2024-12-20 |
ZIP
|
ZipRecruiter Inc Class A | -56,059 |
| 2024-12-20 |
PRO
|
Pros Holdings Inc | -20,015 |
| 2024-12-20 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | -206,330 |
| 2024-12-20 |
CLVT
|
Clarivate PLC Ordinary Shares | -94,021 |
| 2024-12-20 |
MXL
|
MaxLinear Inc | -38,526 |
| 2024-12-20 |
ROKU
|
Roku Inc Class A | -7,298 |
| 2024-12-20 |
GFS
|
GLOBALFOUNDRIES Inc | -14,375 |
| 2024-12-20 |
DV
|
DoubleVerify Holdings Inc | -22,619 |
| 2024-12-20 |
MPWR
|
Monolithic Power Systems Inc | -1,338 |
| 2024-12-20 |
RIOT
|
Riot Platforms Inc | -47,704 |
| 2024-12-20 |
TDC
|
Teradata Corp | -17,379 |
| 2024-12-20 |
ZI
|
ZoomInfo Technologies Inc | -48,283 |
| 2024-12-20 |
APPS
|
Digital Turbine Inc | -120,691 |
| 2024-12-20 |
ALIT
|
Alight Inc Class A | -94,855 |
| 2024-12-20 |
DOCN
|
DigitalOcean Holdings Inc | -24,316 |
| 2024-12-20 |
PERI
|
Perion Network Ltd | -26,671 |
| 2024-12-20 |
APPN
|
Appian Corp A | -20,654 |
| 2024-12-20 |
KLAC
|
KLA Corp | -1,442 |
| 2024-12-20 |
AEIS
|
Advanced Energy Industries Inc | -7,828 |
| 2024-12-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -20,195 |
| 2024-12-20 |
GTLB
|
GitLab Inc Class A | -12,755 |
| 2024-12-20 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -22,428 |
| 2024-12-20 |
IDCC
|
InterDigital Inc | 5,163 |
| 2024-12-20 |
SQ
|
Block Inc Class A | -10,906 |
| 2024-12-20 |
ALKT
|
Alkami Technology Inc | 25,334 |
| 2024-12-20 |
ARLO
|
Arlo Technologies Inc | -80,420 |
| 2024-12-20 |
ONTO
|
Onto Innovation Inc | -5,428 |
| 2024-12-20 |
AMD
|
Advanced Micro Devices Inc | -5,838 |
| 2024-12-20 |
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | -44,328 |
| 2024-12-20 |
BILL
|
BILL Holdings Inc Ordinary Shares | 11,424 |
| 2024-12-20 |
RAMP
|
LiveRamp Holdings Inc | -22,026 |
| 2024-12-20 |
HSAI
|
Hesai Group ADR | 89,358 |
| 2024-12-20 |
PUBM
|
PubMatic Inc Ordinary Shares - Class A | -44,128 |
| 2024-12-20 |
OS
|
OneStream Inc Class A common stock | 34,520 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,844 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 33,847 |
| 2024-12-17 |
-
|
US DOLLAR | 1,007 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 32,839 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 32,839 |
| 2024-12-13 |
-
|
US DOLLAR | 6,836 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 26,003 |
| 2024-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -57,846 |
| 2024-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 56,449 |
| 2024-12-03 |
-
|
US DOLLAR | 1,396 |
| 2024-11-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,817 |
| 2024-11-20 |
-
|
SSI US GOV MONEY MARKET CLASS | -50,729 |
| 2024-11-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 50,729 |
| 2024-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -88,512 |
| 2024-11-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 88,512 |
| 2024-11-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -86,901 |