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UCBG Holdings Changes

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
1W: -0.2% 1M: +0.7% YTD: +1.1%
$50.55
+0.35 (+0.70%)
 
Weekly Expected Move ±1.4%
$49 $50 $51 $51 $52
ETF AMEX · AUM $10.1M
Total Changes (90d)
2,037
New Holdings
518
Removed Holdings
13
2037 changes · Page 1 of 41
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 VYLR VYLR New — 22915 shares
2026-09-29 KYND6524411 KYND6524411 Removed 85000 shares —
2026-09-28 KYND6524411 KYND6524411 New — 85000 shares
2026-09-28 RABO6521680 RABO6521680 Removed 250000 shares —
2026-09-25 RABO6521680 RABO6521680 New — 250000 shares
2026-09-25 TD6520445 TD6520445 Removed 250000 shares —
2026-09-24 TD6520445 TD6520445 New — 250000 shares
2026-09-22 DIS DIS shares 59303 58762
2026-09-22 GOOG GOOG shares 161404 162047
2026-09-22 VRSN VRSN shares 2853 2856
2026-09-22 TECH TECH shares 5267 5272
2026-09-22 NWS NWS shares 4052 4056
2026-09-22 CSGP CSGP shares 13734 13748
2026-09-22 ADI ADI shares 16663 16680
2026-09-22 SYY SYY shares 16383 16399
2026-09-22 AXP AXP shares 18180 17918
2026-09-22 BG BG shares 4566 4571
2026-09-22 ADP ADP shares 13647 13661
2026-09-22 TRMB TRMB shares 7840 7848
2026-09-22 FIX FIX shares 1203 1204
2026-09-22 PLD PLD shares 32387 32420
2026-09-22 GD GD shares 8655 8664
2026-09-22 ADM ADM shares 16512 16528
2026-09-22 VICI VICI shares 37456 37494
2026-09-22 WRB WRB shares 9891 7599
2026-09-22 CRWD CRWD shares 34766 34801
2026-09-22 DOV DOV shares 4626 4631
2026-09-22 AWK AWK shares 6666 6673
2026-09-22 PAYX PAYX shares 11045 11056
2026-09-22 RDDT RDDT shares 4395 4400
2026-09-22 FDX FDX shares 7505 7513
2026-09-22 FRT FRT shares 2643 2646
2026-09-22 MRNA MRNA shares 12077 12090
2026-09-22 MET MET shares 18480 18498
2026-09-22 ANET ANET shares 35228 35264
2026-09-22 FDXF FDXF shares 3655 3659
2026-09-22 IR IR shares 12178 12190
2026-09-22 MDLZ MDLZ shares 43875 43919
2026-09-22 JPM JPM shares 91523 90614
2026-09-22 SBUX SBUX shares 38934 38973
2026-09-22 NOW NOW shares 35186 35221
2026-09-22 MAR MAR shares 7483 7250
2026-09-22 TSCO TSCO shares 17638 17656
2026-09-22 JCI JCI shares 20818 20839
2026-09-22 HUBB HUBB shares 1776 1778
2026-09-22 CRM CRM shares 27913 27941
2026-09-22 NDSN NDSN shares 1781 1783
2026-09-22 DRI DRI shares 3952 3956
2026-09-22 ROK ROK shares 3821 3825
2026-09-22 NCLH NCLH shares 15439 15455
1 2 3 ... 41 Next →

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