State Street SPDR S&P Software & Services ETF Holdings
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 405.36m in AUM and 140 holdings. XSW tracks an equal-weighted index of software & services companies, as defined by GICS.
Last Updated: 4 days, 22 hours ago
Last reported holdings - State Street SPDR S&P Software & Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRZE
|
BRAZE INC A | $3.7 million |
|
ATEN
|
A10 NETWORKS INC | $3.4 million |
|
AIP
|
ARTERIS INC | $3.3 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $3.3 million |
|
U
|
UNITY SOFTWARE INC | $3.3 million |
|
ADEA
|
ADEIA INC | $3.2 million |
|
ZM
|
ZOOM COMMUNICATIONS INC | $3.1 million |
|
NCNO
|
NCINO INC | $3.1 million |
|
BLND
|
BLEND LABS INC A | $3.1 million |
|
CWAN
|
CLEARWATER ANALYTICS HDS A | $3.0 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.0 million |
|
DXC
|
DXC TECHNOLOGY CO | $3.0 million |
|
EA
|
ELECTRONIC ARTS INC | $3.0 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.0 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $3.0 million |
|
FRSH
|
FRESHWORKS INC CL A | $3.0 million |
|
BL
|
BLACKLINE INC | $3.0 million |
|
DOCU
|
DOCUSIGN INC | $3.0 million |
|
SEMR
|
SEMRUSH HOLDINGS INC A | $3.0 million |
|
CXM
|
SPRINKLR INC A | $3.0 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HO | $3.0 million |
|
ASGN
|
ASGN INC | $3.0 million |
|
NTNX
|
NUTANIX INC A | $3.0 million |
|
IOT
|
SAMSARA INC CL A | $2.9 million |
|
ACIW
|
ACI WORLDWIDE INC | $2.9 million |
|
INTA
|
INTAPP INC | $2.9 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $2.9 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $2.9 million |
|
OSPN
|
ONESPAN INC | $2.9 million |
|
KVYO
|
KLAVIYO INC A | $2.9 million |
|
DT
|
DYNATRACE INC | $2.9 million |
|
ACN
|
ACCENTURE PLC CL A | $2.9 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $2.9 million |
|
NABL
|
N ABLE INC | $2.9 million |
|
PANW
|
PALO ALTO NETWORKS INC | $2.9 million |
|
FTNT
|
FORTINET INC | $2.9 million |
|
PEGA
|
PEGASYSTEMS INC | $2.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $2.9 million |
|
IIIV
|
I3 VERTICALS INC CLASS A | $2.9 million |
|
INTU
|
INTUIT INC | $2.9 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $2.9 million |
|
CRNC
|
CERENCE INC | $2.9 million |
|
IT
|
GARTNER INC | $2.9 million |
|
PRCH
|
PORCH GROUP INC | $2.9 million |
|
TRMB
|
TRIMBLE INC | $2.9 million |
|
AGYS
|
AGILYSYS INC | $2.8 million |
|
BOX
|
BOX INC CLASS A | $2.8 million |
|
WK
|
WORKIVA INC | $2.8 million |
|
CRM
|
SALESFORCE INC | $2.8 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $2.8 million |
|
RBLX
|
ROBLOX CORP CLASS A | $2.8 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $2.8 million |
|
EPAM
|
EPAM SYSTEMS INC | $2.8 million |
|
WULF
|
TERAWULF INC | $2.8 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $2.8 million |
|
WEAV
|
WEAVE COMMUNICATIONS INC | $2.8 million |
|
GTLB
|
GITLAB INC CL A | $2.8 million |
|
NN
|
NEXTNAV INC | $2.8 million |
|
ADSK
|
AUTODESK INC | $2.8 million |
|
ESTC
|
ELASTIC NV | $2.8 million |
|
APPN
|
APPIAN CORP A | $2.8 million |
|
MARA
|
MARA HOLDINGS INC | $2.8 million |
|
S
|
SENTINELONE INC CLASS A | $2.8 million |
|
MITK
|
MITEK SYSTEMS INC | $2.8 million |
|
AUR
|
AURORA INNOVATION INC | $2.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE | $2.8 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $2.8 million |
|
QTWO
|
Q2 HOLDINGS INC | $2.8 million |
|
HUBS
|
HUBSPOT INC | $2.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $2.8 million |
|
WDAY
|
WORKDAY INC CLASS A | $2.8 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGI | $2.8 million |
|
BILL
|
BILL HOLDINGS INC | $2.8 million |
|
SPT
|
SPROUT SOCIAL INC CLASS A | $2.8 million |
|
DDOG
|
DATADOG INC CLASS A | $2.8 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $2.8 million |
|
HUT
|
HUT 8 CORP | $2.7 million |
|
CORZ
|
CORE SCIENTIFIC INC | $2.7 million |
|
TDC
|
TERADATA CORP | $2.7 million |
|
DJCO
|
DAILY JOURNAL CORP | $2.7 million |
|
TEAM
|
ATLASSIAN CORP CL A | $2.7 million |
|
AVPT
|
AVEPOINT INC | $2.7 million |
|
SNPS
|
SYNOPSYS INC | $2.7 million |
|
AI
|
C3.AI INC A | $2.7 million |
|
LIF
|
LIFE360 INC | $2.7 million |
|
MSFT
|
MICROSOFT CORP | $2.7 million |
|
FICO
|
FAIR ISAAC CORP | $2.7 million |
|
VRNS
|
VARONIS SYSTEMS INC | $2.7 million |
|
NOW
|
SERVICENOW INC | $2.7 million |
|
ASAN
|
ASANA INC CL A | $2.7 million |
|
FIVN
|
FIVE9 INC | $2.7 million |
|
CIFR
|
CIPHER DIGITAL INC | $2.7 million |
|
PTC
|
PTC INC | $2.7 million |
|
SPSC
|
SPS COMMERCE INC | $2.6 million |
|
VYX
|
NCR VOYIX CORP | $2.6 million |
|
QLYS
|
QUALYS INC | $2.6 million |
|
DBX
|
DROPBOX INC CLASS A | $2.6 million |
|
ORCL
|
ORACLE CORP | $2.6 million |
|
PATH
|
UIPATH INC CLASS A | $2.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $2.6 million |
|
AMPL
|
AMPLITUDE INC CLASS A | $2.6 million |
|
ZS
|
ZSCALER INC | $2.6 million |
|
MSTR
|
STRATEGY INC | $2.6 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $2.6 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.6 million |
|
ADBE
|
ADOBE INC | $2.6 million |
|
GEN
|
GEN DIGITAL INC | $2.6 million |
|
CLSK
|
CLEANSPARK INC | $2.6 million |
|
HCKT
|
HACKETT GROUP INC/THE | $2.6 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP A | $2.6 million |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $2.6 million |
|
APPF
|
APPFOLIO INC A | $2.6 million |
|
PD
|
PAGERDUTY INC | $2.5 million |
|
SOUN
|
SOUNDHOUND AI INC A | $2.5 million |
|
VERX
|
VERTEX INC CLASS A | $2.5 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC | $2.5 million |
|
RIOT
|
RIOT PLATFORMS INC | $2.5 million |
|
BTBT
|
BIT DIGITAL INC | $2.5 million |
|
SAIL
|
SAILPOINT INC | $2.5 million |
|
RBRK
|
RUBRIK INC A | $2.5 million |
|
APP
|
APPLOVIN CORP CLASS A | $2.5 million |
|
BLKB
|
BLACKBAUD INC | $2.5 million |
|
IDCC
|
INTERDIGITAL INC | $2.5 million |
|
TENB
|
TENABLE HOLDINGS INC | $2.5 million |
|
BBAI
|
BIGBEAR.AI HOLDINGS INC | $2.5 million |
|
CRCL
|
CIRCLE INTERNET GROUP INC | $2.4 million |
|
TTAN
|
SERVICETITAN INC A | $2.4 million |
|
APPS
|
DIGITAL TURBINE INC | $2.3 million |
|
RPD
|
RAPID7 INC | $2.3 million |
|
PAR
|
PAR TECHNOLOGY CORP/DEL | $2.3 million |
|
RDVT
|
RED VIOLET INC | $2.2 million |
|
QBTS
|
D WAVE QUANTUM INC | $2.1 million |
|
YEXT
|
YEXT INC | $2.1 million |
|
CCSI
|
CONSENSUS CLOUD SOLUTION | $2.1 million |
|
NTSK
|
NETSKOPE INC CL A | $2.0 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $2.0 million |
|
-
|
US DOLLAR | $198002 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1112 |
|
-
|
ESC PIVOTAL SOFTWARE I | $0 |
Recent Changes - State Street SPDR S&P Software & Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1,117 |
| 2026-04-01 |
OS
|
OneStream Inc Class A common stock | -124,542 |
| 2026-04-01 |
-
|
US DOLLAR | 199,275 |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 281,778 |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 281,778 |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 267,589 |
| 2026-03-27 |
-
|
US DOLLAR | 14,189 |
| 2026-03-26 |
-
|
US DOLLAR | 37,796 |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 229,792 |
| 2026-03-25 |
-
|
US DOLLAR | 46 |
| 2026-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 229,746 |
| 2026-03-24 |
-
|
US DOLLAR | 229,746 |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 151,766 |
| 2026-03-23 |
-
|
US DOLLAR | 77,980 |
| 2026-03-20 |
DOMO
|
Domo Inc | -445,675 |
| 2026-03-20 |
ABTC
|
American Bitcoin Corp | -2.0 million |
| 2026-03-20 |
NTSK
|
NETSKOPE INC CL A | 249,842 |
| 2026-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 358,272 |
| 2026-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 352,151 |
| 2026-03-19 |
-
|
US DOLLAR | 6,121 |
| 2026-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -127,922 |
| 2026-03-17 |
CFLT
|
Confluent Inc Class A | -127,922 |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 177,688 |
| 2026-03-17 |
-
|
US DOLLAR | 4.0 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 170,206 |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 256,793 |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 256,099 |
| 2026-03-12 |
-
|
US DOLLAR | 693 |
| 2026-03-11 |
-
|
US DOLLAR | 4,085 |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,027 |
| 2026-03-10 |
-
|
US DOLLAR | 18,424 |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 233,603 |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 207,540 |
| 2026-03-09 |
-
|
US DOLLAR | 12,810 |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 207,540 |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 208,686 |
| 2026-03-04 |
-
|
US DOLLAR | 4,475 |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 204,211 |
| 2026-03-03 |
-
|
US DOLLAR | 1,083 |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 203,127 |
| 2026-03-02 |
-
|
US DOLLAR | 9,583 |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 192,803 |
| 2026-02-27 |
-
|
US DOLLAR | 21,506 |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 171,296 |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 155,165 |
| 2026-02-26 |
-
|
US DOLLAR | 4,297 |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -140,603 |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 140,603 |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,678 |
| 2026-02-19 |
-
|
US DOLLAR | 7,925 |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,678 |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 117,899 |
| 2026-02-17 |
-
|
US DOLLAR | 14,778 |
| 2026-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 210,932 |
| 2026-02-12 |
-
|
US DOLLAR | 22,764 |
| 2026-02-11 |
-
|
US DOLLAR | 43,934 |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 166,998 |
| 2026-02-10 |
-
|
US DOLLAR | 1,260 |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 165,738 |
| 2026-02-09 |
-
|
US DOLLAR | 1,087 |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 144,836 |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 147,011 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 145,913 |
| 2026-02-05 |
-
|
US DOLLAR | 1,097 |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 150,320 |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 150,320 |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2026-01-30 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -207,911 |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 207,532 |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 209,862 |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 203,228 |
| 2026-01-28 |
-
|
US DOLLAR | 6,634 |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 199,081 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 200,701 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 201,238 |
| 2026-01-22 |
-
|
US DOLLAR | 10,825 |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 190,413 |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 191,576 |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 313,131 |
| 2026-01-14 |
-
|
US DOLLAR | 687 |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 312,443 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 313,141 |
| 2026-01-12 |
-
|
US DOLLAR | 17,483 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 295,658 |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 278,798 |
| 2026-01-08 |
-
|
US DOLLAR | 16,860 |
| 2026-01-07 |
-
|
US DOLLAR | 5,765 |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 273,032 |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 273,032 |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 273,693 |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 272,009 |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 272,693 |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 272,693 |
| 2025-12-29 |
-
|
US DOLLAR | 6,339 |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 266,354 |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 268,377 |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 257,457 |
| 2025-12-23 |
-
|
US DOLLAR | 11,601 |
| 2025-12-22 |
-
|
US DOLLAR | 3,714 |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 253,742 |
| 2025-12-19 |
ABTC
|
AMERICAN BITCOIN CORP A | 1.7 million |
| 2025-12-19 |
AIP
|
ARTERIS INC | 166,764 |
| 2025-12-19 |
TRMB
|
TRIMBLE INC | 39,659 |
| 2025-12-19 |
BTBT
|
BIT DIGITAL INC | 1.4 million |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 284,910 |
| 2025-12-19 |
TONX
|
TON Strategy Co | -30,878 |
| 2025-12-19 |
LIF
|
LIFE360 INC | 46,664 |
| 2025-12-19 |
BMNR
|
BITMINE IMMERSION TECHNOLOGI | 80,947 |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 410,341 |
| 2025-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 410,341 |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 410,397 |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 410,379 |
| 2025-12-12 |
-
|
US DOLLAR | 10,961 |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 399,417 |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -389,004 |
| 2025-12-11 |
-
|
US DOLLAR | -10,414 |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 389,004 |
| 2025-12-10 |
-
|
US DOLLAR | 10,414 |
| 2025-12-09 |
PRO
|
Pros Holdings Inc | -220,172 |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-12-08 |
-
|
US DOLLAR | 5.1 million |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 424,363 |
| 2025-12-08 |
PRO
|
Pros Holdings Inc | -220,172 |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 424,363 |
| 2025-12-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 398,165 |
| 2025-12-04 |
-
|
US DOLLAR | 26,198 |
| 2025-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 398,165 |
| 2025-12-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 398,165 |
| 2025-12-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 396,104 |
| 2025-11-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-11-28 |
VRNT
|
Verint Systems Inc | -163,168 |
| 2025-11-26 |
VRNT
|
VERINT SYSTEMS INC | -163,168 |
| 2025-11-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 418,931 |
| 2025-11-25 |
-
|
US DOLLAR | 14,757 |
| 2025-11-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 418,931 |
| 2025-11-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 418,935 |
| 2025-11-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-11-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-11-18 |
-
|
US DOLLAR | 3.3 million |
| 2025-11-18 |
INFA
|
Informatica Inc | -132,807 |
| 2025-11-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 165,930 |
| 2025-11-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 165,930 |
| 2025-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 307,975 |
| 2025-11-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 285,211 |
| 2025-11-13 |
-
|
US DOLLAR | 22,764 |
| 2025-11-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 285,211 |
| 2025-11-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,140 |
| 2025-11-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,140 |
| 2025-11-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,795 |
| 2025-11-06 |
-
|
US DOLLAR | 1,013 |
| 2025-11-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 251,764 |
| 2025-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,786 |
| 2025-11-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 252,786 |
| 2025-11-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,828 |
| 2025-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,828 |
| 2025-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,828 |
| 2025-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,990 |
| 2025-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,990 |
| 2025-10-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 255,990 |
| 2025-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 62,868 |
| 2025-10-24 |
-
|
US DOLLAR | 193,121 |
| 2025-10-24 |
MLNK
|
MeridianLink Inc | -167,088 |
| 2025-10-23 |
MLNK
|
MERIDIANLINK INC | -167,088 |
| 2025-10-22 |
-
|
US DOLLAR | 12,496 |
| 2025-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 248,788 |
| 2025-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 248,112 |
| 2025-10-21 |
-
|
US DOLLAR | 676 |
| 2025-10-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 248,632 |
| 2025-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 249,157 |
| 2025-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 374,197 |
| 2025-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 374,197 |
| 2025-10-14 |
-
|
US DOLLAR | 1,811 |
| 2025-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 372,106 |
| 2025-10-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 373,289 |
| 2025-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 373,289 |
| 2025-10-09 |
-
|
US DOLLAR | 23,695 |
| 2025-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 349,594 |
| 2025-10-08 |
-
|
US DOLLAR | 4,651 |
| 2025-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 344,943 |
| 2025-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 345,046 |
| 2025-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -331,180 |
| 2025-10-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 331,180 |
| 2025-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -326,666 |
| 2025-09-30 |
-
|
US DOLLAR | -4,514 |
| 2025-09-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 326,666 |
| 2025-09-29 |
-
|
US DOLLAR | 4,514 |
| 2025-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 326,666 |
| 2025-09-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 326,074 |
| 2025-09-25 |
-
|
US DOLLAR | 592 |
| 2025-09-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 326,074 |
| 2025-09-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 326,074 |
| 2025-09-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 817,741 |
| 2025-09-19 |
CRCL
|
CIRCLE INTERNET GROUP INC | 29,834 |
| 2025-09-19 |
PAR
|
PAR TECHNOLOGY CORP/DEL | 74,333 |
| 2025-09-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 518,424 |
| 2025-09-19 |
-
|
US DOLLAR | 299,317 |
| 2025-09-19 |
TONX
|
TON STRATEGY CO | 31,095 |
| 2025-09-19 |
XPER
|
Xperi Inc | -201,976 |
| 2025-09-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -518,877 |