SPDR S&P Dividend ETF Holdings
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19861.7m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Last Updated: 3 days, 12 hours ago
Last reported holdings - SPDR S&P Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $509.1 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $474.7 million |
|
O
|
REALTY INCOME CORP | $433.4 million |
|
TGT
|
TARGET CORP | $374.4 million |
|
CVX
|
CHEVRON CORP | $361.2 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $339.6 million |
|
ADM
|
ARCHER DANIELS MIDLAND CO | $286.4 million |
|
ES
|
EVERSOURCE ENERGY | $279.0 million |
|
XOM
|
EXXON MOBIL CORP | $279.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $275.0 million |
|
NEE
|
NEXTERA ENERGY INC | $271.3 million |
|
PEP
|
PEPSICO INC | $270.4 million |
|
ABBV
|
ABBVIE INC | $264.4 million |
|
MDT
|
MEDTRONIC PLC | $259.7 million |
|
TROW
|
T ROWE PRICE GROUP INC | $258.9 million |
|
NKE
|
NIKE INC CL B | $255.8 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $250.4 million |
|
SO
|
SOUTHERN CO/THE | $247.1 million |
|
WEC
|
WEC ENERGY GROUP INC | $246.0 million |
|
KVUE
|
KENVUE INC | $243.1 million |
|
XEL
|
XCEL ENERGY INC | $239.6 million |
|
JNJ
|
JOHNSON + JOHNSON | $236.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $232.5 million |
|
PPG
|
PPG INDUSTRIES INC | $226.0 million |
|
SYY
|
SYSCO CORP | $224.9 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $223.6 million |
|
EIX
|
EDISON INTERNATIONAL | $218.8 million |
|
KO
|
COCA COLA CO/THE | $215.1 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $214.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $213.8 million |
|
APD
|
AIR PRODUCTS + CHEMICALS INC | $211.2 million |
|
EMR
|
EMERSON ELECTRIC CO | $208.1 million |
|
ITW
|
ILLINOIS TOOL WORKS | $207.7 million |
|
ADI
|
ANALOG DEVICES INC | $207.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $202.3 million |
|
GPC
|
GENUINE PARTS CO | $198.7 million |
|
QCOM
|
QUALCOMM INC | $198.0 million |
|
GD
|
GENERAL DYNAMICS CORP | $193.6 million |
|
FAST
|
FASTENAL CO | $191.1 million |
|
LNT
|
ALLIANT ENERGY CORP | $181.7 million |
|
CLX
|
CLOROX COMPANY | $180.6 million |
|
NUE
|
NUCOR CORP | $179.8 million |
|
CAT
|
CATERPILLAR INC | $179.6 million |
|
BBY
|
BEST BUY CO INC | $179.2 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $177.3 million |
|
EVRG
|
EVERGY INC | $175.8 million |
|
CL
|
COLGATE PALMOLIVE CO | $171.6 million |
|
ATO
|
ATMOS ENERGY CORP | $168.9 million |
|
CSX
|
CSX CORP | $168.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $166.1 million |
|
MKC
|
MCCORMICK + CO NON VTG SHRS | $164.0 million |
|
MCD
|
MCDONALD S CORP | $163.6 million |
|
LOW
|
LOWE S COS INC | $159.6 million |
|
AMCR
|
AMCOR PLC | $159.0 million |
|
SWK
|
STANLEY BLACK + DECKER INC | $158.0 million |
|
AFL
|
AFLAC INC | $156.5 million |
|
RPM
|
RPM INTERNATIONAL INC | $150.6 million |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $145.1 million |
|
NDSN
|
NORDSON CORP | $144.3 million |
|
ABT
|
ABBOTT LABORATORIES | $144.0 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $142.2 million |
|
CAH
|
CARDINAL HEALTH INC | $141.5 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $137.8 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $135.4 million |
|
BDX
|
BECTON DICKINSON AND CO | $123.5 million |
|
SJM
|
JM SMUCKER CO/THE | $121.9 million |
|
AIZ
|
ASSURANT INC | $117.8 million |
|
ALB
|
ALBEMARLE CORP | $117.5 million |
|
GGG
|
GRACO INC | $115.9 million |
|
WM
|
WASTE MANAGEMENT INC | $110.5 million |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $110.0 million |
|
PNR
|
PENTAIR PLC | $108.6 million |
|
LIN.DE
|
LINDE PLC | $106.4 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $105.2 million |
|
EXPD
|
EXPEDITORS INTL WASH INC | $104.8 million |
|
DOV
|
DOVER CORP | $104.7 million |
|
JKHY
|
JACK HENRY + ASSOCIATES INC | $104.2 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $104.2 million |
|
ATR
|
APTARGROUP INC | $103.3 million |
|
CSL
|
CARLISLE COS INC | $103.1 million |
|
HRL
|
HORMEL FOODS CORP | $99.9 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $99.5 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $99.5 million |
|
DCI
|
DONALDSON CO INC | $97.5 million |
|
RBA
|
RB GLOBAL INC | $97.1 million |
|
CB
|
CHUBB LTD | $93.5 million |
|
MSFT
|
MICROSOFT CORP | $92.4 million |
|
NNN
|
NNN REIT INC | $92.4 million |
|
ECL
|
ECOLAB INC | $91.3 million |
|
AOS
|
SMITH (A.O.) CORP | $91.1 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $90.1 million |
|
TTC
|
TORO CO | $89.0 million |
|
BEN
|
FRANKLIN RESOURCES INC | $87.4 million |
|
UMBF
|
UMB FINANCIAL CORP | $87.4 million |
|
WMT
|
WALMART INC | $86.3 million |
|
ERIE
|
ERIE INDEMNITY COMPANY CL A | $85.0 million |
|
NFG
|
NATIONAL FUEL GAS CO | $84.0 million |
|
UGI
|
UGI CORP | $83.8 million |
|
R
|
RYDER SYSTEM INC | $83.7 million |
|
PB
|
PROSPERITY BANCSHARES INC | $82.6 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $82.5 million |
|
CHD
|
CHURCH + DWIGHT CO INC | $81.1 million |
|
RGLD
|
ROYAL GOLD INC | $77.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $75.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $74.9 million |
|
SHW
|
SHERWIN WILLIAMS CO/THE | $74.5 million |
|
MSA
|
MSA SAFETY INC | $73.9 million |
|
GWW
|
WW GRAINGER INC | $68.3 million |
|
SPGI
|
S+P GLOBAL INC | $66.6 million |
|
COR
|
CENCORA INC | $65.2 million |
|
BMI
|
BADGER METER INC | $63.7 million |
|
OZK
|
BANK OZK | $62.5 million |
|
CTAS
|
CINTAS CORP | $62.0 million |
|
UBSI
|
UNITED BANKSHARES INC | $60.3 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $56.0 million |
|
RHI
|
ROBERT HALF INC | $55.2 million |
|
RLI
|
RLI CORP | $53.9 million |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $52.7 million |
|
SON
|
SONOCO PRODUCTS CO | $52.4 million |
|
SLGN
|
SILGAN HOLDINGS INC | $50.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $49.9 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $49.7 million |
|
SR
|
SPIRE INC | $47.9 million |
|
PRGO
|
PERRIGO CO PLC | $46.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $45.2 million |
|
BKH
|
BLACK HILLS CORP | $44.5 million |
|
OGS
|
ONE GAS INC | $43.2 million |
|
FELE
|
FRANKLIN ELECTRIC CO INC | $42.5 million |
|
CASY
|
CASEY S GENERAL STORES INC | $40.8 million |
|
FUL
|
H.B. FULLER CO. | $39.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $39.0 million |
|
MGEE
|
MGE ENERGY INC | $35.7 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $35.5 million |
|
FLO
|
FLOWERS FOODS INC | $35.3 million |
|
WRB
|
WR BERKLEY CORP | $35.0 million |
|
BRC
|
BRADY CORPORATION CL A | $34.7 million |
|
BRO
|
BROWN + BROWN INC | $34.5 million |
|
LANC
|
MARZETTI COMPANY/THE | $33.9 million |
|
AVA
|
AVISTA CORP | $33.3 million |
|
WLK
|
WESTLAKE CORP | $33.1 million |
|
PII
|
POLARIS INC | $32.7 million |
|
ABM
|
ABM INDUSTRIES INC | $31.9 million |
|
AWR
|
AMERICAN STATES WATER CO | $31.1 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $29.9 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES | $29.9 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $29.5 million |
|
CWT
|
CALIFORNIA WATER SERVICE GRP | $28.5 million |
|
HWKN
|
HAWKINS INC | $27.6 million |
|
BANF
|
BANCFIRST CORP | $26.3 million |
|
JJSF
|
J + J SNACK FOODS CORP | $19.5 million |
|
ESU5
|
S+P500 EMINI FUT SEP25 | $1.3 million |
|
-
|
US DOLLAR | $-38.4 million |
Recent Changes - SPDR S&P Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.1 million |
| 2025-07-07 |
-
|
US DOLLAR | 1.3 million |
| 2025-07-07 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.3 million |
| 2025-07-03 |
ESU5
|
S+P500 EMINI FUT SEP25 | -6,450 |
| 2025-07-03 |
-
|
US DOLLAR | -2.5 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -48.8 million |
| 2025-07-02 |
-
|
US DOLLAR | 2.5 million |
| 2025-07-02 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.8 million |
| 2025-07-01 |
-
|
US DOLLAR | 6.4 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.0 million |
| 2025-07-01 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-30 |
-
|
US DOLLAR | 10.6 million |
| 2025-06-30 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.8 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.3 million |
| 2025-06-27 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-27 |
-
|
US DOLLAR | 10.4 million |
| 2025-06-26 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-06-26 |
-
|
US DOLLAR | 7.3 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.9 million |
| 2025-06-25 |
-
|
US DOLLAR | 3.4 million |
| 2025-06-25 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-24 |
ESU5
|
S+P500 EMINI FUT SEP25 | 6,450 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 155.9 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.6 million |
| 2025-06-17 |
-
|
US DOLLAR | 6.1 million |
| 2025-06-16 |
ESU5
|
S+P500 EMINI FUT SEP25 | 5,150 |
| 2025-06-16 |
ESM5
|
S+P500 EMINI FUT JUN25 | 1,300 |
| 2025-06-16 |
-
|
US DOLLAR | 5.5 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.3 million |
| 2025-06-13 |
-
|
US DOLLAR | 9.5 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.2 million |
| 2025-06-13 |
ESM5
|
S+P500 EMINI FUT JUN25 | 2,500 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.1 million |
| 2025-06-12 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,100 |
| 2025-06-11 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-11 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.7 million |
| 2025-06-10 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.6 million |
| 2025-06-10 |
-
|
US DOLLAR | 3.4 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.3 million |
| 2025-06-09 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-09 |
-
|
US DOLLAR | 27.8 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.5 million |
| 2025-06-06 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-06 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-05 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-05 |
-
|
US DOLLAR | 3.1 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.4 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.0 million |
| 2025-06-04 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-04 |
-
|
US DOLLAR | 4.1 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.8 million |
| 2025-06-03 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-03 |
-
|
US DOLLAR | 990,735 |
| 2025-06-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-06-02 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-05-30 |
-
|
US DOLLAR | 11.8 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2025-05-30 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-29 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-29 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-05-28 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-28 |
-
|
US DOLLAR | 1.1 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.3 million |
| 2025-05-27 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-27 |
-
|
US DOLLAR | 4.3 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.1 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2025-05-21 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-21 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-20 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-05-20 |
-
|
US DOLLAR | 861,645 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.4 million |
| 2025-05-19 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -52.4 million |
| 2025-05-16 |
ESM5
|
S+P500 EMINI FUT JUN25 | -6,450 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.4 million |
| 2025-05-15 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-14 |
-
|
US DOLLAR | 13.5 million |
| 2025-05-14 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.1 million |
| 2025-05-13 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-05-13 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.9 million |
| 2025-05-12 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-12 |
-
|
US DOLLAR | 4.6 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.1 million |
| 2025-05-09 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-09 |
-
|
US DOLLAR | 4.5 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.2 million |
| 2025-05-08 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-08 |
-
|
US DOLLAR | 5.6 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.0 million |
| 2025-05-07 |
-
|
US DOLLAR | 3.1 million |
| 2025-05-06 |
-
|
US DOLLAR | 3.8 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.3 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-05-05 |
-
|
US DOLLAR | 2.6 million |
| 2025-05-05 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.8 million |
| 2025-05-02 |
-
|
US DOLLAR | 3.3 million |
| 2025-05-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.7 million |
| 2025-04-29 |
-
|
US DOLLAR | 8.9 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.1 million |
| 2025-04-28 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-25 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.8 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.7 million |
| 2025-04-24 |
-
|
US DOLLAR | 6.0 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 5.0 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.3 million |
| 2025-04-22 |
-
|
US DOLLAR | 5.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.6 million |
| 2025-04-21 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -23.2 million |
| 2025-04-17 |
-
|
US DOLLAR | -4.6 million |
| 2025-04-16 |
-
|
US DOLLAR | 4.6 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2025-04-15 |
-
|
US DOLLAR | 4.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-04-14 |
-
|
US DOLLAR | 15.0 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-04-11 |
-
|
US DOLLAR | 5.5 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2025-04-10 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.3 million |
| 2025-04-09 |
-
|
US DOLLAR | 7.9 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-04-08 |
-
|
US DOLLAR | 6.0 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-04-07 |
-
|
US DOLLAR | 6.1 million |
| 2025-04-04 |
-
|
US DOLLAR | 4.0 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.7 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.6 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.9 million |
| 2025-04-02 |
-
|
US DOLLAR | 2.4 million |
| 2025-04-02 |
ESM5
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-04-01 |
-
|
US DOLLAR | -10.7 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -30.0 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.0 million |
| 2025-03-31 |
-
|
US DOLLAR | 10.7 million |
| 2025-03-28 |
-
|
US DOLLAR | 8.9 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.4 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-03-27 |
-
|
US DOLLAR | 6.5 million |
| 2025-03-27 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 139.8 million |
| 2025-03-25 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-24 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 138.0 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.8 million |
| 2025-03-21 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-21 |
-
|
US DOLLAR | 115.8 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.9 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.0 million |
| 2025-03-20 |
-
|
US DOLLAR | 4.6 million |
| 2025-03-20 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 3.0 million |
| 2025-03-19 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-18 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-18 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.2 million |
| 2025-03-17 |
ESM25
|
S+P500 EMINI FUT JUN25 | 6,450 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-03-17 |
-
|
US DOLLAR | 5.1 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.4 million |
| 2025-03-14 |
-
|
US DOLLAR | -13.0 million |
| 2025-03-13 |
-
|
US DOLLAR | 13.0 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-03-12 |
-
|
US DOLLAR | 266,248 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -39.1 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.1 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.6 million |
| 2025-03-07 |
-
|
US DOLLAR | 15.9 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.4 million |
| 2025-03-06 |
-
|
US DOLLAR | 6.3 million |
| 2025-03-05 |
-
|
US DOLLAR | -3.1 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -23.6 million |
| 2025-02-28 |
-
|
US DOLLAR | 13.7 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.6 million |
| 2025-02-27 |
-
|
US DOLLAR | 4.7 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-02-26 |
-
|
US DOLLAR | 3.0 million |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |