| Q1 2024 |
120 |
$227M |
+$50.7M |
-$28.6M |
+$22.1M |
SPIP, SPLG, SPYV, BMAY, BUFR, UTWY |
13F-HR |
4/29/2024, 01:18 PM |
| Q4 2023 |
112 |
$195M |
+$8.41M |
-$11.6M |
-$3.14M |
SPIP, BMAY, FFEB, SPLG, SPYV, SPDW |
13F-HR |
2/6/2024, 04:29 PM |
| Q3 2023 |
111 |
$183M |
+$4.42M |
-$2.03M |
+$2.39M |
BMAY, FFEB, SPLG, SPYV, SCHP, FAPR |
13F-HR |
10/24/2023, 12:00 PM |
| Q2 2023 |
110 |
$186M |
+$16.4M |
-$15.2M |
+$1.21M |
BMAY, FFEB, SPLG, SPYV, SPDW, FAPR |
13F-HR |
7/24/2023, 02:08 PM |
| Q1 2023 |
111 |
$175M |
+$9.58M |
-$3.9M |
+$5.68M |
BMAY, SPDW, FFEB, SPYV, SPLG, FAPR |
13F-HR |
5/5/2023, 12:17 PM |
| Q4 2022 |
114 |
$173M |
+$26.1M |
-$22.9M |
+$3.13M |
BMAY, SPYV, FFEB, SPDW, SPIP, FAPR |
13F-HR |
1/19/2023, 02:11 PM |
| Q3 2022 |
102 |
$162M |
+$13.8M |
-$7.97M |
+$5.79M |
BMAY, SPIP, FFEB, SPDW, SPYV, FAPR |
13F-HR |
11/9/2022, 11:40 AM |
| Q2 2022 |
97 |
$164M |
+$35.7M |
-$5.45M |
+$30.3M |
BMAY, SPIP, PNOV, FFEB, SPYV, SPDW |
13F-HR |
8/8/2022, 11:50 AM |
| Q1 2022 |
94 |
$175M |
+$22.7M |
-$11M |
+$11.7M |
BJUN, SPIP, PNOV, SPAB, FFEB, SPDW |
13F-HR |
4/15/2022, 10:28 AM |
| Q4 2021 |
96 |
$183M |
+$19.3M |
-$20.6M |
-$1.32M |
BJUN, SPIP, PNOV, SPAB, SPLG, FFEB |
13F-HR |
1/18/2022, 08:33 AM |
| Q3 2021 |
94 |
$182M |
+$16.6M |
-$8.9M |
+$7.72M |
BJUN, SPAB, BFEB, SPLG, FFEB, SPYG |
13F-HR |
10/21/2021, 11:59 AM |
| Q2 2021 |
85 |
$175M |
+$35.9M |
-$30.2M |
+$5.72M |
BJUN, SPAB, BFEB, FFEB, SPLG, SPYG |
13F-HR |
7/28/2021, 01:02 PM |
| Q1 2021 |
83 |
$170M |
+$56.9M |
-$29.3M |
+$27.7M |
SPAB, PSEP, FNOV, BFEB, FFEB, SPDW |
13F-HR |
4/16/2021, 10:34 AM |
| Q4 2020 |
75 |
$159M |
+$28.9M |
-$4.78M |
+$24.2M |
SPAB, PSEP, PAUG, FNOV, BSEP, IJUL |
13F-HR |
1/8/2021, 10:44 AM |
| Q3 2020 |
71 |
$143M |
+$31.9M |
-$22.1M |
+$9.77M |
SPAB, DFEB, PSEP, PAUG, BSEP, IJUL |
13F-HR |
11/3/2020, 12:22 PM |
| Q2 2020 |
74 |
$141M |
+$20.3M |
-$5.82M |
+$14.5M |
SPAB, PNOV, DFEB, PAUG, IJUL, KOCT |
13F-HR |
8/10/2020, 11:22 AM |
| Q1 2020 |
71 |
$124M |
+$23.3M |
-$10.1M |
+$13.2M |
PNOV, SPAB, DFEB, PAUG, IJUL, KOCT |
13F-HR |
5/5/2020, 12:05 PM |
| Q4 2019 |
74 |
$139M |
+$38.4M |
-$8.77M |
+$29.6M |
PNOV, SPAB, SPLG, PAUG, IJUL, SPDW |
13F-HR |
1/7/2020, 03:48 PM |
| Q3 2019 |
67 |
$123M |
+$65.8M |
-$58.4M |
+$7.37M |
SPAB, PAPR, PAUG, IJUL, SPLG, FLRN |
13F-HR |
10/17/2019, 02:18 PM |
| Q2 2019 |
49 |
$118M |
+$19.3M |
-$17.2M |
+$2.13M |
FLRN, BIL, PAPR, PJAN, UJAN, SPLG |
13F-HR |
7/17/2019, 02:22 PM |
| Q1 2019 |
44 |
$115M |
+$55.1M |
-$39.1M |
+$16M |
FLRN, BIL, PJAN, UJAN, SPLG, SPEM |
13F-HR |
4/22/2019, 01:19 PM |
| Q4 2018 |
39 |
$95.7M |
|
|
|
BIL, USFRXXXX, SPLG, MDT, SPYG, SPTM |
13F-HR |
1/29/2019, 02:04 PM |