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SSPY Holdings Changes

Stratified LargeCap Index ETF
1W: -0.8% 1M: -3.6% 3M: -1.3% YTD: +10.7% 1Y: +11.2% 3Y: +56.3% 5Y: +54.9%
$96.75
+0.31 (+0.32%)
 
Weekly Expected Move ±1.5%
$94 $95 $97 $98 $100
ETF AMEX · AUM $125.1M
Total Changes (90d)
433
New Holdings
7
Removed Holdings
7
936 changes · Page 1 of 19
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 IFF IFF shares 849 764
2026-09-25 MRNA MRNA shares 7037 2484
2026-09-25 BMY BMY shares 6148 5620
2026-09-25 VICI VICI shares 3541 4501
2026-09-25 BXP BXP shares 2575 2303
2026-09-25 MPWR MPWR shares 186 241
2026-09-25 FERG FERG shares 2655 753
2026-09-25 FIS FIS shares 1078 1563
2026-09-25 F F shares 33282 36004
2026-09-25 FISV FISV shares 944 1156
2026-09-25 ODFL ODFL shares 556 622
2026-09-25 BKNG BKNG shares 625 686
2026-09-25 HOOD HOOD shares 608 441
2026-09-25 NWS NWS shares 3754 5858
2026-09-25 KO KO shares 3896 3798
2026-09-25 HSIC HSIC shares 3190 3036
2026-09-25 TPR TPR shares 2545 3396
2026-09-25 HD HD shares 668 724
2026-09-25 FSLR FSLR shares 739 962
2026-09-25 DXCM DXCM shares 1876 1615
2026-09-25 CRM CRM shares 625 541
2026-09-25 PHM PHM shares 2528 2835
2026-09-25 DTE DTE shares 2234 2529
2026-09-25 MAS MAS shares 3674 4894
2026-09-25 DUK DUK shares 696 864
2026-09-25 AMAT AMAT shares 387 490
2026-09-25 CRWD CRWD shares 772 649
2026-09-25 BAX BAX shares 4330 3522
2026-09-25 SYY SYY shares 12474 12089
2026-09-25 AVGO AVGO shares 1149 1235
2026-09-25 MO MO shares 6658 7292
2026-09-25 CPAY CPAY shares 170 146
2026-09-25 CASY CASY shares 184 272
2026-09-25 MOS MOS shares 6450 5916
2026-09-25 REG REG shares 1049 1198
2026-09-25 ETN ETN shares 848 788
2026-09-25 CTSH CTSH shares 5610 4968
2026-09-25 CMG CMG shares 20433 18526
2026-09-25 T T shares 13964 12867
2026-09-25 TGT TGT shares 1217 1076
2026-09-25 PGR PGR shares 1297 1233
2026-09-25 ROL ROL shares 5233 7241
2026-09-25 YUM YUM shares 4268 4761
2026-09-25 IBM IBM shares 4904 5513
2026-09-25 PSKY PSKY shares 20668 36152
2026-09-25 WDAY WDAY shares 2014 1445
2026-09-25 RSG RSG shares 1176 1129
2026-09-25 MTB MTB shares 341 311
2026-09-25 DVN DVN shares 4845 4450
2026-09-25 SBAC SBAC shares 427 482
1 2 3 ... 19 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms