SSI INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$1.36B
Signature - Title
Syed Mehdi - President & Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by SSI INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SSI INVESTMENT MANAGEMENT LLC reported 269 stock holdings with total value $1.36B as of Q3 2024. Top holdings included IVV, WFCPRL, APOPRA, BACPRL, and VXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 269 $1.36B +$207M -$220M -$12.7M IVV, WFCPRL, APOPRA, BACPRL, VXUS 13F-HR 11/8/2024, 03:49 PM
Q2 2024 255 $1.3B +$244M -$276M -$32.1M IVV, WFCPRL, APOPRA, BACPRL, VXUS 13F-HR 7/26/2024, 12:32 PM
Q1 2024 252 $1.32B +$205M -$261M -$56.1M IVV, WFCPRL, BACPRL, APOPRA, VXUS 13F-HR 5/14/2024, 04:03 PM
Q4 2023 253 $1.3B +$274M -$258M +$15.9M IVV, WFCPRL, VXUS, APOPRA, LQD 13F-HR 2/8/2024, 05:14 PM
Q3 2023 236 $1.22B +$180M -$346M -$166M IVV, WFCPRL, IEF, VXUS, APOPRA 13F-HR 11/3/2023, 04:45 PM
Q2 2023 248 $1.41B +$256M -$284M -$28.1M IVV, WFCPRL, IEF, VXUS, NEEPRR 13F-HR 8/9/2023, 12:33 PM
Q1 2023 256 $1.42B +$235M -$410M -$175M IVV, WFCPRL, NEEPRR, VXUS, IEF 13F-HR 5/15/2023, 12:08 PM
Q4 2022 304 $1.58B +$224M -$190M +$33.7M IVV, WFCPRL, NEEPRP, VXUS, IEF 13F-HR 2/13/2023, 05:18 PM
Q3 2022 284 $1.49B +$241M -$320M -$79M IVV, NEEPRP, WFCPRL, IEF, VXUS 13F-HR 11/4/2022, 12:48 PM
Q2 2022 295 $1.59B +$319M -$308M +$10.4M IVV, AVGOP, NEEPRP, IEF, VXUS 13F-HR 8/11/2022, 04:01 PM
Q1 2022 316 $1.83B +$403M -$223M +$180M IVV, AVGOP, DHRPRB, NEEPRP, AGG 13F-HR 5/10/2022, 10:57 AM
Q4 2021 320 $1.71B +$395M -$378M +$17.3M IVV, AVGOP, DHRPRB, KKRPRC, AGG 13F-HR 2/11/2022, 08:43 AM
Q3 2021 311 $1.66B +$315M -$192M +$123M IVV, AGG, NEEPRP, VXUS, SWT 13F-HR 11/12/2021, 02:09 PM
Q2 2021 325 $1.55B +$478M -$344M +$134M IVV, AGG, VXUS, SWT, NEEPRP 13F-HR 8/16/2021, 11:50 AM
Q1 2021 306 $1.39B +$234M -$295M -$60.7M IVV, AGG, SWT, NEEPRP, VXUS 13F-HR 5/28/2021, 10:58 AM
Q4 2020 280 $1.4B +$294M -$271M +$22.9M IVV, AGG, SWT, CFXA, NEEPRP 13F-HR 2/11/2021, 03:14 PM
Q3 2020 259 $1.16B +$129M -$222M -$93.1M IVV, AGG, SWT, DHRPRA, CFXA 13F-HR 11/16/2020, 12:06 PM
Q2 2020 246 $1.11B +$236M -$468M -$232M IVV, AGG, DHRPRA, SWT, CCIPRA 13F-HR 8/12/2020, 01:17 PM
Q1 2020 240 $1.13B +$115M -$266M -$151M IVV, WFCPRL, AGG, BACPRL, AVGOP 13F-HR 5/13/2020, 02:58 PM
Q4 2019 292 $1.5B +$191M -$155M +$35.9M IVV, WFCPRL, BACPRL, AVGOP, AGG 13F-HR 2/12/2020, 04:26 PM
Q3 2019 287 $1.37B +$252M -$218M +$34.5M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 11/12/2019, 09:16 AM
Q2 2019 287 $1.35B +$243M -$133M +$110M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 8/12/2019, 04:43 PM
Q1 2019 272 $1.19B +$218M -$185M +$33M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 5/13/2019, 04:56 PM
Q4 2018 257 $1.07B +$126M -$236M -$110M IVV, WFCPRL, BACPRL, BDXA, AGG 13F-HR 2/8/2019, 01:17 PM
Q3 2018 300 $1.29B +$262M -$209M +$53M IVV, WFCPRL, BACPRL, BDXA, HESPRA 13F-HR 11/13/2018, 02:07 PM
Q2 2018 290 $1.21B +$161M -$193M -$32.5M IVV, WFCPRL, BDXA, BACPRL, NEEPRQ 13F-HR 8/7/2018, 03:28 PM
Q1 2018 310 $1.22B +$187M -$182M +$5.55M IVV, WFCPRL, BDXA, BACPRL, AGG 13F-HR 5/14/2018, 04:15 PM
Q4 2017 311 $1.2B +$148M -$137M +$11.5M IVV, WFCPRL, BACPRL, BDXA, ANTX 13F-HR 2/9/2018, 05:16 PM
Q3 2017 310 $1.17B +$125M -$121M +$3.82M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 11/14/2017, 09:35 AM
Q2 2017 1 $1.98M $0 $0 FPE New Holdings 11/14/2017, 09:36 AM
Q2 2017 312 $1.13B +$155M -$128M +$26.7M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 8/10/2017, 08:08 PM
Q1 2017 306 $1.08B +$89.4M -$144M -$55M IVV, AGNPRA, WFCPRL, BACPRL, ANTX 13F-HR 5/15/2017, 01:50 PM
Q4 2016 302 $1.09B +$137M -$140M -$2.62M IVV, AGNPRA, WFCPRL, BACPRL, AGG 13F-HR 2/10/2017, 02:41 PM
Q3 2016 292 $1.08B +$138M -$100M +$37.9M IVV, AGNPRA, WFCPRL, BACPRL, AGG 13F-HR 11/14/2016, 08:23 AM
Q2 2016 277 $999M +$122M -$91.5M +$30.8M IVV, AGNPRA, WFCPRL, BACPRL, FTRPR 13F-HR 8/9/2016, 10:31 AM
Q1 2016 269 $952M +$151M -$165M -$13.8M IVV, AGNPRA, WFCPRL, BACPRL, FTRPR 13F-HR 5/9/2016, 12:32 PM
Q4 2015 279 $977M +$177M -$144M +$33.1M IVV, AGNPRA, FTRPR, BACPRL, WFCPRL 13F-HR 2/10/2016, 03:23 PM
Q3 2015 274 $929M +$168M -$197M -$28.8M AGNPRA, IVV, FTRPR, TYFDL, BACPRL 13F-HR 11/9/2015, 03:56 PM
Q2 2015 292 $1.02B +$221M -$262M -$40.6M AGNPRA, IVV, WFCPRL, BACPRL, TYFDL 13F-HR 8/11/2015, 08:21 AM
Q1 2015 295 $1.06B +$846M -$770M +$75.7M SPY, ACTPRA, WFCPRL, BACPRL, IVV 13F-HR 5/12/2015, 03:15 PM
Q4 2014 363 $985M +$642M -$697M -$54.3M SPY, WFCPRL, BACPRL, HCNPRI, TYFDL 13F-HR 2/11/2015, 03:35 PM
Q3 2014 392 $1.03B +$313M -$300M +$12.3M SPY, WFCPRL, BACPRL, HCNPRI, KEYPRG 13F-HR 11/12/2014, 04:09 PM
Q2 2014 388 $1.03B +$156M -$140M +$15.8M SPY, HCNPRI, BACPRL, WFCPRL, KEYPRG 13F-HR 8/8/2014, 02:52 PM
Q1 2014 395 $980M +$172M -$338M -$167M SPY, HCNPRI, BACPRL, KEYPRG, WFCPRL 13F-HR 5/9/2014, 11:56 AM
Q4 2013 407 $1.13B $0 $0 SPY, HCNPRI, KEYPRG, OCRPRB, MTCN 13F-HR 2/7/2014, 08:46 AM