SPDR Russell 1000 Yield Focus ETF Holdings
ONEY was created on 2015-12-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 705.52m in AUM and 291 holdings. ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap.
Last Updated: 1 week, 4 days ago
Last reported holdings - SPDR Russell 1000 Yield Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BMY
|
BRISTOL MYERS SQUIBB CO | $18.6 million |
|
MO
|
ALTRIA GROUP INC | $14.4 million |
|
GILD
|
GILEAD SCIENCES INC | $13.7 million |
|
CAH
|
CARDINAL HEALTH INC | $11.9 million |
|
F
|
FORD MOTOR CO | $9.9 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $9.1 million |
|
SYY
|
SYSCO CORP | $8.8 million |
|
PCAR
|
PACCAR INC | $8.5 million |
|
VICI
|
VICI PROPERTIES INC | $8.4 million |
|
CMI
|
CUMMINS INC | $8.4 million |
|
ETR
|
ENTERGY CORP | $8.1 million |
|
EOG
|
EOG RESOURCES INC | $7.8 million |
|
KVUE
|
KENVUE INC | $7.8 million |
|
KR
|
KROGER CO | $7.8 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $7.7 million |
|
DRI
|
DARDEN RESTAURANTS INC | $7.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $7.5 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $7.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.9 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $6.9 million |
|
CVS
|
CVS HEALTH CORP | $6.8 million |
|
BKR
|
BAKER HUGHES CO | $6.5 million |
|
XEL
|
XCEL ENERGY INC | $6.5 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $6.5 million |
|
PSA
|
PUBLIC STORAGE | $6.5 million |
|
TROW
|
T ROWE PRICE GROUP INC | $6.4 million |
|
DVN
|
DEVON ENERGY CORP | $6.2 million |
|
K
|
KELLANOVA | $6.2 million |
|
EBAY
|
EBAY INC | $6.1 million |
|
AMCR
|
AMCOR PLC | $6.0 million |
|
ATO
|
ATMOS ENERGY CORP | $6.0 million |
|
PAYX
|
PAYCHEX INC | $6.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $5.9 million |
|
EXC
|
EXELON CORP | $5.8 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $5.7 million |
|
CTRA
|
COTERRA ENERGY INC | $5.5 million |
|
TPR
|
TAPESTRY INC | $5.4 million |
|
TGT
|
TARGET CORP | $5.3 million |
|
GPC
|
GENUINE PARTS CO | $5.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $5.2 million |
|
SNA
|
SNAP ON INC | $5.2 million |
|
EVRG
|
EVERGY INC | $4.9 million |
|
IP
|
INTERNATIONAL PAPER CO | $4.9 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $4.9 million |
|
OMC
|
OMNICOM GROUP | $4.7 million |
|
AEE
|
AMEREN CORPORATION | $4.7 million |
|
EG
|
EVEREST GROUP LTD | $4.6 million |
|
BBY
|
BEST BUY CO INC | $4.6 million |
|
EXE
|
EXPAND ENERGY CORP | $4.6 million |
|
D
|
DOMINION ENERGY INC | $4.5 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $4.4 million |
|
HPQ
|
HP INC | $4.3 million |
|
CLX
|
CLOROX COMPANY | $4.2 million |
|
CNP
|
CENTERPOINT ENERGY INC | $4.2 million |
|
TSN
|
TYSON FOODS INC CL A | $4.2 million |
|
GIS
|
GENERAL MILLS INC | $4.2 million |
|
VLO
|
VALERO ENERGY CORP | $4.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $4.1 million |
|
RPRX
|
ROYALTY PHARMA PLC CL A | $4.0 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $4.0 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $3.9 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $3.8 million |
|
JNPR
|
JUNIPER NETWORKS INC | $3.8 million |
|
SJM
|
JM SMUCKER CO/THE | $3.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $3.7 million |
|
WPC
|
WP CAREY INC | $3.7 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $3.7 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $3.6 million |
|
NI
|
NISOURCE INC | $3.5 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $3.5 million |
|
DKS
|
DICK S SPORTING GOODS INC | $3.4 million |
|
UNM
|
UNUM GROUP | $3.4 million |
|
PNW
|
PINNACLE WEST CAPITAL | $3.4 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $3.4 million |
|
STLD
|
STEEL DYNAMICS INC | $3.4 million |
|
LKQ
|
LKQ CORP | $3.4 million |
|
SRE
|
SEMPRA | $3.4 million |
|
DOX
|
AMDOCS LTD | $3.3 million |
|
CAG
|
CONAGRA BRANDS INC | $3.2 million |
|
NTAP
|
NETAPP INC | $3.2 million |
|
LAMR
|
LAMAR ADVERTISING CO A | $3.2 million |
|
HST
|
HOST HOTELS + RESORTS INC | $3.2 million |
|
VTRS
|
VIATRIS INC | $3.2 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $3.2 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.2 million |
|
RF
|
REGIONS FINANCIAL CORP | $3.2 million |
|
DTM
|
DT MIDSTREAM INC | $3.1 million |
|
MOS
|
MOSAIC CO/THE | $3.1 million |
|
RS
|
RELIANCE INC | $3.1 million |
|
PPL
|
PPL CORP | $3.1 million |
|
CMS
|
CMS ENERGY CORP | $3.1 million |
|
DOW
|
DOW INC | $3.1 million |
|
KHC
|
KRAFT HEINZ CO/THE | $3.0 million |
|
CUBE
|
CUBESMART | $3.0 million |
|
IPG
|
INTERPUBLIC GROUP OF COS INC | $3.0 million |
|
FE
|
FIRSTENERGY CORP | $3.0 million |
|
LH
|
LABCORP HOLDINGS INC | $3.0 million |
|
MTB
|
M + T BANK CORP | $3.0 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $3.0 million |
|
ACI
|
ALBERTSONS COS INC CLASS A | $3.0 million |
|
RL
|
RALPH LAUREN CORP | $2.9 million |
|
INGR
|
INGREDION INC | $2.9 million |
|
OGE
|
OGE ENERGY CORP | $2.9 million |
|
EMN
|
EASTMAN CHEMICAL CO | $2.9 million |
|
DTE
|
DTE ENERGY COMPANY | $2.8 million |
|
G
|
GENPACT LTD | $2.8 million |
|
PPG
|
PPG INDUSTRIES INC | $2.8 million |
|
WSO
|
WATSCO INC | $2.7 million |
|
HRB
|
H+R BLOCK INC | $2.7 million |
|
EQR
|
EQUITY RESIDENTIAL | $2.7 million |
|
WSM
|
WILLIAMS SONOMA INC | $2.7 million |
|
KIM
|
KIMCO REALTY CORP | $2.6 million |
|
FOXA
|
FOX CORP CLASS A | $2.6 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $2.6 million |
|
GEN
|
GEN DIGITAL INC | $2.6 million |
|
HSY
|
HERSHEY CO/THE | $2.6 million |
|
BG
|
BUNGE GLOBAL SA | $2.5 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC | $2.5 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $2.5 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $2.5 million |
|
DG
|
DOLLAR GENERAL CORP | $2.4 million |
|
NNN
|
NNN REIT INC | $2.4 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $2.4 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $2.4 million |
|
NFG
|
NATIONAL FUEL GAS CO | $2.4 million |
|
EIX
|
EDISON INTERNATIONAL | $2.4 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $2.4 million |
|
LNT
|
ALLIANT ENERGY CORP | $2.3 million |
|
MAS
|
MASCO CORP | $2.3 million |
|
UDR
|
UDR INC | $2.3 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL | $2.3 million |
|
UGI
|
UGI CORP | $2.3 million |
|
ARMK
|
ARAMARK | $2.2 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.2 million |
|
HAL
|
HALLIBURTON CO | $2.2 million |
|
CPB
|
THE CAMPBELL S COMPANY | $2.2 million |
|
BWA
|
BORGWARNER INC | $2.1 million |
|
KEY
|
KEYCORP | $2.1 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $2.1 million |
|
WY
|
WEYERHAEUSER CO | $2.1 million |
|
EWBC
|
EAST WEST BANCORP INC | $2.0 million |
|
CMA
|
COMERICA INC | $2.0 million |
|
XP
|
XP INC CLASS A | $2.0 million |
|
R
|
RYDER SYSTEM INC | $2.0 million |
|
AOS
|
SMITH (A.O.) CORP | $2.0 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDING | $2.0 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $1.9 million |
|
FHN
|
FIRST HORIZON CORP | $1.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $1.9 million |
|
NRG
|
NRG ENERGY INC | $1.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.9 million |
|
ES
|
EVERSOURCE ENERGY | $1.9 million |
|
OC
|
OWENS CORNING | $1.9 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.8 million |
|
APA
|
APA CORP | $1.8 million |
|
ALLE
|
ALLEGION PLC | $1.8 million |
|
CHRD
|
CHORD ENERGY CORP | $1.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $1.8 million |
|
HRL
|
HORMEL FOODS CORP | $1.8 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $1.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.8 million |
|
WH
|
WYNDHAM HOTELS + RESORTS INC | $1.7 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $1.7 million |
|
RITM
|
RITHM CAPITAL CORP | $1.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $1.7 million |
|
DINO
|
HF SINCLAIR CORP | $1.7 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $1.7 million |
|
MTN
|
VAIL RESORTS INC | $1.7 million |
|
OSK
|
OSHKOSH CORP | $1.7 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $1.6 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $1.6 million |
|
REG
|
REGENCY CENTERS CORP | $1.6 million |
|
LEA
|
LEAR CORP | $1.6 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $1.5 million |
|
AGO
|
ASSURED GUARANTY LTD | $1.5 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $1.5 million |
|
FOX
|
FOX CORP CLASS B | $1.5 million |
|
HLI
|
HOULIHAN LOKEY INC | $1.5 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $1.5 million |
|
OZK
|
BANK OZK | $1.5 million |
|
GAP
|
GAP INC/THE | $1.5 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $1.5 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $1.5 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $1.4 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $1.4 million |
|
RHI
|
ROBERT HALF INC | $1.4 million |
|
IDA
|
IDACORP INC | $1.4 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $1.4 million |
|
SON
|
SONOCO PRODUCTS CO | $1.4 million |
|
VFC
|
VF CORP | $1.4 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $1.4 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.3 million |
|
NEU
|
NEWMARKET CORP | $1.3 million |
|
DCI
|
DONALDSON CO INC | $1.3 million |
|
AL
|
AIR LEASE CORP | $1.3 million |
|
BYD
|
BOYD GAMING CORP | $1.3 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $1.3 million |
|
WHR
|
WHIRLPOOL CORP | $1.3 million |
|
CE
|
CELANESE CORP | $1.3 million |
|
AGCO
|
AGCO CORP | $1.3 million |
|
EVR
|
EVERCORE INC A | $1.2 million |
|
HAS
|
HASBRO INC | $1.2 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $1.2 million |
|
ZION
|
ZIONS BANCORP NA | $1.2 million |
|
FLS
|
FLOWSERVE CORP | $1.2 million |
|
EPR
|
EPR PROPERTIES | $1.2 million |
|
POOL
|
POOL CORP | $1.2 million |
|
VNOM
|
VIPER ENERGY INC | $1.2 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.1 million |
|
THO
|
THOR INDUSTRIES INC | $1.1 million |
|
AES
|
AES CORP | $1.1 million |
|
WYNN
|
WYNN RESORTS LTD | $1.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $1.1 million |
|
BBWI
|
BATH + BODY WORKS INC | $1.1 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO A | $1.1 million |
|
RYN
|
RAYONIER INC | $1.1 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $1.1 million |
|
ALLY
|
ALLY FINANCIAL INC | $1.1 million |
|
TTC
|
TORO CO | $1.1 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $1.1 million |
|
PRGO
|
PERRIGO CO PLC | $1.1 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $1.1 million |
|
WU
|
WESTERN UNION CO | $1.0 million |
|
FLO
|
FLOWERS FOODS INC | $1.0 million |
|
TNL
|
TRAVEL LEISURE CO | $1.0 million |
|
M
|
MACY S INC | $1.0 million |
|
GNTX
|
GENTEX CORP | $1.0 million |
|
BC
|
BRUNSWICK CORP | $979798 |
|
HIW
|
HIGHWOODS PROPERTIES INC | $971237 |
|
FRT
|
FEDERAL REALTY INVS TRUST | $954465 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $942380 |
|
KRC
|
KILROY REALTY CORP | $933206 |
|
DLB
|
DOLBY LABORATORIES INC CL A | $919450 |
|
BXP
|
BXP INC | $917835 |
|
PB
|
PROSPERITY BANCSHARES INC | $895836 |
|
HOG
|
HARLEY DAVIDSON INC | $892534 |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $874370 |
|
PINC
|
PREMIER INC CLASS A | $873192 |
|
CIVI
|
CIVITAS RESOURCES INC | $872811 |
|
STAG
|
STAG INDUSTRIAL INC | $854957 |
|
ADC
|
AGREE REALTY CORP | $849801 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP INC | $846308 |
|
ALB
|
ALBEMARLE CORP | $842474 |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $818899 |
|
FNB
|
FNB CORP | $810999 |
|
STWD
|
STARWOOD PROPERTY TRUST INC | $798150 |
|
BPOP
|
POPULAR INC | $795134 |
|
SLM
|
SLM CORP | $782532 |
|
JWN
|
NORDSTROM INC | $781625 |
|
CWEN
|
CLEARWAY ENERGY INC C | $758679 |
|
OGN
|
ORGANON + CO | $755695 |
|
BEPC
|
BROOKFIELD RENEWABLE CORP | $744604 |
|
SMG
|
SCOTTS MIRACLE GRO CO | $744135 |
|
ECG
|
EVERUS CONSTRUCTION GROUP | $729599 |
|
TKR
|
TIMKEN CO | $705110 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS I | $697297 |
|
SLGN
|
SILGAN HOLDINGS INC | $684026 |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $671980 |
|
FHB
|
FIRST HAWAIIAN INC | $669935 |
|
NWL
|
NEWELL BRANDS INC | $667557 |
|
KNX
|
KNIGHT SWIFT TRANSPORTATION | $658916 |
|
FMC
|
FMC CORP | $656489 |
|
VAC
|
MARRIOTT VACATIONS WORLD | $652320 |
|
WEN
|
WENDY S CO/THE | $646234 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $632677 |
|
HUN
|
HUNTSMAN CORP | $594590 |
|
MAN
|
MANPOWERGROUP INC | $593214 |
|
CC
|
CHEMOURS CO/THE | $576315 |
|
PII
|
POLARIS INC | $561652 |
|
TPG
|
TPG INC | $522682 |
|
ADT
|
ADT INC | $511392 |
|
SEE
|
SEALED AIR CORP | $492210 |
|
XRAY
|
DENTSPLY SIRONA INC | $476902 |
|
PK
|
PARK HOTELS + RESORTS INC | $439293 |
|
CUZ
|
COUSINS PROPERTIES INC | $430454 |
|
AAP
|
ADVANCE AUTO PARTS INC | $412791 |
|
SIRI
|
SIRIUS XM HOLDINGS INC | $409990 |
|
OLN
|
OLIN CORP | $401788 |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS I | $388803 |
|
LEG
|
LEGGETT + PLATT INC | $379797 |
|
CRI
|
CARTER S INC | $366685 |
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $341169 |
|
SNDR
|
SCHNEIDER NATIONAL INC CL B | $326490 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $326411 |
|
CWEN.A
|
CLEARWAY ENERGY INC A | $291053 |
|
CNA
|
CNA FINANCIAL CORP | $276175 |
|
KSS
|
KOHLS CORP | $224683 |
|
-
|
US DOLLAR | $193001 |
|
UWMC
|
UWM HOLDINGS CORP | $73204 |
|
ARD
|
ARDAGH GROUP SA | $55979 |
|
ESM5
|
S+P500 EMINI FUT JUN25 | $-13414 |
Recent Changes - SPDR Russell 1000 Yield Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-06 |
-
|
US DOLLAR | 193,272 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-05-05 |
ESM5
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-05-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-05-02 |
-
|
US DOLLAR | 189,191 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -26,442 |
| 2025-04-30 |
-
|
US DOLLAR | 618,506 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -26,267 |
| 2025-04-29 |
-
|
US DOLLAR | 702,642 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-28 |
-
|
US DOLLAR | 218,003 |
| 2025-04-25 |
-
|
US DOLLAR | 259,070 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-04-24 |
-
|
US DOLLAR | 401,091 |
| 2025-04-23 |
-
|
US DOLLAR | 310,451 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-04-22 |
-
|
US DOLLAR | 396,464 |
| 2025-04-21 |
-
|
US DOLLAR | 350,443 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.3 million |
| 2025-04-17 |
-
|
US DOLLAR | -328,527 |
| 2025-04-16 |
-
|
US DOLLAR | 328,527 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 260,443 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 818,264 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-04-11 |
-
|
US DOLLAR | 324,380 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.6 million |
| 2025-04-10 |
-
|
US DOLLAR | -439,128 |
| 2025-04-09 |
-
|
US DOLLAR | 439,128 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-08 |
-
|
US DOLLAR | 429,728 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-07 |
-
|
US DOLLAR | 362,489 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-04 |
-
|
US DOLLAR | 259,429 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-04-03 |
-
|
US DOLLAR | 104,281 |
| 2025-04-02 |
-
|
US DOLLAR | 254,966 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-04-01 |
ESM5
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-01 |
-
|
US DOLLAR | 334,403 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-03-31 |
-
|
US DOLLAR | 377,108 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 901,369 |
| 2025-03-28 |
-
|
US DOLLAR | 458,546 |
| 2025-03-27 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-27 |
-
|
US DOLLAR | 598,279 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 396,306 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 322,954 |
| 2025-03-26 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-26 |
-
|
US DOLLAR | 158,875 |
| 2025-03-25 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-03-24 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-21 |
-
|
US DOLLAR | 6.7 million |
| 2025-03-21 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 560,699 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 447,953 |
| 2025-03-20 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-20 |
-
|
US DOLLAR | 216,778 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 296,124 |
| 2025-03-19 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-19 |
-
|
US DOLLAR | 249,463 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 306,972 |
| 2025-03-18 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-18 |
-
|
US DOLLAR | 110,462 |
| 2025-03-17 |
ESM25
|
S+P500 EMINI FUT JUN25 | 400 |
| 2025-03-17 |
-
|
US DOLLAR | 240,619 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 162,835 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.6 million |
| 2025-03-14 |
-
|
US DOLLAR | -667,207 |
| 2025-03-13 |
-
|
US DOLLAR | 667,207 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-12 |
-
|
US DOLLAR | 343,407 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-11 |
-
|
US DOLLAR | -365,997 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.5 million |
| 2025-03-10 |
-
|
US DOLLAR | 365,997 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-03-07 |
-
|
US DOLLAR | 449,388 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-06 |
-
|
US DOLLAR | 264,401 |
| 2025-03-05 |
-
|
US DOLLAR | -242,852 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.3 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-02-27 |
-
|
US DOLLAR | 266,419 |
| 2025-02-26 |
-
|
US DOLLAR | 289,923 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-02-25 |
-
|
US DOLLAR | 312,241 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-24 |
-
|
US DOLLAR | 172,672 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-02-21 |
-
|
US DOLLAR | 129,684 |
| 2025-02-20 |
-
|
US DOLLAR | 189,237 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 203,168 |
| 2025-02-19 |
ESH25
|
S+P500 EMINI FUT MAR25 | 400 |
| 2025-02-18 |
ESH25
|
S+P500 EMINI FUT MAR25 | 400 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-02-18 |
-
|
US DOLLAR | 127,446 |
| 2025-02-13 |
-
|
US DOLLAR | 291,938 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-02-12 |
-
|
US DOLLAR | 7,075 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-02-11 |
-
|
US DOLLAR | 166,341 |
| 2025-02-10 |
-
|
US DOLLAR | 158,447 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-05 |
-
|
US DOLLAR | 154,298 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-04 |
-
|
US DOLLAR | 163,668 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-02-03 |
-
|
US DOLLAR | 152,787 |
| 2024-12-27 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -24,473 |
| 2024-12-27 |
2537091D
|
BROOKFIELD RENEWABLE CORP | 24,473 |
| 2024-12-27 |
-
|
US DOLLAR | 515,267 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 588,898 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2024-12-24 |
-
|
US DOLLAR | -747,848 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -7.6 million |
| 2024-12-23 |
AGR
|
Avangrid Inc | -14,375 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2024-12-19 |
COP
|
CONOCOPHILLIPS | 1 |
| 2024-12-19 |
-
|
US DOLLAR | 454,200 |
| 2024-12-18 |
-
|
US DOLLAR | 199,573 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2024-12-18 |
COP
|
CONOCOPHILLIPS | 1 |
| 2024-12-17 |
-
|
US DOLLAR | 231,593 |
| 2024-12-17 |
COP
|
CONOCOPHILLIPS | 1 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2024-12-16 |
-
|
US DOLLAR | 138,437 |
| 2024-12-16 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 100 |
| 2024-12-16 |
COP
|
CONOCOPHILLIPS | 1 |
| 2024-12-16 |
ESH25
|
S+P500 EMINI FUT MAR25 | 300 |
| 2024-11-25 |
COP
|
ConocoPhillips | -35,216 |
| 2024-11-22 |
COP
|
ConocoPhillips | 35,216 |
| 2024-11-22 |
MRO
|
Marathon Oil Corp | -138,453 |
| 2024-11-14 |
-
|
US DOLLAR | 222,892 |
| 2024-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2024-11-14 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-11-11 |
MAGN
|
Glatfelter Corp | -7,627 |
| 2024-11-06 |
-
|
US DOLLAR | -112,554 |
| 2024-11-06 |
ESZ24
|
S+P500 EMINI FUT DEC24 | -400 |
| 2024-11-06 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.0 million |
| 2024-11-05 |
-
|
US DOLLAR | 112,554 |
| 2024-11-05 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2024-11-05 |
MAGN
|
MAGNERA CORP | 7,592 |
| 2024-11-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2024-11-04 |
-
|
US DOLLAR | 82,750 |
| 2024-11-04 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-11-01 |
-
|
US DOLLAR | 107,239 |
| 2024-11-01 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-11-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2024-10-31 |
-
|
US DOLLAR | 486,374 |
| 2024-10-31 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-30 |
-
|
US DOLLAR | 223,125 |
| 2024-10-30 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2024-10-29 |
-
|
US DOLLAR | 51,621 |
| 2024-10-29 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2024-10-28 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-28 |
-
|
US DOLLAR | 45,578 |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2024-10-25 |
-
|
US DOLLAR | 69,719 |
| 2024-10-25 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.2 million |
| 2024-10-24 |
ESZ24
|
S+P500 EMINI FUT DEC24 | -400 |
| 2024-10-24 |
-
|
US DOLLAR | -56,571 |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2024-10-23 |
-
|
US DOLLAR | 56,571 |
| 2024-10-23 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2024-10-22 |
ESZ24
|
S+P500 EMINI FUT DEC24 | 400 |
| 2024-10-22 |
-
|
US DOLLAR | 52,071 |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2024-10-21 |
-
|
US DOLLAR | -115,522 |