SPDR S&P Regional Banking ETF Holdings
KRE was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3394.08m in AUM and 146 holdings. KRE tracks an equal-weighted index of US regional banking stocks.
Last Updated: 1 day, 7 hours ago
Last reported holdings - SPDR S&P Regional Banking ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CFG
|
CITIZENS FINANCIAL GROUP | $94.3 million |
|
EWBC
|
EAST WEST BANCORP INC | $93.9 million |
|
ZION
|
ZIONS BANCORP NA | $93.8 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $93.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $92.1 million |
|
RF
|
REGIONS FINANCIAL CORP | $90.8 million |
|
FHN
|
FIRST HORIZON CORP | $90.2 million |
|
MTB
|
M + T BANK CORP | $90.1 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $90.0 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $88.9 million |
|
SSB
|
SOUTHSTATE CORP | $88.8 million |
|
VLY
|
VALLEY NATIONAL BANCORP | $83.4 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $79.6 million |
|
ONB
|
OLD NATIONAL BANCORP | $77.3 million |
|
BPOP
|
POPULAR INC | $72.7 million |
|
UMBF
|
UMB FINANCIAL CORP | $69.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $66.8 million |
|
OZK
|
BANK OZK | $66.1 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $65.8 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $64.7 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $64.6 million |
|
PB
|
PROSPERITY BANCSHARES INC | $60.0 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CO | $56.3 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $54.7 million |
|
CADE
|
CADENCE BANK | $51.4 million |
|
FNB
|
FNB CORP | $49.4 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $46.0 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $46.0 million |
|
HWC
|
HANCOCK WHITNEY CORP | $44.7 million |
|
ASB
|
ASSOCIATED BANC CORP | $42.0 million |
|
BKU
|
BANKUNITED INC | $37.6 million |
|
GBCI
|
GLACIER BANCORP INC | $36.0 million |
|
BOH
|
BANK OF HAWAII CORP | $35.8 million |
|
BANC
|
BANC OF CALIFORNIA INC | $35.1 million |
|
AX
|
AXOS FINANCIAL INC | $33.9 million |
|
HOMB
|
HOME BANCSHARES INC | $33.7 million |
|
ABCB
|
AMERIS BANCORP | $33.7 million |
|
UBSI
|
UNITED BANKSHARES INC | $32.7 million |
|
TBBK
|
BANCORP INC/THE | $32.1 million |
|
RNST
|
RENASANT CORP | $31.7 million |
|
FBP
|
FIRST BANCORP PUERTO RICO | $29.3 million |
|
FIBK
|
FIRST INTERSTATE BANCSYS A | $29.0 million |
|
FULT
|
FULTON FINANCIAL CORP | $27.3 million |
|
FHB
|
FIRST HAWAIIAN INC | $26.1 million |
|
UCB
|
UNITED COMMUNITY BANKS/GA | $25.5 million |
|
EBC
|
EASTERN BANKSHARES INC | $24.7 million |
|
INDB
|
INDEPENDENT BANK CORP/MA | $24.1 million |
|
WSFS
|
WSFS FINANCIAL CORP | $23.7 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $23.3 million |
|
WSBC
|
WESBANCO INC | $22.5 million |
|
BOKF
|
BOK FINANCIAL CORPORATION | $22.3 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $21.9 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $21.7 million |
|
FFIN
|
FIRST FINL BANKSHARES INC | $21.5 million |
|
CATY
|
CATHAY GENERAL BANCORP | $20.8 million |
|
CASH
|
PATHWARD FINANCIAL INC | $19.9 million |
|
WAFD
|
WAFD INC | $19.8 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $18.0 million |
|
BANR
|
BANNER CORPORATION | $17.9 million |
|
CVBF
|
CVB FINANCIAL CORP | $17.4 million |
|
OFG
|
OFG BANCORP | $16.8 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $16.7 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $16.1 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $15.7 million |
|
SFNC
|
SIMMONS FIRST NATL CORP CL A | $15.7 million |
|
SBCF
|
SEACOAST BANKING CORP/FL | $14.3 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES | $14.3 million |
|
BUSE
|
FIRST BUSEY CORP | $14.1 million |
|
FCF
|
FIRST COMMONWEALTH FINL CORP | $13.9 million |
|
TRMK
|
TRUSTMARK CORP | $13.9 million |
|
BANF
|
BANCFIRST CORP | $13.9 million |
|
NBTB
|
N B T BANCORP INC | $13.5 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $13.2 million |
|
FRME
|
FIRST MERCHANTS CORP | $13.1 million |
|
CCB
|
COASTAL FINANCIAL CORP/WA | $12.8 million |
|
EFSC
|
ENTERPRISE FINANCIAL SERVICE | $12.8 million |
|
HTH
|
HILLTOP HOLDINGS INC | $12.7 million |
|
HOPE
|
HOPE BANCORP INC | $12.4 million |
|
FBK
|
FB FINANCIAL CORP | $12.4 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $12.1 million |
|
LOB
|
LIVE OAK BANCSHARES INC | $11.8 million |
|
PFBC
|
PREFERRED BANK/LOS ANGELES | $11.7 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $11.6 million |
|
VBTX
|
VERITEX HOLDINGS INC | $11.4 million |
|
NBHC
|
NATIONAL BANK HOLD CL A | $10.9 million |
|
PRK
|
PARK NATIONAL CORP | $10.9 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $10.7 million |
|
TOWN
|
TOWNE BANK | $10.3 million |
|
CHCO
|
CITY HOLDING CO | $9.4 million |
|
FBNC
|
FIRST BANCORP/NC | $9.3 million |
|
SYBT
|
STOCK YARDS BANCORP INC | $9.0 million |
|
STEL
|
STELLAR BANCORP INC | $8.7 million |
|
NIC
|
NICOLET BANKSHARES INC | $8.7 million |
|
MCB
|
METROPOLITAN BANK HOLDING CO | $8.4 million |
|
EGBN
|
EAGLE BANCORP INC | $8.3 million |
|
DCOM
|
DIME COMMUNITY BANCSHARES IN | $8.2 million |
|
STBA
|
S + T BANCORP INC | $8.1 million |
|
QCRH
|
QCR HOLDINGS INC | $7.9 million |
|
HFWA
|
HERITAGE FINANCIAL CORP | $7.2 million |
|
AMAL
|
AMALGAMATED FINANCIAL CORP | $7.1 million |
|
SRCE
|
1ST SOURCE CORP | $6.8 million |
|
BRKL
|
BROOKLINE BANCORP INC | $6.5 million |
|
OCFC
|
OCEANFIRST FINANCIAL CORP | $6.3 million |
|
HIFS
|
HINGHAM INSTITUTION FOR SVGS | $5.9 million |
|
WASH
|
WASHINGTON TRUST BANCORP | $5.6 million |
|
ESQ
|
ESQUIRE FINANCIAL HOLDINGS I | $5.6 million |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL IN | $5.6 million |
|
ORRF
|
ORRSTOWN FINL SERVICES INC | $5.6 million |
|
CNOB
|
CONNECTONE BANCORP INC | $5.5 million |
|
TFSL
|
TFS FINANCIAL CORP | $5.4 million |
|
PEBO
|
PEOPLES BANCORP INC | $5.3 million |
|
OBK
|
ORIGIN BANCORP INC | $5.3 million |
|
TCBK
|
TRICO BANCSHARES | $5.2 million |
|
HAFC
|
HANMI FINANCIAL CORPORATION | $5.1 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CO | $5.1 million |
|
BY
|
BYLINE BANCORP INC | $5.0 million |
|
NBBK
|
NB BANCORP INC | $5.0 million |
|
NBN
|
NORTHEAST BANK | $4.8 million |
|
AMTB
|
AMERANT BANCORP INC | $4.6 million |
|
OSBC
|
OLD SECOND BANCORP INC | $4.6 million |
|
UVSP
|
UNIVEST CORP OF PENNSYLVANIA | $4.5 million |
|
FISI
|
FINANCIAL INSTITUTIONS INC | $4.4 million |
|
FFWM
|
FIRST FOUNDATION INC | $4.4 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $4.2 million |
|
FFIC
|
FLUSHING FINANCIAL CORP | $4.0 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $3.9 million |
|
CAC
|
CAMDEN NATIONAL CORP | $3.9 million |
|
THFF
|
FIRST FINANCIAL CORP | $3.8 million |
|
IBCP
|
INDEPENDENT BANK CORP MICH | $3.8 million |
|
HTBK
|
HERITAGE COMMERCE CORP | $3.6 million |
|
PGC
|
PEAPACK GLADSTONE FINL CORP | $3.5 million |
|
TRST
|
TRUSTCO BANK CORP NY | $3.5 million |
|
CTBI
|
COMMUNITY TRUST BANCORP INC | $3.4 million |
|
MOFG
|
MIDWESTONE FINANCIAL GROUP I | $3.3 million |
|
HONE
|
HARBORONE BANCORP INC | $3.3 million |
|
NRIM
|
NORTHRIM BANCORP INC | $3.1 million |
|
MBWM
|
MERCANTILE BANK CORP | $3.1 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $2.9 million |
|
HBNC
|
HORIZON BANCORP INC/IN | $2.9 million |
|
BHRB
|
BURKE + HERBERT FINANCIAL SE | $2.7 million |
|
EQBK
|
EQUITY BANCSHARES INC CL A | $2.7 million |
|
MSBI
|
MIDLAND STATES BANCORP INC | $2.6 million |
|
CLBK
|
COLUMBIA FINANCIAL INC | $2.5 million |
|
KRNY
|
KEARNY FINANCIAL CORP/MD | $2.4 million |
|
GSBC
|
GREAT SOUTHERN BANCORP INC | $2.2 million |
|
NFBK
|
NORTHFIELD BANCORP INC | $2.2 million |
|
-
|
US DOLLAR | $207664 |
Recent Changes - SPDR S&P Regional Banking ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
-
|
US DOLLAR | 202,572 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-07-09 |
-
|
US DOLLAR | 115,592 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-07-08 |
-
|
US DOLLAR | 96,418 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-07-03 |
-
|
US DOLLAR | -184,228 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-07-02 |
-
|
US DOLLAR | 181,706 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-06-30 |
-
|
US DOLLAR | 6.4 million |
| 2025-06-27 |
-
|
US DOLLAR | 1.0 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-06-26 |
-
|
US DOLLAR | 449 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-06-25 |
-
|
US DOLLAR | 1,762 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.7 million |
| 2025-06-23 |
FISI
|
Financial Institutions Inc | 158,615 |
| 2025-06-23 |
MOFG
|
MidWestOne Financial Group Inc | 107,581 |
| 2025-06-23 |
EQBK
|
Equity Bancshares Inc A | 60,495 |
| 2025-06-23 |
BHRB
|
Burke & Herbert Financial Services Corp | 40,573 |
| 2025-06-23 |
NRIM
|
Northrim BanCorp Inc | 31,212 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-06-17 |
-
|
US DOLLAR | 32,087 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-06-16 |
-
|
US DOLLAR | 74,312 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-06-13 |
-
|
US DOLLAR | 2.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-06-10 |
-
|
US DOLLAR | 2,506 |
| 2025-06-09 |
-
|
US DOLLAR | 5.0 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-06-06 |
-
|
US DOLLAR | 144,004 |
| 2025-06-05 |
-
|
US DOLLAR | 548,306 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-06-04 |
-
|
US DOLLAR | 20,927 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-06-03 |
-
|
US DOLLAR | 251,883 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-05-30 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-29 |
-
|
US DOLLAR | 1.1 million |
| 2025-05-28 |
-
|
US DOLLAR | 157,080 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-27 |
-
|
US DOLLAR | 111,692 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-21 |
-
|
US DOLLAR | 2.2 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-05-20 |
-
|
US DOLLAR | 211,942 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-19 |
-
|
US DOLLAR | 171,307 |
| 2025-05-16 |
-
|
US DOLLAR | -676,587 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-05-15 |
-
|
US DOLLAR | 676,587 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-05-13 |
-
|
US DOLLAR | 961,010 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-12 |
-
|
US DOLLAR | 45,939 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-05-09 |
-
|
US DOLLAR | 228,815 |
| 2025-05-08 |
-
|
US DOLLAR | 147,770 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-05-05 |
-
|
US DOLLAR | 7,234 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-02 |
-
|
US DOLLAR | 80,472 |
| 2025-04-30 |
-
|
US DOLLAR | 32.8 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-29 |
-
|
US DOLLAR | 345,312 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-25 |
-
|
US DOLLAR | 8,586 |
| 2025-04-24 |
-
|
US DOLLAR | 173,270 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-04-23 |
-
|
US DOLLAR | 58,075 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 16,566 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-17 |
-
|
US DOLLAR | -281,593 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-16 |
-
|
US DOLLAR | 281,593 |
| 2025-04-15 |
-
|
US DOLLAR | 202,857 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-04-14 |
-
|
US DOLLAR | 362,970 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-11 |
-
|
US DOLLAR | 15,917 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 159,095 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-08 |
-
|
US DOLLAR | 94,660 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-04 |
-
|
US DOLLAR | 291,946 |
| 2025-04-03 |
-
|
US DOLLAR | 167,998 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-02 |
-
|
US DOLLAR | 3,611 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.3 million |
| 2025-04-01 |
-
|
US DOLLAR | -6.2 million |
| 2025-03-31 |
FBMS
|
First Bancshares Inc | -173,321 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-03-31 |
SASR
|
Sandy Spring Bancorp Inc | -319,569 |
| 2025-03-31 |
-
|
US DOLLAR | 6.2 million |
| 2025-03-28 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-27 |
-
|
US DOLLAR | 34,772 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-03-24 |
ORRF
|
ORRSTOWN FINL SERVICES INC | 146,116 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.1 million |
| 2025-03-24 |
NBN
|
NORTHEAST BANK | 58,791 |
| 2025-03-24 |
ESQ
|
ESQUIRE FINANCIAL HOLDINGS I | 79,194 |
| 2025-03-21 |
ORRF
|
ORRSTOWN FINL SERVICES INC | 128,914 |
| 2025-03-21 |
NBN
|
NORTHEAST BANK | 51,882 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-03-21 |
ESQ
|
ESQUIRE FINANCIAL HOLDINGS I | 69,888 |
| 2025-03-21 |
-
|
US DOLLAR | 18.2 million |
| 2025-03-20 |
-
|
US DOLLAR | 115,767 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.9 million |
| 2025-03-19 |
-
|
US DOLLAR | 102,135 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.8 million |
| 2025-03-18 |
-
|
US DOLLAR | 180,987 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-03-17 |
-
|
US DOLLAR | 2,177 |
| 2025-03-14 |
-
|
US DOLLAR | -1.1 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.0 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-03-13 |
-
|
US DOLLAR | 1.1 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-03-11 |
-
|
US DOLLAR | 46,679 |
| 2025-03-10 |
-
|
US DOLLAR | 30,484 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-03-07 |
-
|
US DOLLAR | 218,536 |
| 2025-03-06 |
-
|
US DOLLAR | 220,605 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-03-05 |
-
|
US DOLLAR | -298,254 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.1 million |
| 2025-03-03 |
CFB
|
CROSSFIRST BANKSHARES INC | -389,307 |
| 2025-03-03 |
PFC
|
PREMIER FINANCIAL CORP | -187,250 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-02-28 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-27 |
-
|
US DOLLAR | 2.2 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-02-26 |
-
|
US DOLLAR | 223,311 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-25 |
-
|
US DOLLAR | 303,574 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-02-20 |
-
|
US DOLLAR | 416,344 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2025-02-19 |
-
|
US DOLLAR | 2.7 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-02-18 |
-
|
US DOLLAR | 228,845 |
| 2025-02-13 |
-
|
US DOLLAR | 2.9 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-02-11 |
-
|
US DOLLAR | 1,271 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-02-06 |
-
|
US DOLLAR | 78,581 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-02-05 |
-
|
US DOLLAR | 818 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-02-04 |
-
|
US DOLLAR | 94,407 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-02-03 |
-
|
US DOLLAR | 5,346 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-01-31 |
HTLF
|
Heartland Financial USA Inc | -290,390 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-01-30 |
-
|
US DOLLAR | 602,058 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.1 million |
| 2025-01-28 |
-
|
US DOLLAR | -531 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-01-27 |
-
|
US DOLLAR | 531 |
| 2025-01-24 |
-
|
US DOLLAR | 150,010 |