State Street SPDR Portfolio S&P 500 ETF Holdings
SPYM was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 105408.51m in AUM and 506 holdings. SPYM tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Last Updated: 4 days, 21 hours ago
Last reported holdings - State Street SPDR Portfolio S&P 500 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $8.9 billion |
|
AAPL
|
APPLE INC | $7.8 billion |
|
MSFT
|
MICROSOFT CORP | $5.7 billion |
|
AMZN
|
AMAZON.COM INC | $4.3 billion |
|
GOOGL
|
ALPHABET INC CL A | $3.6 billion |
|
AVGO
|
BROADCOM INC | $3.1 billion |
|
GOOG
|
ALPHABET INC CL C | $2.9 billion |
|
META
|
META PLATFORMS INC CLASS A | $2.6 billion |
|
TSLA
|
TESLA INC | $2.2 billion |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $1.8 billion |
|
JPM
|
JPMORGAN CHASE + CO | $1.7 billion |
|
LLY
|
ELI LILLY + CO | $1.6 billion |
|
XOM
|
EXXON MOBIL CORP | $1.4 billion |
|
JNJ
|
JOHNSON + JOHNSON | $1.2 billion |
|
WMT
|
WALMART INC | $1.1 billion |
|
V
|
VISA INC CLASS A SHARES | $1.0 billion |
|
COST
|
COSTCO WHOLESALE CORP | $923.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $864.1 million |
|
NFLX
|
NETFLIX INC | $842.0 million |
|
MA
|
MASTERCARD INC A | $836.0 million |
|
ABBV
|
ABBVIE INC | $793.0 million |
|
CVX
|
CHEVRON CORP | $772.5 million |
|
AMD
|
ADVANCED MICRO DEVICES | $715.5 million |
|
CAT
|
CATERPILLAR INC | $709.5 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $698.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $698.6 million |
|
HD
|
HOME DEPOT INC | $684.7 million |
|
BAC
|
BANK OF AMERICA CORP | $682.3 million |
|
GE
|
GENERAL ELECTRIC | $640.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $639.2 million |
|
MRK
|
MERCK + CO. INC. | $626.0 million |
|
KO
|
COCA COLA CO/THE | $614.8 million |
|
AMAT
|
APPLIED MATERIALS INC | $586.2 million |
|
LRCX
|
LAM RESEARCH CORP | $578.9 million |
|
RTX
|
RTX CORP | $545.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $539.3 million |
|
WFC
|
WELLS FARGO + CO | $520.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $518.0 million |
|
ORCL
|
ORACLE CORP | $514.0 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $511.3 million |
|
GEV
|
GE VERNOVA INC | $503.3 million |
|
LIN.DE
|
LINDE PLC | $485.1 million |
|
LIN
|
LINDE PLC | $481.3 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $474.4 million |
|
INTC
|
INTEL CORP | $470.7 million |
|
MCD
|
MCDONALD S CORP | $456.9 million |
|
PEP
|
PEPSICO INC | $441.3 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $434.7 million |
|
C
|
CITIGROUP INC | $420.6 million |
|
MS
|
MORGAN STANLEY | $417.2 million |
|
KLAC
|
KLA CORP | $415.9 million |
|
T
|
AT+T INC | $413.6 million |
|
NEE
|
NEXTERA ENERGY INC | $403.7 million |
|
AMGN
|
AMGEN INC | $397.2 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $388.1 million |
|
TJX
|
TJX COMPANIES INC | $375.5 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $371.8 million |
|
ABT
|
ABBOTT LABORATORIES | $371.6 million |
|
CRM
|
SALESFORCE INC | $364.2 million |
|
GILD
|
GILEAD SCIENCES INC | $363.3 million |
|
DIS
|
WALT DISNEY CO/THE | $357.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $344.3 million |
|
BA
|
BOEING CO/THE | $339.9 million |
|
PFE
|
PFIZER INC | $338.8 million |
|
AXP
|
AMERICAN EXPRESS CO | $336.1 million |
|
COP
|
CONOCOPHILLIPS | $328.3 million |
|
APH
|
AMPHENOL CORP CL A | $327.6 million |
|
ADI
|
ANALOG DEVICES INC | $327.0 million |
|
SCHW
|
SCHWAB (CHARLES) CORP | $321.9 million |
|
UBER
|
UBER TECHNOLOGIES INC | $308.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $302.5 million |
|
UNP
|
UNION PACIFIC CORP | $301.3 million |
|
DE
|
DEERE + CO | $300.3 million |
|
ETN
|
EATON CORP PLC | $296.6 million |
|
WELL
|
WELLTOWER INC | $289.7 million |
|
BLK
|
BLACKROCK INC | $288.6 million |
|
QCOM
|
QUALCOMM INC | $283.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $281.3 million |
|
LOW
|
LOWE S COS INC | $276.4 million |
|
SPGI
|
S+P GLOBAL INC | $271.6 million |
|
PANW
|
PALO ALTO NETWORKS INC | $270.9 million |
|
ANET
|
ARISTA NETWORKS INC | $269.2 million |
|
0QZ3
|
QUALCOMM INC | $267.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $261.2 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO | $259.7 million |
|
NEM
|
NEWMONT CORP | $259.2 million |
|
PLD
|
PROLOGIS INC | $258.8 million |
|
ACN
|
ACCENTURE PLC CL A | $253.0 million |
|
DHR
|
DANAHER CORP | $250.5 million |
|
CB
|
CHUBB LTD | $248.4 million |
|
INTU
|
INTUIT INC | $247.3 million |
|
PH
|
PARKER HANNIFIN CORP | $243.2 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $240.8 million |
|
SYK
|
STRYKER CORP | $237.1 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $237.0 million |
|
PGR
|
PROGRESSIVE CORP | $236.4 million |
|
GLW
|
CORNING INC | $232.0 million |
|
MDT
|
MEDTRONIC PLC | $230.3 million |
|
MO
|
ALTRIA GROUP INC | $229.4 million |
|
NOW
|
SERVICENOW INC | $227.2 million |
|
CME
|
CME GROUP INC | $223.7 million |
|
MCK
|
MCKESSON CORP | $223.0 million |
|
SO
|
SOUTHERN CO/THE | $222.7 million |
|
APP
|
APPLOVIN CORP CLASS A | $219.7 million |
|
SBUX
|
STARBUCKS CORP | $215.0 million |
|
SNDK
|
SANDISK CORP | $213.3 million |
|
DUK
|
DUKE ENERGY CORP | $212.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $210.6 million |
|
CMCSA
|
COMCAST CORP CLASS A | $210.1 million |
|
VRT
|
VERTIV HOLDINGS CO A | $207.0 million |
|
ADBE
|
ADOBE INC | $206.8 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $206.8 million |
|
EQIX
|
EQUINIX INC | $204.8 million |
|
TMUS
|
T MOBILE US INC | $201.8 million |
|
HWM
|
HOWMET AEROSPACE INC | $200.1 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $197.7 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $193.9 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $192.6 million |
|
CVS
|
CVS HEALTH CORP | $192.5 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $192.0 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN | $187.4 million |
|
GD
|
GENERAL DYNAMICS CORP | $185.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $183.6 million |
|
WMB
|
WILLIAMS COS INC | $183.1 million |
|
CEG
|
CONSTELLATION ENERGY | $181.6 million |
|
WM
|
WASTE MANAGEMENT INC | $178.7 million |
|
BX
|
BLACKSTONE INC | $178.6 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP | $176.5 million |
|
PWR
|
QUANTA SERVICES INC | $174.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $173.7 million |
|
MRSH
|
MARSH + MCLENNAN COS | $173.6 million |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $172.2 million |
|
USB
|
US BANCORP | $171.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $169.3 million |
|
AMT
|
AMERICAN TOWER CORP | $167.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $163.6 million |
|
FDX
|
FEDEX CORP | $162.3 million |
|
ORLY
|
O REILLY AUTOMOTIVE INC | $161.8 million |
|
CSX
|
CSX CORP | $160.8 million |
|
MMM
|
3M CO | $159.6 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $159.3 million |
|
EOG
|
EOG RESOURCES INC | $158.9 million |
|
CMI
|
CUMMINS INC | $158.4 million |
|
SNPS
|
SYNOPSYS INC | $158.4 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $156.8 million |
|
SLB
|
SLB LTD | $156.1 million |
|
HCA
|
HCA HEALTHCARE INC | $155.3 million |
|
EMR
|
EMERSON ELECTRIC CO | $155.1 million |
|
VLO
|
VALERO ENERGY CORP | $153.7 million |
|
MAR
|
MARRIOTT INTERNATIONAL CL A | $153.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $152.7 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $151.0 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $150.1 million |
|
CRH
|
CRH PLC | $148.7 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $148.6 million |
|
ROST
|
ROSS STORES INC | $148.4 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD | $147.9 million |
|
PSX
|
PHILLIPS 66 | $147.8 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS IN | $147.7 million |
|
CI
|
THE CIGNA GROUP | $146.9 million |
|
MPC
|
MARATHON PETROLEUM CORP | $146.5 million |
|
AON
|
AON PLC CLASS A | $144.0 million |
|
CL
|
COLGATE PALMOLIVE CO | $143.7 million |
|
ECL
|
ECOLAB INC | $143.4 million |
|
ITW
|
ILLINOIS TOOL WORKS | $142.6 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $142.3 million |
|
GM
|
GENERAL MOTORS CO | $141.5 million |
|
MCO
|
MOODY S CORP | $140.9 million |
|
TDG
|
TRANSDIGM GROUP INC | $138.5 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $138.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $137.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $134.6 million |
|
KMI
|
KINDER MORGAN INC | $134.5 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $134.3 million |
|
SRE
|
SEMPRA | $132.7 million |
|
TRV
|
TRAVELERS COS INC/THE | $131.2 million |
|
KKR
|
KKR + CO INC | $131.0 million |
|
TEL
|
TE CONNECTIVITY PLC | $129.6 million |
|
COR
|
CENCORA INC | $129.0 million |
|
PCAR
|
PACCAR INC | $129.0 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $127.5 million |
|
BKR
|
BAKER HUGHES CO | $124.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $123.0 million |
|
CIEN
|
CIENA CORP | $122.4 million |
|
CTAS
|
CINTAS CORP | $121.9 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $121.6 million |
|
O
|
REALTY INCOME CORP | $118.8 million |
|
AZO
|
AUTOZONE INC | $118.4 million |
|
CTVA
|
CORTEVA INC | $117.6 million |
|
DASH
|
DOORDASH INC A | $117.5 million |
|
AJG
|
ARTHUR J GALLAGHER + CO | $116.2 million |
|
HOOD
|
ROBINHOOD MARKETS INC A | $115.6 million |
|
OKE
|
ONEOK INC | $114.8 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $114.1 million |
|
TGT
|
TARGET CORP | $113.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $113.7 million |
|
FAST
|
FASTENAL CO | $111.7 million |
|
NKE
|
NIKE INC CL B | $111.0 million |
|
ALL
|
ALLSTATE CORP | $110.8 million |
|
ABNB
|
AIRBNB INC CLASS A | $110.6 million |
|
D
|
DOMINION ENERGY INC | $110.5 million |
|
TRGP
|
TARGA RESOURCES CORP | $109.8 million |
|
MNST
|
MONSTER BEVERAGE CORP | $108.3 million |
|
ETR
|
ENTERGY CORP | $107.2 million |
|
FTNT
|
FORTINET INC | $107.1 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $106.9 million |
|
AFL
|
AFLAC INC | $106.8 million |
|
ADSK
|
AUTODESK INC | $105.4 million |
|
AME
|
AMETEK INC | $105.1 million |
|
DELL
|
DELL TECHNOLOGIES C | $104.9 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $104.8 million |
|
EXC
|
EXELON CORP | $104.3 million |
|
CAH
|
CARDINAL HEALTH INC | $104.1 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $103.9 million |
|
ZTS
|
ZOETIS INC | $103.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $102.6 million |
|
VST
|
VISTRA CORP | $102.4 million |
|
TER
|
TERADYNE INC | $102.2 million |
|
GWW
|
WW GRAINGER INC | $101.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $98.6 million |
|
XEL
|
XCEL ENERGY INC | $98.3 million |
|
COHR
|
COHERENT CORP | $97.0 million |
|
URI
|
UNITED RENTALS INC | $96.0 million |
|
EA
|
ELECTRONIC ARTS INC | $95.5 million |
|
F
|
FORD MOTOR CO | $95.5 million |
|
IDXX
|
IDEXX LABORATORIES INC | $93.9 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $93.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $93.3 million |
|
BDX
|
BECTON DICKINSON AND CO | $92.7 million |
|
RSG
|
REPUBLIC SERVICES INC | $92.5 million |
|
CVNA
|
CARVANA CO | $92.3 million |
|
DAL
|
DELTA AIR LINES INC | $91.6 million |
|
WAB
|
WABTEC CORP | $91.2 million |
|
PSA
|
PUBLIC STORAGE | $91.1 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $91.1 million |
|
YUM
|
YUM BRANDS INC | $89.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $88.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $88.0 million |
|
EBAY
|
EBAY INC | $88.0 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $86.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $85.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $85.7 million |
|
KR
|
KROGER CO | $85.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $84.6 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $84.6 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $83.2 million |
|
NUE
|
NUCOR CORP | $83.1 million |
|
MSCI
|
MSCI INC | $82.3 million |
|
MET
|
METLIFE INC | $81.8 million |
|
CBRE
|
CBRE GROUP INC A | $81.6 million |
|
PCG
|
P G + E CORP | $81.4 million |
|
VTR
|
VENTAS INC | $81.3 million |
|
DDOG
|
DATADOG INC CLASS A | $81.2 million |
|
GRMN
|
GARMIN LTD | $81.0 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $80.4 million |
|
NDAQ
|
NASDAQ INC | $79.8 million |
|
EQT
|
EQT CORP | $79.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $79.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $78.9 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $78.4 million |
|
DHI
|
DR HORTON INC | $77.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $77.2 million |
|
VMC
|
VULCAN MATERIALS CO | $77.2 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $76.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS | $75.4 million |
|
STT
|
STATE STREET CORP | $74.7 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $73.8 million |
|
CCI
|
CROWN CASTLE INC | $73.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $72.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $72.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $72.1 million |
|
SYY
|
SYSCO CORP | $71.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $71.2 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $71.1 million |
|
EME
|
EMCOR GROUP INC | $70.9 million |
|
AXON
|
AXON ENTERPRISE INC | $69.8 million |
|
KVUE
|
KENVUE INC | $69.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $68.5 million |
|
XYZ
|
BLOCK INC | $68.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $67.8 million |
|
RMD
|
RESMED INC | $67.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $67.5 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $67.4 million |
|
NRG
|
NRG ENERGY INC | $66.6 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $66.5 million |
|
HAL
|
HALLIBURTON CO | $66.4 million |
|
MTB
|
M + T BANK CORP | $66.0 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $64.2 million |
|
ATO
|
ATMOS ENERGY CORP | $63.9 million |
|
AEE
|
AMEREN CORPORATION | $63.9 million |
|
CCL
|
CARNIVAL CORP | $63.8 million |
|
DTE
|
DTE ENERGY COMPANY | $63.7 million |
|
IBKR
|
INTERACTIVE BROKERS GRO CL A | $63.1 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $62.9 million |
|
DVN
|
DEVON ENERGY CORP | $62.8 million |
|
HSY
|
HERSHEY CO/THE | $62.7 million |
|
FISV
|
FISERV INC | $62.4 million |
|
XYL
|
XYLEM INC | $62.3 million |
|
IRM
|
IRON MOUNTAIN INC | $62.3 million |
|
WAT
|
WATERS CORP | $61.5 million |
|
CPRT
|
COPART INC | $61.5 million |
|
PAYX
|
PAYCHEX INC | $61.4 million |
|
VICI
|
VICI PROPERTIES INC | $61.3 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $61.1 million |
|
IQV
|
IQVIA HOLDINGS INC | $61.1 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $61.1 million |
|
TPR
|
TAPESTRY INC | $61.0 million |
|
DOW
|
DOW INC | $60.9 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $60.4 million |
|
JBL
|
JABIL INC | $59.8 million |
|
IR
|
INGERSOLL RAND INC | $59.4 million |
|
PPL
|
PPL CORP | $59.2 million |
|
EIX
|
EDISON INTERNATIONAL | $59.1 million |
|
CNP
|
CENTERPOINT ENERGY INC | $59.0 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $58.8 million |
|
DOV
|
DOVER CORP | $58.2 million |
|
WDAY
|
WORKDAY INC CLASS A | $57.5 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $57.3 million |
|
BIIB
|
BIOGEN INC | $56.3 million |
|
HUBB
|
HUBBELL INC | $55.9 million |
|
EXPE
|
EXPEDIA GROUP INC | $55.6 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $55.6 million |
|
FE
|
FIRSTENERGY CORP | $55.4 million |
|
NTRS
|
NORTHERN TRUST CORP | $55.0 million |
|
ES
|
EVERSOURCE ENERGY | $54.6 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL | $53.9 million |
|
DG
|
DOLLAR GENERAL CORP | $53.8 million |
|
CFG
|
CITIZENS FINANCIAL GROUP | $53.7 million |
|
CTRA
|
COTERRA ENERGY INC | $53.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $53.5 million |
|
FICO
|
FAIR ISAAC CORP | $53.3 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $53.1 million |
|
EXE
|
EXPAND ENERGY CORP | $52.7 million |
|
RJF
|
RAYMOND JAMES FINANCIAL INC | $52.5 million |
|
STLD
|
STEEL DYNAMICS INC | $52.3 million |
|
Q
|
QNITY ELECTRONICS INC | $51.7 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $51.4 million |
|
ON
|
ON SEMICONDUCTOR | $51.1 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN | $50.4 million |
|
DXCM
|
DEXCOM INC | $50.0 million |
|
CMS
|
CMS ENERGY CORP | $49.8 million |
|
PPG
|
PPG INDUSTRIES INC | $49.8 million |
|
ULTA
|
ULTA BEAUTY INC | $49.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $49.6 million |
|
OMC
|
OMNICOM GROUP | $49.4 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY | $49.2 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $48.9 million |
|
FIS
|
FIDELITY NATIONAL INFO SERV | $48.8 million |
|
RF
|
REGIONS FINANCIAL CORP | $47.7 million |
|
LH
|
LABCORP HOLDINGS INC | $47.3 million |
|
NI
|
NISOURCE INC | $47.0 million |
|
PHM
|
PULTEGROUP INC | $46.9 million |
|
DRI
|
DARDEN RESTAURANTS INC | $46.4 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $45.8 million |
|
VLTO
|
VERALTO CORP | $45.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $45.6 million |
|
ARES
|
ARES MANAGEMENT CORP A | $45.5 million |
|
STE
|
STERIS PLC | $45.1 million |
|
EFX
|
EQUIFAX INC | $45.0 million |
|
WSM
|
WILLIAMS SONOMA INC | $44.9 million |
|
FSLR
|
FIRST SOLAR INC | $44.5 million |
|
HUM
|
HUMANA INC | $44.5 million |
|
STZ
|
CONSTELLATION BRANDS INC A | $44.4 million |
|
SW
|
SMURFIT WESTROCK PLC | $43.9 million |
|
ALB
|
ALBEMARLE CORP | $43.8 million |
|
VRSN
|
VERISIGN INC | $43.4 million |
|
EQR
|
EQUITY RESIDENTIAL | $42.8 million |
|
CPAY
|
CORPAY INC | $42.4 million |
|
NTAP
|
NETAPP INC | $42.0 million |
|
DLTR
|
DOLLAR TREE INC | $42.0 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $41.8 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $41.7 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $41.7 million |
|
GIS
|
GENERAL MILLS INC | $41.5 million |
|
LYB
|
LYONDELLBASELL INDU CL A | $41.3 million |
|
TROW
|
T ROWE PRICE GROUP INC | $41.0 million |
|
WRB
|
WR BERKLEY CORP | $40.5 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $40.3 million |
|
SNA
|
SNAP ON INC | $40.1 million |
|
KEY
|
KEYCORP | $39.8 million |
|
KHC
|
KRAFT HEINZ CO/THE | $39.7 million |
|
EVRG
|
EVERGY INC | $39.6 million |
|
BRO
|
BROWN + BROWN INC | $39.5 million |
|
DD
|
DUPONT DE NEMOURS INC | $39.5 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $39.4 million |
|
IP
|
INTERNATIONAL PAPER CO | $39.3 million |
|
AMCR
|
AMCOR PLC | $39.2 million |
|
LUV
|
SOUTHWEST AIRLINES CO | $39.2 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $39.0 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A | $38.9 million |
|
IFF
|
INTL FLAVORS + FRAGRANCES | $38.8 million |
|
LNT
|
ALLIANT ENERGY CORP | $38.8 million |
|
LEN
|
LENNAR CORP W/D | $38.5 million |
|
NVR
|
NVR INC | $38.4 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $38.1 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $38.1 million |
|
TSN
|
TYSON FOODS INC CL A | $37.8 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $37.7 million |
|
L
|
LOEWS CORP | $37.7 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP | $37.3 million |
|
FTV
|
FORTIVE CORP | $36.5 million |
|
EL
|
ESTEE LAUDER COMPANIES CL A | $36.5 million |
|
MRNA
|
MODERNA INC | $36.5 million |
|
WY
|
WEYERHAEUSER CO | $36.3 million |
|
HPQ
|
HP INC | $36.3 million |
|
BG
|
BUNGE GLOBAL SA | $36.2 million |
|
PTC
|
PTC INC | $35.5 million |
|
LULU
|
LULULEMON ATHLETICA INC | $35.3 million |
|
HOLX
|
HOLOGIC INC | $35.1 million |
|
CSGP
|
COSTAR GROUP INC | $35.1 million |
|
FFIV
|
F5 INC | $34.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $34.8 million |
|
LVS
|
LAS VEGAS SANDS CORP | $34.3 million |
|
SATS
|
ECHOSTAR CORP A | $33.8 million |
|
BALL
|
BALL CORP | $33.7 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $33.4 million |
|
CNC
|
CENTENE CORP | $33.2 million |
|
CDW
|
CDW CORP/DE | $33.0 million |
|
INCY
|
INCYTE CORP | $32.8 million |
|
VTRS
|
VIATRIS INC | $32.8 million |
|
ROL
|
ROLLINS INC | $32.7 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $32.6 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $32.4 million |
|
GPN
|
GLOBAL PAYMENTS INC | $32.4 million |
|
TXT
|
TEXTRON INC | $32.3 million |
|
TRMB
|
TRIMBLE INC | $32.3 million |
|
KIM
|
KIMCO REALTY CORP | $31.7 million |
|
J
|
JACOBS SOLUTIONS INC | $31.5 million |
|
LII
|
LENNOX INTERNATIONAL INC | $30.9 million |
|
APA
|
APA CORP | $30.7 million |
|
GPC
|
GENUINE PARTS CO | $30.6 million |
|
PODD
|
INSULET CORP | $30.5 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $30.0 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $30.0 million |
|
IEX
|
IDEX CORP | $29.9 million |
|
DECK
|
DECKERS OUTDOOR CORP | $29.9 million |
|
NDSN
|
NORDSON CORP | $29.7 million |
|
PNR
|
PENTAIR PLC | $29.6 million |
|
INVH
|
INVITATION HOMES INC | $29.3 million |
|
COO
|
COOPER COS INC/THE | $29.1 million |
|
RL
|
RALPH LAUREN CORP | $28.7 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $28.0 million |
|
AVY
|
AVERY DENNISON CORP | $27.8 million |
|
EG
|
EVEREST GROUP LTD | $27.6 million |
|
APTV
|
APTIV PLC | $27.6 million |
|
CLX
|
CLOROX COMPANY | $26.4 million |
|
BBY
|
BEST BUY CO INC | $26.1 million |
|
REG
|
REGENCY CENTERS CORP | $26.1 million |
|
ALLE
|
ALLEGION PLC | $25.9 million |
|
MAS
|
MASCO CORP | $25.8 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $25.6 million |
|
HST
|
HOST HOTELS + RESORTS INC | $25.5 million |
|
PNW
|
PINNACLE WEST CAPITAL | $25.3 million |
|
HAS
|
HASBRO INC | $24.9 million |
|
FOXA
|
FOX CORP CLASS A | $24.5 million |
|
GNRC
|
GENERAC HOLDINGS INC | $24.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $24.2 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $23.8 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $23.6 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $23.5 million |
|
DPZ
|
DOMINO S PIZZA INC | $23.4 million |
|
GL
|
GLOBE LIFE INC | $23.2 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $23.1 million |
|
IT
|
GARTNER INC | $22.8 million |
|
GDDY
|
GODADDY INC CLASS A | $22.7 million |
|
IVZ
|
INVESCO LTD | $22.7 million |
|
AIZ
|
ASSURANT INC | $22.4 million |
|
UDR
|
UDR INC | $21.7 million |
|
GEN
|
GEN DIGITAL INC | $21.5 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $21.2 million |
|
SJM
|
JM SMUCKER CO/THE | $21.2 million |
|
AES
|
AES CORP | $21.2 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $21.1 million |
|
RVTY
|
REVVITY INC | $20.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES B | $20.7 million |
|
TTD
|
TRADE DESK INC/THE CLASS A | $20.2 million |
|
SOLV
|
SOLVENTUM CORP | $19.8 million |
|
NWSA
|
NEWS CORP CLASS A | $19.1 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $18.9 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | $18.4 million |
|
WYNN
|
WYNN RESORTS LTD | $18.2 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $18.0 million |
|
CRL
|
CHARLES RIVER LABORATORIES | $17.8 million |
|
MOS
|
MOSAIC CO/THE | $17.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $17.6 million |
|
TECH
|
BIO TECHNE CORP | $17.6 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $17.3 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $16.7 million |
|
FOX
|
FOX CORP CLASS B | $15.7 million |
|
BXP
|
BXP INC | $15.6 million |
|
EPAM
|
EPAM SYSTEMS INC | $15.6 million |
|
CAG
|
CONAGRA BRANDS INC | $15.5 million |
|
HSIC
|
HENRY SCHEIN INC | $15.4 million |
|
AOS
|
SMITH (A.O.) CORP | $15.3 million |
|
TAP
|
MOLSON COORS BEVERAGE CO B | $15.2 million |
|
BEN
|
FRANKLIN RESOURCES INC | $15.1 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $14.7 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $14.1 million |
|
POOL
|
POOL CORP | $13.6 million |
|
HRL
|
HORMEL FOODS CORP | $13.4 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $13.2 million |
|
DVA
|
DAVITA INC | $10.4 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $9.5 million |
|
CPB
|
THE CAMPBELL S COMPANY | $9.0 million |
|
NWS
|
NEWS CORP CLASS B | $7.3 million |
|
PSKY
|
PARAMOUNT SKYDANCE CL B | $6.0 million |
|
-
|
US DOLLAR | $4.3 million |
|
-
|
CONTRA WALGREENS BOOTS | $1176 |
|
ESM6
|
S+P500 EMINI FUT JUN26 | $-1.5 million |
Recent Changes - State Street SPDR Portfolio S&P 500 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
-
|
US DOLLAR | 4.4 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 94.1 million |
| 2026-03-31 |
-
|
US DOLLAR | 25.6 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.9 million |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.6 million |
| 2026-03-30 |
-
|
US DOLLAR | 40.4 million |
| 2026-03-27 |
-
|
US DOLLAR | 11.3 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.0 million |
| 2026-03-26 |
-
|
US DOLLAR | 20.7 million |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.8 million |
| 2026-03-25 |
-
|
US DOLLAR | 22.6 million |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.7 million |
| 2026-03-24 |
-
|
US DOLLAR | 13.3 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.4 million |
| 2026-03-23 |
LITE
|
LUMENTUM HOLDINGS INC | 145,469 |
| 2026-03-23 |
LW
|
Lamb Weston Holdings Inc | -284,887 |
| 2026-03-23 |
PAYC
|
Paycom Software Inc | -98,890 |
| 2026-03-23 |
MOH
|
Molina Healthcare Inc | -106,032 |
| 2026-03-23 |
MTCH
|
Match Group Inc Ordinary Shares - New | -477,462 |
| 2026-03-23 |
SATS
|
ECHOSTAR CORP A | 274,146 |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.6 million |
| 2026-03-23 |
COHR
|
COHERENT CORP | 381,938 |
| 2026-03-23 |
VRT
|
VERTIV HOLDINGS CO A | 779,512 |
| 2026-03-20 |
SATS
|
ECHOSTAR CORP A | 272,013 |
| 2026-03-20 |
LW
|
Lamb Weston Holdings Inc | -284,347 |
| 2026-03-20 |
PAYC
|
Paycom Software Inc | -98,728 |
| 2026-03-20 |
MTCH
|
Match Group Inc Ordinary Shares - New | -476,598 |
| 2026-03-20 |
MOH
|
Molina Healthcare Inc | -105,816 |
| 2026-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.6 million |
| 2026-03-20 |
COHR
|
COHERENT CORP | 378,857 |
| 2026-03-20 |
LITE
|
LUMENTUM HOLDINGS INC | 144,284 |
| 2026-03-20 |
VRT
|
VERTIV HOLDINGS CO A | 773,035 |
| 2026-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | -64.5 million |
| 2026-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.5 million |
| 2026-03-17 |
ESM6
|
S+P500 EMINI FUT JUN26 | 18,950 |
| 2026-03-17 |
-
|
US DOLLAR | 8.4 million |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.7 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 85.3 million |
| 2026-03-16 |
ESM6
|
S+P500 EMINI FUT JUN26 | 18,950 |
| 2026-03-13 |
-
|
US DOLLAR | 6.2 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 90.5 million |
| 2026-03-12 |
-
|
US DOLLAR | 18.2 million |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 86.3 million |
| 2026-03-11 |
-
|
US DOLLAR | 17.7 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 80.5 million |
| 2026-03-10 |
-
|
US DOLLAR | 13.2 million |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.2 million |
| 2026-03-09 |
-
|
US DOLLAR | 43.0 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.7 million |
| 2026-03-06 |
-
|
US DOLLAR | -17.8 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | -41.4 million |
| 2026-03-05 |
-
|
US DOLLAR | 17.8 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.4 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.9 million |
| 2026-03-04 |
-
|
US DOLLAR | 8.6 million |
| 2026-03-03 |
-
|
US DOLLAR | 11.6 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.3 million |
| 2026-03-02 |
-
|
US DOLLAR | 10.9 million |
| 2026-02-27 |
-
|
US DOLLAR | 23.0 million |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 million |
| 2026-02-26 |
-
|
US DOLLAR | 15.4 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.4 million |
| 2026-02-24 |
-
|
US DOLLAR | 5.9 million |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2026-02-19 |
-
|
US DOLLAR | -8.4 million |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | -41.2 million |
| 2026-02-18 |
-
|
US DOLLAR | 8.4 million |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.2 million |
| 2026-02-17 |
-
|
US DOLLAR | 7.7 million |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2026-02-12 |
-
|
US DOLLAR | 16.4 million |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2026-02-11 |
ESH6
|
S+P500 EMINI FUT MAR26 | 10,450 |
| 2026-02-11 |
-
|
US DOLLAR | 22.4 million |
| 2026-02-10 |
ESH6
|
S+P500 EMINI FUT MAR26 | 10,450 |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.2 million |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2026-02-09 |
WAT
|
Waters Corp | -107,413 |
| 2026-02-09 |
ESH6
|
S+P500 EMINI FUT MAR26 | 10,450 |
| 2026-02-09 |
-
|
US DOLLAR | 7.4 million |
| 2026-02-09 |
CIEN
|
CIENA CORP | 253,530 |
| 2026-02-06 |
CIEN
|
CIENA CORP | 254,960 |
| 2026-02-06 |
ESH6
|
S+P500 EMINI FUT MAR26 | 10,450 |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 83.9 million |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.1 million |
| 2026-02-05 |
-
|
US DOLLAR | 1.1 million |
| 2026-02-04 |
-
|
US DOLLAR | 8.1 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.2 million |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.7 million |
| 2026-02-03 |
DAY
|
Dayforce Inc | -286,862 |
| 2026-02-03 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2026-02-03 |
-
|
US DOLLAR | 9.4 million |
| 2026-02-02 |
-
|
US DOLLAR | 6.5 million |
| 2026-02-02 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.8 million |
| 2026-01-30 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.0 million |
| 2026-01-29 |
-
|
US DOLLAR | 9.8 million |
| 2026-01-29 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.1 million |
| 2026-01-28 |
-
|
US DOLLAR | 7.0 million |
| 2026-01-28 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 69.7 million |
| 2026-01-27 |
-
|
US DOLLAR | 7.5 million |
| 2026-01-27 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.9 million |
| 2026-01-26 |
-
|
US DOLLAR | 7.9 million |
| 2026-01-26 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.1 million |
| 2026-01-23 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.6 million |
| 2026-01-22 |
-
|
US DOLLAR | 10.0 million |
| 2026-01-22 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 75.3 million |
| 2026-01-21 |
-
|
US DOLLAR | 10.6 million |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.1 million |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.4 million |
| 2026-01-15 |
-
|
US DOLLAR | 11.4 million |
| 2026-01-15 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-14 |
-
|
AMCOR PLC | 806,075 |
| 2026-01-14 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-14 |
-
|
US DOLLAR | 14.9 million |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 74.7 million |
| 2026-01-13 |
-
|
US DOLLAR | 2.7 million |
| 2026-01-13 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.2 million |
| 2026-01-12 |
-
|
US DOLLAR | 6.6 million |
| 2026-01-12 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 78.0 million |
| 2026-01-08 |
-
|
US DOLLAR | 12.3 million |
| 2026-01-08 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 80.5 million |
| 2026-01-07 |
-
|
US DOLLAR | 13.2 million |
| 2026-01-07 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.5 million |
| 2026-01-06 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-06 |
VSNT
|
Versant Media Group Inc Class A | -248,837 |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 72.9 million |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.7 million |
| 2026-01-05 |
ESH6
|
S+P500 EMINI FUT MAR26 | 17,100 |
| 2026-01-05 |
-
|
US DOLLAR | 17.8 million |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 79.2 million |
| 2025-12-31 |
-
|
US DOLLAR | 10.4 million |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.4 million |
| 2025-12-30 |
-
|
US DOLLAR | 21.9 million |
| 2025-12-30 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.2 million |
| 2025-12-29 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 337.7 million |
| 2025-12-26 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 353.4 million |
| 2025-12-23 |
ESH6
|
S+P500 EMINI FUT MAR26 | 15,100 |
| 2025-12-23 |
-
|
US DOLLAR | 488,839 |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.0 million |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.7 million |
| 2025-12-22 |
FIX
|
COMFORT SYSTEMS USA INC | 58,871 |
| 2025-12-22 |
CRH
|
CRH PLC | 1.1 million |
| 2025-12-22 |
CVNA
|
CARVANA CO | 233,246 |
| 2025-12-22 |
MHK
|
Mohawk Industries Inc | -93,047 |
| 2025-12-22 |
LKQ
|
LKQ Corp | -450,448 |
| 2025-12-22 |
SOLS
|
Solstice Advanced Materials Inc | -278,375 |
| 2025-12-22 |
-
|
US DOLLAR | 2.2 million |
| 2025-12-19 |
CVNA
|
CARVANA CO | 246,326 |
| 2025-12-19 |
MHK
|
Mohawk Industries Inc | -92,859 |
| 2025-12-19 |
LKQ
|
LKQ Corp | -449,602 |
| 2025-12-19 |
SOLS
|
Solstice Advanced Materials Inc | -277,858 |
| 2025-12-19 |
FIX
|
COMFORT SYSTEMS USA INC | 61,487 |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 92.3 million |
| 2025-12-19 |
CRH
|
CRH PLC | 1.2 million |
| 2025-12-18 |
-
|
US DOLLAR | 13.8 million |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 89.5 million |
| 2025-12-17 |
-
|
US DOLLAR | 18.6 million |
| 2025-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 82.9 million |
| 2025-12-16 |
-
|
US DOLLAR | 13.5 million |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 80.2 million |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 77.6 million |
| 2025-12-15 |
-
|
US DOLLAR | 13.0 million |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.1 million |
| 2025-12-12 |
-
|
US DOLLAR | 26.7 million |
| 2025-12-11 |
ESZ5
|
S+P500 EMINI FUT DEC25 | -20,100 |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -68.4 million |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.4 million |
| 2025-12-10 |
K
|
Kellanova | -455,551 |
| 2025-12-10 |
ESZ5
|
S+P500 EMINI FUT DEC25 | 20,100 |
| 2025-12-10 |
ARES
|
ARES MANAGEMENT CORP A | 347,925 |
| 2025-12-09 |
-
|
US DOLLAR | 26.3 million |
| 2025-12-09 |
ESZ5
|
S+P500 EMINI FUT DEC25 | 20,100 |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.8 million |
| 2025-12-08 |
AMCR
|
AMCOR PLC | 3.9 million |
| 2025-12-08 |
ESZ5
|
S+P500 EMINI FUT DEC25 | 20,100 |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.9 million |
| 2025-12-05 |
AMCR
|
AMCOR PLC | 3.9 million |
| 2025-12-05 |
ESZ5
|
S+P500 EMINI FUT DEC25 | 17,100 |
| 2025-12-05 |
-
|
US DOLLAR | 5.8 million |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.3 million |
| 2025-12-04 |
-
|
US DOLLAR | 8.2 million |
| 2025-12-04 |
MRP
|
Millrose Properties Inc Class A | -16,132 |
| 2025-12-04 |
ESZ5
|
S+P500 EMINI FUT DEC25 | 17,100 |