SPDR Portfolio S&P 400 Mid Cap ETF Holdings
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13561.2m in AUM and 403 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Last Updated: 3 days, 14 hours ago
Last reported holdings - SPDR Portfolio S&P 400 Mid Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
Interactive Brokers Group Inc Class A | $135.2 million |
|
EME
|
EMCOR Group Inc | $130.2 million |
|
FIX
|
Comfort Systems USA Inc | $116.3 million |
|
RBA.TO
|
RB Global Inc | $99.3 million |
|
FLEX
|
Flex Ltd | $91.3 million |
|
CASY
|
Casey's General Stores Inc | $88.7 million |
|
CW
|
Curtiss-Wright Corp | $86.9 million |
|
PSTG
|
Pure Storage Inc Class A | $84.9 million |
|
USFD
|
US Foods Holding Corp | $84.1 million |
|
COHR
|
Coherent Corp | $83.3 million |
|
BURL
|
Burlington Stores Inc | $80.7 million |
|
GWRE
|
Guidewire Software Inc | $80.2 million |
|
EQH
|
Equitable Holdings Inc | $76.6 million |
|
CSL
|
Carlisle Companies Inc | $76.3 million |
|
BWXT
|
BWX Technologies Inc | $75.3 million |
|
SGI
|
Somnigroup International Inc | $74.2 million |
|
ACM
|
AECOM | $73.6 million |
|
THC
|
Tenet Healthcare Corp | $72.8 million |
|
FNF
|
Fidelity National Financial Inc | $71.9 million |
|
RPM
|
RPM International Inc | $71.9 million |
|
ILMN
|
Illumina Inc | $70.8 million |
|
PFGC
|
Performance Food Group Co | $70.5 million |
|
NVT
|
nVent Electric PLC | $69.5 million |
|
RS
|
Reliance Inc | $69.3 million |
|
WWD
|
Woodward Inc | $69.1 million |
|
OKTA
|
Okta Inc Class A | $68.7 million |
|
XPO
|
XPO Inc | $68.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $67.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $66.5 million |
|
WPC
|
W.P. Carey Inc | $65.9 million |
|
GGG
|
Graco Inc | $65.6 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $65.4 million |
|
EWBC
|
East West Bancorp Inc | $64.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $64.4 million |
|
CG
|
The Carlyle Group Inc | $63.4 million |
|
DOCU
|
Docusign Inc | $63.3 million |
|
CIEN
|
Ciena Corp | $62.9 million |
|
UTHR
|
United Therapeutics Corp | $62.5 million |
|
LECO
|
Lincoln Electric Holdings Inc | $62.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $61.8 million |
|
ITT
|
ITT Inc | $61.5 million |
|
MANH
|
Manhattan Associates Inc | $59.4 million |
|
APG
|
APi Group Corp | $59.3 million |
|
CRS
|
Carpenter Technology Corp | $58.8 million |
|
NBIX
|
Neurocrine Biosciences Inc | $58.7 million |
|
TOL
|
Toll Brothers Inc | $58.6 million |
|
OC
|
Owens-Corning Inc | $58.5 million |
|
RBC
|
RBC Bearings Inc | $58.4 million |
|
DUOL
|
Duolingo Inc | $58.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $58.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $57.7 million |
|
FN
|
Fabrinet | $57.3 million |
|
NLY
|
Annaly Capital Management Inc | $57.3 million |
|
CNM
|
Core & Main Inc Class A | $57.0 million |
|
CLH
|
Clean Harbors Inc | $56.7 million |
|
RGA
|
Reinsurance Group of America Inc | $56.6 million |
|
BLD
|
TopBuild Corp | $56.2 million |
|
EHC
|
Encompass Health Corp | $55.0 million |
|
SF
|
Stifel Financial Corp | $54.1 million |
|
TXRH
|
Texas Roadhouse Inc | $53.9 million |
|
OHI
|
Omega Healthcare Investors Inc | $53.8 million |
|
CCK
|
Crown Holdings Inc | $53.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $53.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $53.0 million |
|
ENTG
|
Entegris Inc | $52.9 million |
|
SCI
|
Service Corp International | $52.9 million |
|
RGLD
|
Royal Gold Inc | $52.2 million |
|
MTZ
|
MasTec Inc | $51.9 million |
|
UNM
|
Unum Group | $51.9 million |
|
SNX
|
TD Synnex Corp | $51.7 million |
|
FHN
|
First Horizon Corp | $51.1 million |
|
EVR
|
Evercore Inc Class A | $50.9 million |
|
CNH
|
CNH Industrial NV | $50.2 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $50.2 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $50.1 million |
|
AMH
|
American Homes 4 Rent Class A | $50.0 million |
|
MEDP
|
Medpace Holdings Inc | $49.8 million |
|
ATI
|
ATI Inc | $49.0 million |
|
ALLY
|
Ally Financial Inc | $48.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $48.3 million |
|
CACI
|
CACI International Inc Class A | $48.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $47.8 million |
|
ARMK
|
Aramark | $47.6 million |
|
EXEL
|
Exelixis Inc | $47.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $47.4 million |
|
OVV
|
Ovintiv Inc | $47.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $47.3 million |
|
MLI
|
Mueller Industries Inc | $47.2 million |
|
WTRG
|
Essential Utilities Inc | $46.0 million |
|
JEF
|
Jefferies Financial Group Inc | $45.8 million |
|
AYI
|
Acuity Inc | $45.4 million |
|
WBS
|
Webster Financial Corp | $44.7 million |
|
TTEK
|
Tetra Tech Inc | $44.5 million |
|
KNSL
|
Kinsale Capital Group Inc | $44.5 million |
|
CR
|
Crane Co | $44.3 million |
|
WMS
|
Advanced Drainage Systems Inc | $44.3 million |
|
PEN
|
Penumbra Inc | $44.3 million |
|
WING
|
Wingstop Inc | $43.9 million |
|
RRX
|
Regal Rexnord Corp | $43.5 million |
|
AR
|
Antero Resources Corp | $43.4 million |
|
NYT
|
New York Times Co Class A | $43.2 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $43.2 million |
|
SSB
|
SouthState Corp | $43.2 million |
|
AFG
|
American Financial Group Inc | $43.1 million |
|
WCC
|
WESCO International Inc | $43.1 million |
|
GME
|
GameStop Corp Class A | $42.9 million |
|
ENSG
|
Ensign Group Inc | $42.8 million |
|
ATR
|
AptarGroup Inc | $42.4 million |
|
OGE
|
OGE Energy Corp | $41.7 million |
|
WAL
|
Western Alliance Bancorp | $41.4 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $41.4 million |
|
GTLS
|
Chart Industries Inc | $41.1 million |
|
OSK
|
Oshkosh Corp | $41.1 million |
|
CMA
|
Comerica Inc | $41.0 million |
|
PLNT
|
Planet Fitness Inc Class A | $40.9 million |
|
CUBE
|
CubeSmart | $40.7 million |
|
DCI
|
Donaldson Co Inc | $40.4 million |
|
REXR
|
Rexford Industrial Realty Inc | $40.2 million |
|
LSCC
|
Lattice Semiconductor Corp | $40.1 million |
|
PRI
|
Primerica Inc | $39.9 million |
|
ORI
|
Old Republic International Corp | $39.6 million |
|
AVTR
|
Avantor Inc | $39.6 million |
|
CELH
|
Celsius Holdings Inc | $39.5 million |
|
AAL
|
American Airlines Group Inc | $39.4 million |
|
PR
|
Permian Resources Corp Class A | $39.3 million |
|
WTFC
|
Wintrust Financial Corp | $39.2 million |
|
CVLT
|
CommVault Systems Inc | $39.1 million |
|
EGP
|
EastGroup Properties Inc | $39.0 million |
|
CART
|
Maplebear Inc | $38.5 million |
|
SEIC
|
SEI Investments Co | $38.3 million |
|
LITE
|
Lumentum Holdings Inc | $38.2 million |
|
ALV
|
Autoliv Inc | $37.9 million |
|
DOCS
|
Doximity Inc Class A | $37.9 million |
|
FYBR
|
Frontier Communications Parent Inc | $37.9 million |
|
RMBS
|
Rambus Inc | $37.7 million |
|
SKX
|
Skechers USA Inc Class A | $37.7 million |
|
UMBF
|
UMB Financial Corp | $37.6 million |
|
RRC
|
Range Resources Corp | $37.6 million |
|
INGR
|
Ingredion Inc | $37.6 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $37.4 million |
|
AA
|
Alcoa Corp | $37.2 million |
|
BRX
|
Brixmor Property Group Inc | $37.1 million |
|
HQY
|
HealthEquity Inc | $37.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $36.8 million |
|
SAIA
|
Saia Inc | $36.8 million |
|
ADC
|
Agree Realty Corp | $36.7 million |
|
AVAV
|
AeroVironment Inc | $36.6 million |
|
CHWY
|
Chewy Inc | $36.5 million |
|
NFG
|
National Fuel Gas Co | $36.5 million |
|
HALO
|
Halozyme Therapeutics Inc | $36.3 million |
|
SSD
|
Simpson Manufacturing Co Inc | $36.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $36.1 million |
|
ZION
|
Zions Bancorp NA | $36.1 million |
|
LAD
|
Lithia Motors Inc Class A | $36.0 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $35.9 million |
|
NNN
|
NNN REIT Inc | $35.9 million |
|
EXP
|
Eagle Materials Inc | $35.7 million |
|
VMI
|
Valmont Industries Inc | $34.9 million |
|
FIVE
|
Five Below Inc | $34.8 million |
|
UGI
|
UGI Corp | $34.7 million |
|
TTC
|
The Toro Co | $34.3 million |
|
WTS
|
Watts Water Technologies Inc Class A | $34.3 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $34.3 million |
|
CBSH
|
Commerce Bancshares Inc | $34.3 million |
|
R
|
Ryder System Inc | $34.1 million |
|
CHDN
|
Churchill Downs Inc | $33.9 million |
|
PCTY
|
Paylocity Holding Corp | $33.8 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $33.7 million |
|
FLR
|
Fluor Corp | $32.9 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $32.7 million |
|
CGNX
|
Cognex Corp | $32.6 million |
|
DINO
|
HF Sinclair Corp | $32.5 million |
|
MUSA
|
Murphy USA Inc | $32.3 million |
|
VOYA
|
Voya Financial Inc | $32.2 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $32.1 million |
|
GMED
|
Globus Medical Inc Class A | $32.1 million |
|
ONB
|
Old National Bancorp | $32.1 million |
|
FLS
|
Flowserve Corp | $32.1 million |
|
MIDD
|
The Middleby Corp | $32.0 million |
|
MKSI
|
MKS Inc | $32.0 million |
|
G
|
Genpact Ltd | $31.9 million |
|
CAVA
|
Cava Group Inc | $31.9 million |
|
EXLS
|
ExlService Holdings Inc | $31.8 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $31.8 million |
|
STWD
|
Starwood Property Trust Inc | $31.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $31.7 million |
|
HRB
|
H&R Block Inc | $31.6 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $31.6 million |
|
MORN
|
Morningstar Inc | $31.6 million |
|
HLNE
|
Hamilton Lane Inc Class A | $31.6 million |
|
AGCO
|
AGCO Corp | $31.5 million |
|
GPK
|
Graphic Packaging Holding Co | $31.5 million |
|
SLM
|
SLM Corp | $31.4 million |
|
ALK
|
Alaska Air Group Inc | $31.4 million |
|
SNV
|
Synovus Financial Corp | $31.3 million |
|
IDA
|
Idacorp Inc | $31.2 million |
|
MASI
|
Masimo Corp | $31.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $31.0 million |
|
MSA
|
MSA Safety Inc | $31.0 million |
|
COKE
|
Coca-Cola Consolidated Inc | $30.9 million |
|
TMHC
|
Taylor Morrison Home Corp | $30.5 million |
|
FAF
|
First American Financial Corp | $30.5 million |
|
CADE
|
Cadence Bank | $30.3 million |
|
ELF
|
e.l.f. Beauty Inc | $30.2 million |
|
TREX
|
Trex Co Inc | $30.1 million |
|
MTG
|
MGIC Investment Corp | $30.0 million |
|
CHE
|
Chemed Corp | $29.8 million |
|
STAG
|
Stag Industrial Inc | $29.8 million |
|
KBR
|
KBR Inc | $29.7 million |
|
AXTA
|
Axalta Coating Systems Ltd | $29.5 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $29.5 million |
|
ARW
|
Arrow Electronics Inc | $29.4 million |
|
ESAB
|
ESAB Corp | $29.4 million |
|
PB
|
Prosperity Bancshares Inc | $29.4 million |
|
FR
|
First Industrial Realty Trust Inc | $29.3 million |
|
LFUS
|
Littelfuse Inc | $29.1 million |
|
RGEN
|
Repligen Corp | $29.0 million |
|
ESNT
|
Essent Group Ltd | $28.9 million |
|
APPF
|
AppFolio Inc Class A | $28.8 million |
|
CMC
|
Commercial Metals Co | $28.8 million |
|
AMG
|
Affiliated Managers Group Inc | $28.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $28.7 million |
|
OLED
|
Universal Display Corp | $28.5 million |
|
UFPI
|
UFP Industries Inc | $28.4 million |
|
VNO
|
Vornado Realty Trust | $28.3 million |
|
GNTX
|
Gentex Corp | $28.1 million |
|
AM
|
Antero Midstream Corp | $28.1 million |
|
THG
|
The Hanover Insurance Group Inc | $28.1 million |
|
BBWI
|
Bath & Body Works Inc | $27.9 million |
|
LPX
|
Louisiana-Pacific Corp | $27.2 million |
|
H
|
Hyatt Hotels Corp Class A | $27.1 million |
|
GXO
|
GXO Logistics Inc | $27.0 million |
|
FOUR
|
Shift4 Payments Inc Class A | $27.0 million |
|
WEX
|
WEX Inc | $26.9 million |
|
HR
|
Healthcare Realty Trust Inc | $26.7 million |
|
MAT
|
Mattel Inc | $26.6 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $26.6 million |
|
CRUS
|
Cirrus Logic Inc | $26.5 million |
|
NEU
|
NewMarket Corp | $26.4 million |
|
NXST
|
Nexstar Media Group Inc | $26.3 million |
|
GATX
|
GATX Corp | $26.0 million |
|
MTN
|
Vail Resorts Inc | $25.9 million |
|
AAON
|
AAON Inc | $25.7 million |
|
FCN
|
FTI Consulting Inc | $25.6 million |
|
FNB
|
F N B Corp | $25.6 million |
|
KEX
|
Kirby Corp | $25.6 million |
|
LOPE
|
Grand Canyon Education Inc | $25.5 million |
|
SAIC
|
Science Applications International Corp | $25.4 million |
|
JHG
|
Janus Henderson Group PLC | $25.4 million |
|
MTDR
|
Matador Resources Co | $25.4 million |
|
RLI
|
RLI Corp | $25.4 million |
|
GBCI
|
Glacier Bancorp Inc | $24.8 million |
|
ONTO
|
Onto Innovation Inc | $24.8 million |
|
THO
|
Thor Industries Inc | $24.7 million |
|
DBX
|
Dropbox Inc Class A | $24.7 million |
|
LEA
|
Lear Corp | $24.6 million |
|
FCFS
|
FirstCash Holdings Inc | $24.6 million |
|
TXNM
|
TXNM Energy Inc | $24.3 million |
|
COLB
|
Columbia Banking System Inc | $24.3 million |
|
KNF
|
Knife River Holding Co | $24.2 million |
|
HOMB
|
Home BancShares Inc | $24.1 million |
|
UBSI
|
United Bankshares Inc | $24.1 million |
|
OZK
|
Bank OZK | $24.0 million |
|
HWC
|
Hancock Whitney Corp | $23.8 million |
|
AN
|
AutoNation Inc | $23.5 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $23.5 million |
|
ORA
|
Ormat Technologies Inc | $23.4 million |
|
BYD
|
Boyd Gaming Corp | $23.4 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $23.0 million |
|
HXL
|
Hexcel Corp | $22.9 million |
|
BDC
|
Belden Inc | $22.7 million |
|
BRBR
|
BellRing Brands Inc Class A | $22.6 million |
|
VVV
|
Valvoline Inc | $22.6 million |
|
DAR
|
Darling Ingredients Inc | $22.6 million |
|
TKR
|
The Timken Co | $22.5 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $22.4 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $22.3 million |
|
POST
|
Post Holdings Inc | $22.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $22.0 million |
|
CLF
|
Cleveland-Cliffs Inc | $22.0 million |
|
WHR
|
Whirlpool Corp | $21.9 million |
|
NJR
|
New Jersey Resources Corp | $21.9 million |
|
SIGI
|
Selective Insurance Group Inc | $21.9 million |
|
QLYS
|
Qualys Inc | $21.6 million |
|
MMS
|
Maximus Inc | $21.5 million |
|
OPCH
|
Option Care Health Inc | $21.5 million |
|
KRG
|
Kite Realty Group Trust | $21.4 million |
|
POR
|
Portland General Electric Co | $21.4 million |
|
VLY
|
Valley National Bancorp | $21.3 million |
|
CUZ
|
Cousins Properties Inc | $21.2 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $21.2 million |
|
BCO
|
The Brink's Co | $21.0 million |
|
ST
|
Sensata Technologies Holding PLC | $21.0 million |
|
NOV
|
NOV Inc | $21.0 million |
|
OGS
|
ONE Gas Inc | $20.9 million |
|
LSTR
|
Landstar System Inc | $20.9 million |
|
PEGA
|
Pegasystems Inc | $20.9 million |
|
GAP
|
Gap Inc | $20.9 million |
|
SR
|
Spire Inc | $20.8 million |
|
FFIN
|
First Financial Bankshares Inc | $20.7 million |
|
AVT
|
Avnet Inc | $20.6 million |
|
SON
|
Sonoco Products Co | $20.5 million |
|
SBRA
|
Sabra Health Care REIT Inc | $20.4 million |
|
BKH
|
Black Hills Corp | $20.3 million |
|
DLB
|
Dolby Laboratories Inc Class A | $20.3 million |
|
KBH
|
KB Home | $20.2 million |
|
CROX
|
Crocs Inc | $20.0 million |
|
NOVT
|
Novanta Inc | $20.0 million |
|
SLAB
|
Silicon Laboratories Inc | $19.5 million |
|
CBT
|
Cabot Corp | $19.4 million |
|
CNX
|
CNX Resources Corp | $19.2 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $19.1 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $18.9 million |
|
CYTK
|
Cytokinetics Inc | $18.8 million |
|
IRT
|
Independence Realty Trust Inc | $18.7 million |
|
ASB
|
Associated Banc-Corp | $18.6 million |
|
VFC
|
VF Corp | $18.5 million |
|
EPR
|
EPR Properties | $18.5 million |
|
KRC
|
Kilroy Realty Corp | $18.5 million |
|
TNL
|
Travel+Leisure Co | $18.5 million |
|
BC
|
Brunswick Corp | $18.3 million |
|
FHI
|
Federated Hermes Inc Class B | $18.1 million |
|
ENS
|
EnerSys | $17.8 million |
|
EEFT
|
Euronet Worldwide Inc | $17.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $17.7 million |
|
ALE
|
ALLETE Inc | $17.5 million |
|
TCBI
|
Texas Capital Bancshares Inc | $17.4 million |
|
IBOC
|
International Bancshares Corp | $17.4 million |
|
SLGN
|
Silgan Holdings Inc | $17.3 million |
|
SATS
|
EchoStar Corp Class A | $17.3 million |
|
LNTH
|
Lantheus Holdings Inc | $17.2 million |
|
CNO
|
CNO Financial Group Inc | $17.2 million |
|
PSN
|
Parsons Corp | $17.1 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $17.0 million |
|
RYN
|
Rayonier Inc | $16.9 million |
|
EXPO
|
Exponent Inc | $16.5 million |
|
BRKR
|
Bruker Corp | $16.4 million |
|
RH
|
RH Class A | $16.4 million |
|
FLG
|
Flagstar Financial Inc | $16.4 million |
|
GHC
|
Graham Holdings Co | $16.3 million |
|
PVH
|
PVH Corp | $16.3 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $16.3 million |
|
M
|
Macy's Inc | $16.2 million |
|
MZTI
|
The Marzetti Co | $16.0 million |
|
NWE
|
NorthWestern Energy Group Inc | $15.7 million |
|
PAG
|
Penske Automotive Group Inc | $15.5 million |
|
TEX
|
Terex Corp | $15.2 million |
|
AMED
|
Amedisys Inc | $15.2 million |
|
VC
|
Visteon Corp | $14.9 million |
|
FLO
|
Flowers Foods Inc | $14.8 million |
|
PRGO
|
Perrigo Co PLC | $14.6 million |
|
KMPR
|
Kemper Corp | $14.4 million |
|
MUR
|
Murphy Oil Corp | $14.3 million |
|
CDP
|
COPT Defense Properties | $14.3 million |
|
AVNT
|
Avient Corp | $14.2 million |
|
PCH
|
PotlatchDeltic Corp | $14.2 million |
|
VAL
|
Valaris Ltd | $13.9 million |
|
CXT
|
Crane NXT Co | $13.6 million |
|
PII
|
Polaris Inc | $13.3 million |
|
HOG
|
Harley-Davidson Inc | $12.9 million |
|
YETI
|
YETI Holdings Inc | $12.8 million |
|
AMKR
|
Amkor Technology Inc | $12.7 million |
|
WU
|
The Western Union Co | $12.6 million |
|
LIVN
|
LivaNova PLC | $12.6 million |
|
CHH
|
Choice Hotels International Inc | $12.5 million |
|
IRDM
|
Iridium Communications Inc | $12.4 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $12.4 million |
|
CAR
|
Avis Budget Group Inc | $12.4 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $12.2 million |
|
WLK
|
Westlake Corp | $12.1 million |
|
HAE
|
Haemonetics Corp | $12.0 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $12.0 million |
|
POWI
|
Power Integrations Inc | $11.9 million |
|
HGV
|
Hilton Grand Vacations Inc | $11.9 million |
|
SYNA
|
Synaptics Inc | $11.9 million |
|
XRAY
|
Dentsply Sirona Inc | $11.9 million |
|
GTM
|
ZoomInfo Technologies Inc | $11.5 million |
|
ASH
|
Ashland Inc | $11.2 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $10.8 million |
|
GT
|
Goodyear Tire & Rubber Co | $10.8 million |
|
BLKB
|
Blackbaud Inc | $10.7 million |
|
CPRI
|
Capri Holdings Ltd | $10.6 million |
|
OLN
|
Olin Corp | $10.5 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $10.5 million |
|
ASGN
|
ASGN Inc | $10.2 million |
|
PBF
|
PBF Energy Inc Class A | $9.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.8 million |
|
PK
|
Park Hotels & Resorts Inc | $9.8 million |
|
NSA
|
National Storage Affiliates Trust | $9.6 million |
|
IPGP
|
IPG Photonics Corp | $9.5 million |
|
PPC
|
Pilgrims Pride Corp | $9.2 million |
|
ACHC
|
Acadia Healthcare Co Inc | $8.7 million |
|
MAN
|
ManpowerGroup Inc | $8.5 million |
|
SRPT
|
Sarepta Therapeutics Inc | $8.5 million |
|
SAM
|
Boston Beer Co Inc Class A | $8.4 million |
|
COTY
|
Coty Inc Class A | $8.1 million |
|
NSP
|
Insperity Inc | $8.1 million |
|
GEF
|
Greif Inc Class A | $8.0 million |
|
WEN
|
The Wendy's Co Class A | $7.5 million |
|
COLM
|
Columbia Sportswear Co | $7.1 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $6.6 million |
|
None
|
S+P Mid 400 Emini Sep25 Xcme 20250919 | $5.7 million |
|
UAA
|
Under Armour Inc Class A | $4.3 million |
|
UA
|
Under Armour Inc Class C | $2.9 million |
|
None
|
Us Dollar | $225234 |
Recent Changes - SPDR Portfolio S&P 400 Mid Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-12 |
FAU5
|
S+P MID 400 EMINI SEP25 | -1,800 |
| 2025-08-12 |
-
|
SSI US GOV MONEY MARKET CLASS | -6.2 million |
| 2025-08-12 |
-
|
US DOLLAR | -575,177 |
| 2025-08-11 |
-
|
US DOLLAR | 575,177 |
| 2025-08-11 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-08-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-08-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-08-08 |
-
|
US DOLLAR | 198,779 |
| 2025-08-08 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-08-07 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.4 million |
| 2025-08-07 |
-
|
US DOLLAR | -465,250 |
| 2025-08-07 |
FAU5
|
S+P MID 400 EMINI SEP25 | -1,800 |
| 2025-08-05 |
-
|
US DOLLAR | 718,665 |
| 2025-08-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.9 million |
| 2025-08-05 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-08-04 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-08-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-08-04 |
-
|
US DOLLAR | 304,077 |
| 2025-08-01 |
-
|
US DOLLAR | 148,785 |
| 2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-08-01 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-31 |
-
|
US DOLLAR | 254,073 |
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-07-31 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-30 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-30 |
-
|
US DOLLAR | 2.9 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-07-29 |
-
|
US DOLLAR | 203,697 |
| 2025-07-29 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-07-28 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-28 |
-
|
US DOLLAR | 24,912 |
| 2025-07-25 |
-
|
US DOLLAR | 77,112 |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-07-25 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-24 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 717,443 |
| 2025-07-24 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-23 |
-
|
US DOLLAR | 253,126 |
| 2025-07-23 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 483,561 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 115,065 |
| 2025-07-22 |
-
|
US DOLLAR | 433,370 |
| 2025-07-22 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-21 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-21 |
-
|
US DOLLAR | 256,448 |
| 2025-07-18 |
-
|
US DOLLAR | 26,699 |
| 2025-07-18 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-18 |
SLB
|
SLB | -638,895 |
| 2025-07-18 |
AVAV
|
AEROVIRONMENT INC | 145,032 |
| 2025-07-17 |
CHX
|
ChampionX Corp | -868,708 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-07-17 |
AVAV
|
AEROVIRONMENT INC | 145,032 |
| 2025-07-17 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.9 million |
| 2025-07-16 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-16 |
-
|
US DOLLAR | 737,295 |
| 2025-07-16 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | 638,895 |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.5 million |
| 2025-07-15 |
-
|
US DOLLAR | 530,173 |
| 2025-07-15 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-14 |
-
|
US DOLLAR | 5.4 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-07-14 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-07-11 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-10 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.4 million |
| 2025-07-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-09 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-09 |
-
|
US DOLLAR | 95,477 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-07-08 |
-
|
US DOLLAR | 964,865 |
| 2025-07-08 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-07 |
-
|
US DOLLAR | 67,643 |
| 2025-07-07 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -10.9 million |
| 2025-07-03 |
-
|
US DOLLAR | -357,160 |
| 2025-07-03 |
FAU5
|
S+P MID 400 EMINI SEP25 | -1,800 |
| 2025-07-02 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.9 million |
| 2025-07-02 |
-
|
US DOLLAR | 357,160 |
| 2025-07-01 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.7 million |
| 2025-07-01 |
-
|
US DOLLAR | 413,990 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2025-06-30 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-30 |
-
|
US DOLLAR | 3.6 million |
| 2025-06-27 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-06-27 |
-
|
US DOLLAR | 5.1 million |
| 2025-06-26 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 346,380 |
| 2025-06-26 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-06-25 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-24 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.9 million |
| 2025-06-24 |
APG
|
API GROUP CORP | 1.1 million |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 104.0 million |
| 2025-06-23 |
APG
|
API GROUP CORP | 1.1 million |
| 2025-06-23 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-20 |
-
|
US DOLLAR | 29.0 million |
| 2025-06-20 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.9 million |
| 2025-06-18 |
X
|
UNITED STATES STEEL CORP | 2,532 |
| 2025-06-17 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-17 |
X
|
United States Steel Corp | -1.0 million |
| 2025-06-17 |
-
|
US DOLLAR | 681,839 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.4 million |
| 2025-06-16 |
-
|
US DOLLAR | 824,678 |
| 2025-06-16 |
FAU5
|
S+P MID 400 EMINI SEP25 | 1,800 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.9 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.5 million |
| 2025-06-13 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-13 |
-
|
US DOLLAR | 3.7 million |
| 2025-06-12 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-12 |
-
|
US DOLLAR | 1.5 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-06-11 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-06-11 |
-
|
US DOLLAR | 184,740 |
| 2025-06-10 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.9 million |
| 2025-06-10 |
-
|
US DOLLAR | 499,970 |
| 2025-06-09 |
-
|
US DOLLAR | 896,688 |
| 2025-06-09 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-06-06 |
-
|
US DOLLAR | 986,008 |
| 2025-06-06 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.3 million |
| 2025-06-05 |
-
|
US DOLLAR | -914,177 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.7 million |
| 2025-06-05 |
FAM5
|
S+P MID 400 EMINI JUN25 | -1,800 |
| 2025-06-04 |
-
|
US DOLLAR | 914,177 |
| 2025-06-04 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-06-03 |
-
|
US DOLLAR | 499,752 |
| 2025-06-03 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-06-02 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-02 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-30 |
-
|
US DOLLAR | 2.1 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-05-30 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-05-29 |
-
|
US DOLLAR | 2.3 million |
| 2025-05-29 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-28 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-05-28 |
-
|
US DOLLAR | 1.0 million |
| 2025-05-27 |
-
|
US DOLLAR | 543,057 |
| 2025-05-27 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 197,352 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -432,317 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-05-21 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-20 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -432,317 |
| 2025-05-20 |
-
|
US DOLLAR | 10.9 million |
| 2025-05-19 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-19 |
-
|
US DOLLAR | 142,740 |
| 2025-05-16 |
FAM5
|
S+P MID 400 EMINI JUN25 | -1,800 |
| 2025-05-16 |
-
|
US DOLLAR | -994,573 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-05-15 |
-
|
US DOLLAR | 994,573 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-05-15 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-14 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-13 |
-
|
US DOLLAR | 309,708 |
| 2025-05-13 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-05-12 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-12 |
-
|
US DOLLAR | 147,705 |
| 2025-05-09 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-05-09 |
-
|
US DOLLAR | 400,786 |
| 2025-05-08 |
-
|
US DOLLAR | 981,192 |
| 2025-05-08 |
FAM5
|
S+P MID 400 EMINI JUN25 | 1,800 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-05-07 |
-
|
US DOLLAR | 488,816 |
| 2025-05-06 |
-
|
US DOLLAR | 967,290 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-05-05 |
-
|
US DOLLAR | 481,136 |
| 2025-05-02 |
-
|
US DOLLAR | 534,166 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-05-01 |
OKTA
|
Okta Inc Class A | 721,824 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -3.7 million |
| 2025-04-30 |
OKTA
|
OKTA INC | 721,824 |