State Street Financial Select Sector SPDR ETF Holdings
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. XLF tracks an index of S&P 500 financial stocks, weighted by market cap.
Last Updated: 3 days, 16 hours ago
Last reported holdings - State Street Financial Select Sector SPDR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $6.1 billion |
|
JPM
|
JPMORGAN CHASE + CO | $5.6 billion |
|
V
|
VISA INC CLASS A SHARES | $3.8 billion |
|
MA
|
MASTERCARD INC A | $2.8 billion |
|
BAC
|
BANK OF AMERICA CORP | $2.3 billion |
|
GS
|
GOLDMAN SACHS GROUP INC | $1.9 billion |
|
WFC
|
WELLS FARGO + CO | $1.6 billion |
|
MS
|
MORGAN STANLEY | $1.6 billion |
|
C
|
CITIGROUP INC | $1.5 billion |
|
AXP
|
AMERICAN EXPRESS CO | $1.2 billion |
|
BLK
|
BLACKROCK INC | $1.1 billion |
|
SCHW
|
SCHWAB (CHARLES) CORP | $1.0 billion |
|
SPGI
|
S+P GLOBAL INC | $887.9 million |
|
CB
|
CHUBB LTD | $801.3 million |
|
PGR
|
PROGRESSIVE CORP | $795.6 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $785.6 million |
|
CME
|
CME GROUP INC | $704.9 million |
|
BX
|
BLACKSTONE INC | $628.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $628.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $605.3 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $594.6 million |
|
USB
|
US BANCORP | $579.3 million |
|
MRSH
|
MARSH + MCLENNAN COS | $541.1 million |
|
MCO
|
MOODY S CORP | $474.1 million |
|
KKR
|
KKR + CO INC | $467.1 million |
|
AON
|
AON PLC CLASS A | $464.2 million |
|
TRV
|
TRAVELERS COS INC/THE | $441.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC A | $423.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $419.1 million |
|
TFC
|
TRUIST FINANCIAL CORP | $412.7 million |
|
ALL
|
ALLSTATE CORP | $383.3 million |
|
AFL
|
AFLAC INC | $371.0 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $347.0 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $316.8 million |
|
FITB
|
FIFTH THIRD BANCORP | $299.4 million |
|
MET
|
METLIFE INC | $296.1 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $293.6 million |
|
MSCI
|
MSCI INC | $292.1 million |
|
STT
|
STATE STREET CORP | $287.2 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $286.2 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $280.4 million |
|
NDAQ
|
NASDAQ INC | $274.9 million |
|
XYZ
|
BLOCK INC | $270.2 million |
|
IBKR
|
INTERACTIVE BROKERS GRO CL A | $257.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $254.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $254.0 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $244.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $230.6 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $220.0 million |
|
MTB
|
M + T BANK CORP | $216.8 million |
|
NTRS
|
NORTHERN TRUST CORP | $207.0 million |
|
FISV
|
FISERV INC | $201.9 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $184.2 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $180.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $174.8 million |
|
ARES
|
ARES MANAGEMENT CORP A | $174.3 million |
|
SYF
|
SYNCHRONY FINANCIAL | $168.5 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $163.5 million |
|
CPAY
|
CORPAY INC | $161.9 million |
|
RF
|
REGIONS FINANCIAL CORP | $161.2 million |
|
TROW
|
T ROWE PRICE GROUP INC | $153.8 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $152.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $136.5 million |
|
KEY
|
KEYCORP | $136.4 million |
|
WRB
|
WR BERKLEY CORP | $135.7 million |
|
L
|
LOEWS CORP | $120.7 million |
|
GPN
|
GLOBAL PAYMENTS INC | $111.7 million |
|
BRO
|
BROWN + BROWN INC | $111.7 million |
|
EG
|
EVEREST GROUP LTD | $97.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $96.7 million |
|
IVZ
|
INVESCO LTD | $86.2 million |
|
GL
|
GLOBE LIFE INC | $84.4 million |
|
AIZ
|
ASSURANT INC | $83.4 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $71.5 million |
|
BEN
|
FRANKLIN RESOURCES INC | $66.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $54.8 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $38.0 million |
|
IXAM6
|
XAF FINANCIAL JUN26 | $2.8 million |
|
IXAU5
|
XAF FINANCIAL SEP25 | $2.6 million |
|
IXAZ5
|
XAF FINANCIAL DEC25 | $1.3 million |
|
-
|
POUND STERLING | $502 |
|
IXAH6
|
XAF FINANCIAL MAR26 | $-7.5 million |
|
-
|
US DOLLAR | $-50.4 million |
Recent Changes - State Street Financial Select Sector SPDR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 97.3 million |
| 2026-05-12 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 98.2 million |
| 2026-05-11 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-11 |
-
|
US DOLLAR | 3.2 million |
| 2026-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.3 million |
| 2026-05-07 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-07 |
-
|
US DOLLAR | 10.2 million |
| 2026-05-06 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-06 |
-
|
US DOLLAR | 3.3 million |
| 2026-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.9 million |
| 2026-05-05 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.9 million |
| 2026-05-05 |
-
|
US DOLLAR | 3.2 million |
| 2026-05-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.7 million |
| 2026-05-04 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-05-04 |
-
|
US DOLLAR | 7.2 million |
| 2026-05-01 |
-
|
US DOLLAR | 2.2 million |
| 2026-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.2 million |
| 2026-05-01 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-30 |
-
|
US DOLLAR | 2.6 million |
| 2026-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.5 million |
| 2026-04-30 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-29 |
IXAM6
|
XAF FINANCIAL JUN26 | -155,250 |
| 2026-04-29 |
-
|
US DOLLAR | -348,745 |
| 2026-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | -51.8 million |
| 2026-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.8 million |
| 2026-04-28 |
-
|
US DOLLAR | 348,745 |
| 2026-04-28 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.4 million |
| 2026-04-27 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-27 |
-
|
US DOLLAR | 667,594 |
| 2026-04-24 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.8 million |
| 2026-04-24 |
-
|
US DOLLAR | 290,194 |
| 2026-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.3 million |
| 2026-04-23 |
IXAM6
|
XAF FINANCIAL JUN26 | 155,250 |
| 2026-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.5 million |
| 2026-04-22 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.5 million |
| 2026-04-21 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.0 million |
| 2026-04-20 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -46.0 million |
| 2026-04-16 |
IXAM6
|
XAF FINANCIAL JUN26 | -93,750 |
| 2026-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.0 million |
| 2026-04-15 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-14 |
-
|
US DOLLAR | 2.1 million |
| 2026-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.2 million |
| 2026-04-14 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.7 million |
| 2026-04-13 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-13 |
-
|
US DOLLAR | 844,309 |
| 2026-04-10 |
-
|
US DOLLAR | 2.9 million |
| 2026-04-10 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2026-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | -40.6 million |
| 2026-04-09 |
IXAM6
|
XAF FINANCIAL JUN26 | -93,750 |
| 2026-04-09 |
-
|
US DOLLAR | -2.4 million |
| 2026-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.6 million |
| 2026-04-08 |
-
|
US DOLLAR | 2.4 million |
| 2026-04-08 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-07 |
-
|
US DOLLAR | 2.4 million |
| 2026-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.7 million |
| 2026-04-07 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-06 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-04-06 |
-
|
US DOLLAR | 2.8 million |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.3 million |
| 2026-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -76.7 million |
| 2026-04-02 |
-
|
US DOLLAR | -4.0 million |
| 2026-04-02 |
IXAM6
|
XAF FINANCIAL JUN26 | -93,750 |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.7 million |
| 2026-04-01 |
-
|
US DOLLAR | 4.0 million |
| 2026-04-01 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.8 million |
| 2026-03-31 |
-
|
US DOLLAR | 10.7 million |
| 2026-03-31 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.9 million |
| 2026-03-30 |
-
|
US DOLLAR | 16.1 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.5 million |
| 2026-03-27 |
-
|
US DOLLAR | 13.1 million |
| 2026-03-26 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.4 million |
| 2026-03-26 |
-
|
US DOLLAR | 26.5 million |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.3 million |
| 2026-03-25 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-25 |
-
|
US DOLLAR | 6.0 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 258.3 million |
| 2026-03-24 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-23 |
IXAM6
|
XAF FINANCIAL JUN26 | -93,750 |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -39.9 million |
| 2026-03-23 |
-
|
US DOLLAR | -214.8 million |
| 2026-03-17 |
-
|
US DOLLAR | 3.1 million |
| 2026-03-17 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.9 million |
| 2026-03-16 |
-
|
US DOLLAR | 3.6 million |
| 2026-03-16 |
IXAM6
|
XAF FINANCIAL JUN26 | 93,750 |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.4 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.7 million |
| 2026-03-13 |
-
|
US DOLLAR | 10.0 million |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.4 million |
| 2026-03-12 |
-
|
US DOLLAR | 13.6 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.4 million |
| 2026-03-11 |
-
|
US DOLLAR | 13.4 million |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.6 million |
| 2026-03-10 |
-
|
US DOLLAR | 11.7 million |
| 2026-03-09 |
-
|
US DOLLAR | 11.8 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.4 million |
| 2026-03-05 |
-
|
US DOLLAR | 7.5 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.2 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.8 million |
| 2026-03-04 |
-
|
US DOLLAR | 8.5 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 120.1 million |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 118.4 million |
| 2026-03-02 |
-
|
US DOLLAR | 9.9 million |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 91.5 million |
| 2026-02-27 |
-
|
US DOLLAR | 35.2 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.6 million |
| 2026-02-26 |
-
|
US DOLLAR | 22.8 million |
| 2026-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | -74.9 million |
| 2026-02-25 |
-
|
US DOLLAR | -8.4 million |
| 2026-02-24 |
-
|
US DOLLAR | 8.4 million |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 74.9 million |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.3 million |
| 2026-02-23 |
-
|
US DOLLAR | 6.6 million |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.9 million |
| 2026-02-20 |
-
|
US DOLLAR | 7.3 million |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | -77.1 million |
| 2026-02-19 |
-
|
US DOLLAR | -7.2 million |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.1 million |
| 2026-02-18 |
-
|
US DOLLAR | 7.2 million |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.4 million |
| 2026-02-17 |
-
|
US DOLLAR | 9.0 million |
| 2026-02-12 |
-
|
US DOLLAR | 19.6 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.3 million |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.2 million |
| 2026-02-11 |
-
|
US DOLLAR | 5.6 million |
| 2026-02-10 |
-
|
US DOLLAR | 5.4 million |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.4 million |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.8 million |
| 2026-02-09 |
-
|
US DOLLAR | 7.8 million |
| 2026-02-06 |
-
|
US DOLLAR | 10.7 million |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.8 million |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.3 million |
| 2026-02-05 |
-
|
US DOLLAR | 1.4 million |
| 2026-02-04 |
-
|
US DOLLAR | 8.0 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.8 million |
| 2026-02-03 |
-
|
US DOLLAR | 4.9 million |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.2 million |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.4 million |
| 2026-02-02 |
-
|
US DOLLAR | 5.6 million |
| 2026-01-30 |
-
|
US DOLLAR | 29.9 million |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2026-01-29 |
-
|
US DOLLAR | 6.1 million |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.5 million |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2026-01-28 |
-
|
US DOLLAR | 6.2 million |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2026-01-27 |
-
|
US DOLLAR | 5.4 million |
| 2026-01-26 |
-
|
US DOLLAR | 5.7 million |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.6 million |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2026-01-23 |
-
|
US DOLLAR | 5.0 million |
| 2026-01-22 |
-
|
US DOLLAR | 5.3 million |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2026-01-21 |
-
|
US DOLLAR | 5.7 million |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2026-01-15 |
-
|
US DOLLAR | 3.9 million |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.9 million |
| 2026-01-14 |
-
|
US DOLLAR | -3.2 million |
| 2026-01-13 |
-
|
US DOLLAR | 3.2 million |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.9 million |
| 2026-01-12 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.4 million |
| 2026-01-08 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 76.9 million |
| 2026-01-08 |
-
|
US DOLLAR | 3.5 million |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.7 million |
| 2026-01-07 |
-
|
US DOLLAR | 1.4 million |
| 2026-01-07 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 million |
| 2026-01-06 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2026-01-06 |
-
|
US DOLLAR | 2.2 million |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.4 million |
| 2026-01-05 |
-
|
US DOLLAR | 3.1 million |
| 2026-01-05 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 81.0 million |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.0 million |
| 2025-12-31 |
-
|
US DOLLAR | 11.7 million |
| 2025-12-30 |
-
|
US DOLLAR | 9.8 million |
| 2025-12-30 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.5 million |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.0 million |
| 2025-12-29 |
-
|
US DOLLAR | 17.5 million |
| 2025-12-29 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.6 million |
| 2025-12-26 |
-
|
US DOLLAR | 5.1 million |
| 2025-12-26 |
IXAH6
|
XAF FINANCIAL MAR26 | 93,750 |
| 2025-12-24 |
IXAH6
|
XAF FINANCIAL MAR26 | -93,750 |