Q3 2024 |
96 |
$404M |
+$41.3M |
-$30.9M |
+$10.4M |
SPTM, SPAB, IQLT, SPEM, SPMD
|
13F-HR |
10/31/2024, 01:09 PM |
Q2 2024 |
96 |
$398M |
+$21.4M |
-$2.88M |
+$18.5M |
SPTM, IQLT, SPAB, IBTE, SPEM
|
13F-HR |
7/17/2024, 11:34 AM |
Q1 2024 |
80 |
$372M |
+$39.2M |
-$32.1M |
+$7.14M |
SPTM, IQLT, SPAB, IBTE, SPEM
|
13F-HR |
4/18/2024, 02:43 PM |
Q4 2023 |
77 |
$350M |
+$15.6M |
-$8.35M |
+$7.22M |
SPTM, IQLT, IBTE, SPEM, SPMD
|
13F-HR |
1/30/2024, 10:46 AM |
Q3 2023 |
75 |
$317M |
+$39.2M |
-$25.1M |
+$14.1M |
SPTM, IQLT, IBTE, SPEM, SPMD
|
13F-HR |
10/18/2023, 03:21 PM |
Q2 2023 |
73 |
$313M |
+$49.3M |
-$5.42M |
+$43.9M |
SPTM, IQLT, SPEM, SPMD, FNDX
|
13F-HR |
7/13/2023, 04:08 PM |
Q1 2023 |
78 |
$260M |
+$53.6M |
-$45.2M |
+$8.38M |
SPTM, IQLT, SPEM, SPMD, SPAB
|
13F-HR |
5/2/2023, 10:47 AM |
Q4 2022 |
78 |
$241M |
+$10.2M |
-$7.01M |
+$3.18M |
SPTM, SPDW, SPEM, SPMD, FNDX
|
13F-HR |
2/10/2023, 12:35 PM |
Q3 2022 |
76 |
$221M |
+$11.2M |
-$13.9M |
-$2.74M |
SPTM, SPDW, SPEM, SPAB, SPMD
|
13F-HR |
10/26/2022, 08:48 AM |
Q2 2022 |
85 |
$239M |
+$29.9M |
-$12.1M |
+$17.9M |
SPTM, SPDW, SPEM, SPAB, FNDX
|
13F-HR |
8/8/2022, 11:14 AM |
Q1 2022 |
84 |
$251M |
+$47.7M |
-$31.2M |
+$16.5M |
SPTM, SPDW, SPAB, SPEM, FNDX
|
13F-HR |
4/29/2022, 01:06 PM |
Q4 2021 |
77 |
$245M |
+$15.1M |
-$2.01M |
+$13.1M |
SPTM, SPDW, SPAB, SPEM, SPMD
|
13F-HR |
2/7/2022, 11:11 AM |
Q3 2021 |
73 |
$224M |
+$12M |
-$1.49M |
+$10.5M |
SPTM, SPDW, SPAB, SPEM, SPMD
|
13F-HR |
11/12/2021, 08:31 AM |
Q2 2021 |
73 |
$216M |
+$17M |
-$1.49M |
+$15.6M |
SPTM, SPDW, SPAB, SPEM, SPMD
|
13F-HR |
8/13/2021, 09:19 AM |
Q1 2021 |
70 |
$193M |
+$20.5M |
-$14.5M |
+$5.98M |
SPTM, SPDW, SPAB, SPEM, SPMD
|
13F-HR |
5/6/2021, 08:29 AM |
Q4 2020 |
68 |
$179M |
+$16.1M |
-$277K |
+$15.8M |
SPTM, SPDW, SPAB, SPEM, SPMD
|
13F-HR |
2/12/2021, 07:06 AM |
Q3 2020 |
58 |
$148M |
+$13.4M |
-$4.44M |
+$8.96M |
SPTM, SPAB, SPDW, SPEM, MINT
|
13F-HR |
11/13/2020, 11:18 AM |
Q2 2020 |
47 |
$134M |
+$14.6M |
-$4.71M |
+$9.85M |
SPTM, SPAB, SPDW, SPMD, MINT
|
13F-HR |
8/12/2020, 09:41 AM |
Q1 2020 |
42 |
$110M |
+$19.2M |
-$16.7M |
+$2.52M |
SPTM, SPAB, SPDW, MINT, SPEM
|
13F-HR |
5/12/2020, 07:15 AM |
Q4 2019 |
47 |
$124M |
$0 |
$0 |
|
SPTM, SPAB, SPDW, MINT, SPEM
|
13F-HR |
2/13/2020, 09:20 AM |