SPDR S&P 400 Mid Cap Value ETF Holdings
MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2330.3m in AUM and 297 holdings. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.
Last Updated: 6 days, 18 hours ago
Last reported holdings - SPDR S&P 400 Mid Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FLEX
|
FLEX LTD | $30.3 million |
|
USFD
|
US FOODS HOLDING CORP | $29.7 million |
|
RS
|
RELIANCE INC | $28.6 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL | $24.1 million |
|
WPC
|
WP CAREY INC | $23.9 million |
|
PFGC
|
PERFORMANCE FOOD GROUP CO | $22.7 million |
|
UNM
|
UNUM GROUP | $22.1 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA | $22.0 million |
|
AR
|
ANTERO RESOURCES CORP | $21.5 million |
|
CCK
|
CROWN HOLDINGS INC | $20.5 million |
|
1CNHI.MI
|
CNH INDUSTRIAL NV | $19.2 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT IN | $19.0 million |
|
OVV
|
OVINTIV INC | $18.4 million |
|
ARMK
|
ARAMARK | $18.2 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $18.0 million |
|
FHN
|
FIRST HORIZON CORP | $17.5 million |
|
ALLY
|
ALLY FINANCIAL INC | $17.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $16.2 million |
|
SNX
|
TD SYNNEX CORP | $16.1 million |
|
RRX
|
REGAL REXNORD CORP | $15.9 million |
|
AVTR
|
AVANTOR INC | $15.5 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $15.1 million |
|
OGE
|
OGE ENERGY CORP | $15.1 million |
|
LAD
|
LITHIA MOTORS INC | $14.9 million |
|
ORI
|
OLD REPUBLIC INTL CORP | $14.8 million |
|
FLR
|
FLUOR CORP | $14.7 million |
|
ACI
|
ALBERTSONS COS INC CLASS A | $14.7 million |
|
NXT
|
NEXTRACKER INC CL A | $14.5 million |
|
SSB
|
SOUTHSTATE CORP | $14.5 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $14.3 million |
|
SKX
|
SKECHERS USA INC CL A | $14.1 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARE | $13.7 million |
|
NNN
|
NNN REIT INC | $13.7 million |
|
ALV
|
AUTOLIV INC | $13.5 million |
|
WCC
|
WESCO INTERNATIONAL INC | $13.4 million |
|
UGI
|
UGI CORP | $13.4 million |
|
NFG
|
NATIONAL FUEL GAS CO | $13.3 million |
|
MIDD
|
MIDDLEBY CORP | $13.1 million |
|
BJ
|
BJ S WHOLESALE CLUB HOLDINGS | $13.0 million |
|
CMA
|
COMERICA INC | $12.6 million |
|
AA
|
ALCOA CORP | $12.6 million |
|
GGG
|
GRACO INC | $12.5 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $12.4 million |
|
XPO
|
XPO INC | $12.4 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $12.3 million |
|
OSK
|
OSHKOSH CORP | $12.2 million |
|
KNX
|
KNIGHT SWIFT TRANSPORTATION | $11.9 million |
|
ACM
|
AECOM | $11.8 million |
|
ILMN
|
ILLUMINA INC | $11.8 million |
|
STAG
|
STAG INDUSTRIAL INC | $11.6 million |
|
FIVE
|
FIVE BELOW | $11.6 million |
|
DINO
|
HF SINCLAIR CORP | $11.3 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $11.2 million |
|
ONB
|
OLD NATIONAL BANCORP | $11.2 million |
|
RGLD
|
ROYAL GOLD INC | $11.1 million |
|
PB
|
PROSPERITY BANCSHARES INC | $11.1 million |
|
ARW
|
ARROW ELECTRONICS INC | $11.0 million |
|
STWD
|
STARWOOD PROPERTY TRUST INC | $11.0 million |
|
CHRD
|
CHORD ENERGY CORP | $11.0 million |
|
MAT
|
MATTEL INC | $11.0 million |
|
AGCO
|
AGCO CORP | $10.9 million |
|
CG
|
CARLYLE GROUP INC/THE | $10.7 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $10.7 million |
|
THC
|
TENET HEALTHCARE CORP | $10.6 million |
|
ESNT
|
ESSENT GROUP LTD | $10.6 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS I | $10.6 million |
|
DAR
|
DARLING INGREDIENTS INC | $10.5 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $10.3 million |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $10.3 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $10.2 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $10.2 million |
|
RPM
|
RPM INTERNATIONAL INC | $10.1 million |
|
CASY
|
CASEY S GENERAL STORES INC | $10.0 million |
|
UFPI
|
UFP INDUSTRIES INC | $9.9 million |
|
FCN
|
FTI CONSULTING INC | $9.8 million |
|
WSO
|
WATSCO INC | $9.6 million |
|
CMC
|
COMMERCIAL METALS CO | $9.5 million |
|
CADE
|
CADENCE BANK | $9.5 million |
|
RRC
|
RANGE RESOURCES CORP | $9.5 million |
|
ENTG
|
ENTEGRIS INC | $9.4 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $9.4 million |
|
LFUS
|
LITTELFUSE INC | $9.3 million |
|
OPCH
|
OPTION CARE HEALTH INC | $9.2 million |
|
GME
|
GAMESTOP CORP CLASS A | $9.1 million |
|
HR
|
HEALTHCARE REALTY TRUST INC | $9.1 million |
|
JLL
|
JONES LANG LASALLE INC | $9.1 million |
|
NOV
|
NOV INC | $9.0 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP | $8.9 million |
|
CUZ
|
COUSINS PROPERTIES INC | $8.7 million |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $8.7 million |
|
GXO
|
GXO LOGISTICS INC | $8.7 million |
|
TXNM
|
TXNM ENERGY INC | $8.7 million |
|
WHR
|
WHIRLPOOL CORP | $8.7 million |
|
INGR
|
INGREDION INC | $8.6 million |
|
AN
|
AUTONATION INC | $8.5 million |
|
UBSI
|
UNITED BANKSHARES INC | $8.5 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $8.5 million |
|
FNB
|
FNB CORP | $8.5 million |
|
LEA
|
LEAR CORP | $8.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $8.3 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $8.3 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $8.3 million |
|
ADC
|
AGREE REALTY CORP | $8.1 million |
|
OZK
|
BANK OZK | $8.1 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $8.0 million |
|
ATR
|
APTARGROUP INC | $8.0 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $8.0 million |
|
GAP
|
GAP INC/THE | $7.9 million |
|
HWC
|
HANCOCK WHITNEY CORP | $7.9 million |
|
THO
|
THOR INDUSTRIES INC | $7.8 million |
|
TKR
|
TIMKEN CO | $7.7 million |
|
BIO
|
BIO RAD LABORATORIES A | $7.7 million |
|
DLB
|
DOLBY LABORATORIES INC CL A | $7.7 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $7.6 million |
|
CHE
|
CHEMED CORP | $7.6 million |
|
CUBE
|
CUBESMART | $7.6 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $7.6 million |
|
AVT
|
AVNET INC | $7.5 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $7.5 million |
|
POR
|
PORTLAND GENERAL ELECTRIC CO | $7.5 million |
|
SLGN
|
SILGAN HOLDINGS INC | $7.4 million |
|
EPR
|
EPR PROPERTIES | $7.4 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $7.4 million |
|
ZION
|
ZIONS BANCORP NA | $7.3 million |
|
SON
|
SONOCO PRODUCTS CO | $7.3 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING | $7.3 million |
|
SR
|
SPIRE INC | $7.2 million |
|
BRBR
|
BELLRING BRANDS INC | $7.2 million |
|
CIEN
|
CIENA CORP | $7.2 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS IN | $7.1 million |
|
KD
|
KYNDRYL HOLDINGS INC | $7.1 million |
|
CR
|
CRANE CO | $7.0 million |
|
KBR
|
KBR INC | $7.0 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP IN | $7.0 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $7.0 million |
|
VLY
|
VALLEY NATIONAL BANCORP | $7.0 million |
|
OGS
|
ONE GAS INC | $6.9 million |
|
NYT
|
NEW YORK TIMES CO A | $6.9 million |
|
CNM
|
CORE + MAIN INC CLASS A | $6.9 million |
|
TTC
|
TORO CO | $6.9 million |
|
DKS
|
DICK S SPORTING GOODS INC | $6.9 million |
|
BKH
|
BLACK HILLS CORP | $6.9 million |
|
BILL
|
BILL HOLDINGS INC | $6.8 million |
|
MMS
|
MAXIMUS INC | $6.7 million |
|
LAMR
|
LAMAR ADVERTISING CO A | $6.7 million |
|
VFC
|
VF CORP | $6.7 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $6.7 million |
|
KMPR
|
KEMPER CORP | $6.5 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $6.5 million |
|
CART
|
MAPLEBEAR INC | $6.4 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $6.4 million |
|
ASB
|
ASSOCIATED BANC CORP | $6.4 million |
|
KRC
|
KILROY REALTY CORP | $6.4 million |
|
ALE
|
ALLETE INC | $6.3 million |
|
BC
|
BRUNSWICK CORP | $6.3 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO A | $6.3 million |
|
MKSI
|
MKS INC | $6.3 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $6.3 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $6.2 million |
|
PVH
|
PVH CORP | $6.2 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $6.1 million |
|
PRGO
|
PERRIGO CO PLC | $6.1 million |
|
IDA
|
IDACORP INC | $6.1 million |
|
ITT
|
ITT INC | $6.1 million |
|
RGEN
|
REPLIGEN CORP | $6.1 million |
|
CLF
|
CLEVELAND CLIFFS INC | $6.1 million |
|
DCI
|
DONALDSON CO INC | $6.0 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $6.0 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $6.0 million |
|
MTG
|
MGIC INVESTMENT CORP | $6.0 million |
|
FND
|
FLOOR + DECOR HOLDINGS INC A | $6.0 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $5.9 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $5.9 million |
|
PEN
|
PENUMBRA INC | $5.9 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $5.9 million |
|
MUR
|
MURPHY OIL CORP | $5.9 million |
|
ENS
|
ENERSYS | $5.6 million |
|
GHC
|
GRAHAM HOLDINGS CO CLASS B | $5.6 million |
|
MSA
|
MSA SAFETY INC | $5.6 million |
|
WTS
|
WATTS WATER TECHNOLOGIES A | $5.5 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $5.5 million |
|
AMED
|
AMEDISYS INC | $5.5 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP INC | $5.5 million |
|
AMG
|
AFFILIATED MANAGERS GROUP | $5.5 million |
|
G
|
GENPACT LTD | $5.4 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $5.4 million |
|
RYN
|
RAYONIER INC | $5.4 million |
|
HOMB
|
HOME BANCSHARES INC | $5.4 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $5.4 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP IN | $5.4 million |
|
FLO
|
FLOWERS FOODS INC | $5.3 million |
|
AVNT
|
AVIENT CORP | $5.3 million |
|
VNT
|
VONTIER CORP | $5.3 million |
|
VOYA
|
VOYA FINANCIAL INC | $5.3 million |
|
M
|
MACY S INC | $5.3 million |
|
XRAY
|
DENTSPLY SIRONA INC | $5.2 million |
|
CGNX
|
COGNEX CORP | $5.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $5.2 million |
|
OLLI
|
OLLIE S BARGAIN OUTLET HOLDI | $5.2 million |
|
CHX
|
CHAMPIONX CORP | $5.2 million |
|
TEX
|
TEREX CORP | $5.2 million |
|
R
|
RYDER SYSTEM INC | $5.1 million |
|
GT
|
GOODYEAR TIRE + RUBBER CO | $5.1 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $5.1 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $5.1 million |
|
BBWI
|
BATH + BODY WORKS INC | $5.0 million |
|
SF
|
STIFEL FINANCIAL CORP | $4.9 million |
|
TREX
|
TREX COMPANY INC | $4.9 million |
|
GNTX
|
GENTEX CORP | $4.9 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $4.9 million |
|
WU
|
WESTERN UNION CO | $4.9 million |
|
UMBF
|
UMB FINANCIAL CORP | $4.9 million |
|
CIVI
|
CIVITAS RESOURCES INC | $4.9 million |
|
KRG
|
KITE REALTY GROUP TRUST | $4.9 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $4.8 million |
|
NEU
|
NEWMARKET CORP | $4.8 million |
|
PCH
|
POTLATCHDELTIC CORP | $4.7 million |
|
MTN
|
VAIL RESORTS INC | $4.7 million |
|
ORA
|
ORMAT TECHNOLOGIES INC | $4.6 million |
|
HOG
|
HARLEY DAVIDSON INC | $4.6 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $4.5 million |
|
SLAB
|
SILICON LABORATORIES INC | $4.5 million |
|
GBCI
|
GLACIER BANCORP INC | $4.3 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $4.3 million |
|
VC
|
VISTEON CORP | $4.3 million |
|
CELH
|
CELSIUS HOLDINGS INC | $4.3 million |
|
SYNA
|
SYNAPTICS INC | $4.3 million |
|
CNXC
|
CONCENTRIX CORP | $4.2 million |
|
DBX
|
DROPBOX INC CLASS A | $4.1 million |
|
WLK
|
WESTLAKE CORP | $4.1 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $4.1 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $4.0 million |
|
BRKR
|
BRUKER CORP | $3.9 million |
|
ASH
|
ASHLAND INC | $3.9 million |
|
PBF
|
PBF ENERGY INC CLASS A | $3.9 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $3.9 million |
|
POST
|
POST HOLDINGS INC | $3.9 million |
|
OLN
|
OLIN CORP | $3.9 million |
|
HXL
|
HEXCEL CORP | $3.8 million |
|
CAR
|
AVIS BUDGET GROUP INC | $3.8 million |
|
SSD
|
SIMPSON MANUFACTURING CO INC | $3.8 million |
|
VAC
|
MARRIOTT VACATIONS WORLD | $3.7 million |
|
ASGN
|
ASGN INC | $3.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $3.7 million |
|
MTDR
|
MATADOR RESOURCES CO | $3.7 million |
|
NSP
|
INSPERITY INC | $3.7 million |
|
ONTO
|
ONTO INNOVATION INC | $3.6 million |
|
QLYS
|
QUALYS INC | $3.6 million |
|
PII
|
POLARIS INC | $3.6 million |
|
GATX
|
GATX CORP | $3.5 million |
|
POWI
|
POWER INTEGRATIONS INC | $3.5 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $3.5 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC | $3.4 million |
|
FFIN
|
FIRST FINL BANKSHARES INC | $3.4 million |
|
WMG
|
WARNER MUSIC GROUP CORP CL A | $3.4 million |
|
BYD
|
BOYD GAMING CORP | $3.4 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PL | $3.3 million |
|
CYTK
|
CYTOKINETICS INC | $3.3 million |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $3.3 million |
|
BCO
|
BRINK S CO/THE | $3.3 million |
|
MAN
|
MANPOWERGROUP INC | $3.2 million |
|
FLS
|
FLOWSERVE CORP | $3.1 million |
|
VNO
|
VORNADO REALTY TRUST | $3.1 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $3.1 million |
|
IPGP
|
IPG PHOTONICS CORP | $3.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $3.0 million |
|
COTY
|
COTY INC CL A | $3.0 million |
|
CBT
|
CABOT CORP | $3.0 million |
|
SAM
|
BOSTON BEER COMPANY INC A | $3.0 million |
|
VMI
|
VALMONT INDUSTRIES | $3.0 million |
|
NOVT
|
NOVANTA INC | $2.9 million |
|
EEFT
|
EURONET WORLDWIDE INC | $2.9 million |
|
KBH
|
KB HOME | $2.9 million |
|
LANC
|
LANCASTER COLONY CORP | $2.8 million |
|
SMG
|
SCOTTS MIRACLE GRO CO | $2.8 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $2.8 million |
|
GEF
|
GREIF INC CL A | $2.8 million |
|
CXT
|
CRANE NXT CO | $2.8 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $2.7 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $2.7 million |
|
SATS
|
ECHOSTAR CORP A | $2.6 million |
|
EXPO
|
EXPONENT INC | $2.6 million |
|
HAE
|
HAEMONETICS CORP/MASS | $2.5 million |
|
LIVN
|
LIVANOVA PLC | $2.5 million |
|
WEX
|
WEX INC | $2.5 million |
|
YETI
|
YETI HOLDINGS INC | $2.5 million |
|
RH
|
RH | $2.4 million |
|
CAVA
|
CAVA GROUP INC | $2.3 million |
|
FHI
|
FEDERATED HERMES INC | $2.2 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $2.0 million |
|
BLKB
|
BLACKBAUD INC | $2.0 million |
|
PK
|
PARK HOTELS + RESORTS INC | $1.8 million |
|
WEN
|
WENDY S CO/THE | $1.8 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $1.7 million |
|
SHC
|
SOTERA HEALTH CO | $1.6 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $1.3 million |
|
-
|
US DOLLAR | $213016 |
Recent Changes - SPDR S&P 400 Mid Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
US DOLLAR | 135,766 |
| 2025-06-17 |
X
|
United States Steel Corp | -387,018 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-06-16 |
-
|
US DOLLAR | 111,859 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-12 |
-
|
US DOLLAR | 21,397 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-10 |
-
|
US DOLLAR | 90,555 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-09 |
-
|
US DOLLAR | 249,881 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-06 |
-
|
US DOLLAR | 136,661 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 784,730 |
| 2025-06-05 |
-
|
US DOLLAR | 283,842 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 685,581 |
| 2025-06-04 |
-
|
US DOLLAR | 99,148 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-06-02 |
-
|
US DOLLAR | 300,480 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-05-30 |
-
|
US DOLLAR | 611,325 |
| 2025-05-29 |
-
|
US DOLLAR | 622,229 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-28 |
-
|
US DOLLAR | 217,782 |
| 2025-05-27 |
-
|
US DOLLAR | 78,801 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -166,674 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-20 |
-
|
US DOLLAR | 4.1 million |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -166,674 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-16 |
-
|
US DOLLAR | -2,316 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.4 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-15 |
-
|
US DOLLAR | 2,316 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-13 |
-
|
US DOLLAR | 23,804 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-05-09 |
-
|
US DOLLAR | 29,718 |
| 2025-05-08 |
-
|
US DOLLAR | 116,156 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-05-07 |
-
|
US DOLLAR | 10,391 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-05-06 |
-
|
US DOLLAR | 104,662 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-05 |
-
|
US DOLLAR | 26,338 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -1.4 million |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -198,812 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 1.4 million |
| 2025-04-29 |
-
|
US DOLLAR | 887,301 |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -198,387 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-24 |
-
|
US DOLLAR | 307,387 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-23 |
-
|
US DOLLAR | 6,962 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-04-22 |
-
|
US DOLLAR | 93,649 |
| 2025-04-21 |
-
|
US DOLLAR | 98,009 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-17 |
-
|
US DOLLAR | -109,204 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2025-04-16 |
-
|
US DOLLAR | 109,204 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-04-15 |
-
|
US DOLLAR | 87,014 |
| 2025-04-14 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 920,168 |
| 2025-04-11 |
-
|
US DOLLAR | 157,973 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 957,774 |
| 2025-04-09 |
-
|
US DOLLAR | 113,830 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 818,517 |
| 2025-04-08 |
-
|
US DOLLAR | 139,257 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-04 |
-
|
US DOLLAR | 35,344 |
| 2025-04-03 |
-
|
US DOLLAR | 42,932 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-01 |
-
|
US DOLLAR | 95,293 |
| 2025-03-31 |
CAVA
|
CAVA GROUP INC | 31,200 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-03-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 31,200 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.1 million |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-03-26 |
ALTR
|
Altair Engineering Inc Class A | -38,916 |
| 2025-03-26 |
-
|
US DOLLAR | 4.7 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.8 million |
| 2025-03-24 |
VFC
|
VF CORP | 579,132 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-03-24 |
TDC
|
Teradata Corp | -108,326 |
| 2025-03-24 |
NEOG
|
Neogen Corp | -343,404 |
| 2025-03-24 |
SATS
|
ECHOSTAR CORP A | 107,768 |
| 2025-03-24 |
CC
|
The Chemours Co | -260,209 |
| 2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -364,952 |
| 2025-03-24 |
-
|
US DOLLAR | 3.2 million |
| 2025-03-24 |
BBWI
|
BATH + BODY WORKS INC | 185,604 |
| 2025-03-21 |
-
|
US DOLLAR | 2.4 million |
| 2025-03-21 |
CC
|
The Chemours Co | -261,045 |
| 2025-03-21 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -366,128 |
| 2025-03-21 |
VFC
|
VF CORP | 579,132 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP A | 107,768 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-03-21 |
TDC
|
Teradata Corp | -108,674 |
| 2025-03-21 |
BBWI
|
BATH + BODY WORKS INC | 185,604 |
| 2025-03-20 |
-
|
US DOLLAR | 178,918 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-19 |
-
|
US DOLLAR | 325,524 |
| 2025-03-18 |
-
|
US DOLLAR | 342,328 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-17 |
-
|
US DOLLAR | 35,430 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -778,347 |
| 2025-03-14 |
-
|
US DOLLAR | -486,323 |
| 2025-03-13 |
-
|
US DOLLAR | 486,323 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 778,347 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.0 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-03-10 |
ACI
|
ALBERTSONS COS INC CLASS A | 706,700 |
| 2025-03-07 |
-
|
US DOLLAR | 1.0 million |
| 2025-03-05 |
ENTG
|
ENTEGRIS INC | 128,600 |
| 2025-03-05 |
ALTM
|
ARCADIUM LITHIUM PLC | -1.9 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-02-28 |
-
|
US DOLLAR | 564,055 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-02-27 |
-
|
US DOLLAR | 352,756 |
| 2025-02-26 |
-
|
US DOLLAR | 107,388 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-02-25 |
-
|
US DOLLAR | 154,052 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-02-21 |
-
|
US DOLLAR | 49,368 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-02-19 |
-
|
US DOLLAR | 242,550 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-18 |
-
|
US DOLLAR | 31,527 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-02-13 |
-
|
US DOLLAR | 685,093 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-02-11 |
-
|
US DOLLAR | 67,092 |
| 2025-02-10 |
-
|
US DOLLAR | 27,733 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-06 |
-
|
US DOLLAR | 405,597 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-04 |
-
|
US DOLLAR | 42,519 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 1.1 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-01-29 |
-
|
US DOLLAR | 37,620 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-01-27 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -135,711 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-01-24 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -135,924 |
| 2025-01-23 |
-
|
US DOLLAR | 101,528 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-22 |
-
|
US DOLLAR | 27,673 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-21 |
-
|
US DOLLAR | 31,279 |
| 2025-01-16 |
-
|
US DOLLAR | 141,863 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-01-15 |
-
|
US DOLLAR | 159,371 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-01-14 |
-
|
US DOLLAR | 2.1 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-01-13 |
ENOV
|
Enovis Corp | -112,544 |
| 2025-01-13 |
CART
|
MAPLEBEAR INC | 175,800 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-01-13 |
-
|
US DOLLAR | 467,368 |
| 2025-01-10 |
-
|
US DOLLAR | 79,100 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |