SPTM
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 74,100 74,100 0.16% $18.57M
AMCOR PLC 0 91,580 91,580 0.03% $3.64M
PINNACLE FINANCIAL PARTNERS INC 0 30,094 30,094 0.02% $2.59M
AMERICAN HEALTHCARE REIT INC 0 34,304 34,304 0.01% $1.62M
ARGAN INC 0 2,712 2,712 0.01% $1.48M
DUTCH BROS INC-A 0 24,536 24,536 0.01% $1.24M
UIPATH INC -CL A 0 81,656 81,656 0.01% $906.38K
PIPER SANDLER CO 0 11,548 11,548 0.01% $884.00K
APELLIS PHARMACEUTICALS INC 0 19,844 19,844 0.01% $798.32K
INDIVIOR PHARMACEUTICALS INC 0 24,312 24,312 0.01% $741.03K
VERSANT MEDIA GROUP INC - A 0 19,837 19,837 0.01% $734.37K
STANDARDAERO INC 0 27,787 27,787 0.01% $717.74K
ADT INC 0 98,470 98,470 0.01% $646.95K
RINGCENTRAL INC CL A 0 14,840 14,840 0.00% $551.90K
ONESPAWORLD HOLDINGS LTD 0 19,816 19,816 0.00% $454.78K
AMNEAL PHARM INC 0 32,945 32,945 0.00% $409.51K
VITA COCO CO INC/THE 0 8,515 8,515 0.00% $407.95K
NAPCO SECURITY TECHNOLOGIES INC 0 6,858 6,858 0.00% $270.14K
MERCHANTS BANCORP 0 5,676 5,676 0.00% $243.56K
WINMARK CORP 0 560 560 0.00% $239.43K
LEGALZOOMCOM INC 0 22,336 22,336 0.00% $126.65K
VSE CORP 0 24 24 0.00% $4.43K
LYFT INC-A 0 312 312 0.00% $4.15K
RITHM CAPITAL CORP 0 432 432 0.00% $4.10K
LAUREATE EDUCATION INC CL A 0 108 108 0.00% $3.76K
LIFE TIME GROUP HOLDINGS INC 0 120 120 0.00% $3.23K
SPHERE ENTERTAINMENT CO 0 24 24 0.00% $2.82K
LIFE360 INC 0 60 60 0.00% $2.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 449,664 0 -449,664 0.00% -$3.75M
COMERICA INC 26,873 0 -26,873 0.00% -$2.34M
DAYFORCE INC 30,146 0 -30,146 0.00% -$2.08M
FRONTIER COMMUNICATIONS PARENT INC 43,561 0 -43,561 0.00% -$1.66M
CADENCE BANK 33,987 0 -33,987 0.00% -$1.46M
SYNOVUS FINL 28,920 0 -28,920 0.00% -$1.45M
PINNACLE FINL PARTNERS INC 14,400 0 -14,400 0.00% -$1.37M
PIPER SANDLER COS 2,832 0 -2,832 0.00% -$962.06K
TEGNA INC 41,767 0 -41,767 0.00% -$810.70K
POTLATCHDELTIC CORP REIT 13,365 0 -13,365 0.00% -$531.66K
HILLENBRAND INC 14,669 0 -14,669 0.00% -$465.30K
CIVITAS RESOURCES INC 16,453 0 -16,453 0.00% -$445.71K
DYNAVAX TECHNOLOGIES CORP 22,136 0 -22,136 0.00% -$340.45K
ELME COMMUNITIES 17,308 0 -17,308 0.00% -$301.16K
ALEXANDER & BALD 13,270 0 -13,270 0.00% -$273.89K
TREEHOUSE FOODS INC 10,752 0 -10,752 0.00% -$253.64K
CARS.COM INC 12,280 0 -12,280 0.00% -$149.82K
GUESS? INC 6,985 0 -6,985 0.00% -$117.00K
DAVE & BUSTER'S 6,799 0 -6,799 0.00% -$110.21K
BLOOMIN BRANDS INC 16,462 0 -16,462 0.00% -$101.57K
SUMMIT HOTEL PROPERTIES INC 20,807 0 -20,807 0.00% -$101.33K
BRANDYWINE RLTY 33,768 0 -33,768 0.00% -$98.60K
MYRIAD GENETICS INC 16,003 0 -16,003 0.00% -$98.42K
ANGI INC 7,187 0 -7,187 0.00% -$92.93K
F&G ANNUITIES 3,000 0 -3,000 0.00% -$92.55K
ARMADA HOFFLER PROPERTIES INC 11,031 0 -11,031 0.00% -$73.03K
KKR REAL ESTATE FINANCE TRUST INC 8,351 0 -8,351 0.00% -$68.65K
SUNCOKE ENERGY INC 8,488 0 -8,488 0.00% -$61.11K
INDIVIOR PLC 64 0 -64 0.00% -$2.30K
NII Holdings Incorporated SHS ESCROW 11,225 0 -11,225 0.00% -$1.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 4,620,653 4,698,551 77,898 6.95% -$42.32M
APPLE INC 2,809,716 2,838,519 28,803 6.11% -$43.46M
MICROSOFT CORP 1,413,194 1,435,514 22,320 4.50% -$152.06M
AMAZON.COM INC 1,847,606 1,891,319 43,713 3.34% -$32.56M
ALPHABET INC CL A 1,106,944 1,125,118 18,174 2.74% -$22.93M
BROADCOM INC 895,129 917,925 22,796 2.41% -$25.70M
ALPHABET INC CL C 883,549 905,382 21,833 2.20% -$17.54M
META PLATFORMS INC CL A 412,848 423,449 10,601 2.05% -$30.25M
TESLA INC 533,903 544,012 10,109 1.71% -$37.87M
BERKSHIRE HATH-B 348,768 355,368 6,600 1.44% -$5.02M
JPMORGAN CHASE and CO 516,868 521,994 5,126 1.30% -$13.00M
LILLY ELI and CO 150,834 153,694 2,860 1.20% -$20.74M
EXXON MOBIL CORP 799,658 806,502 6,844 1.16% $40.60M
JOHNSON&JOHNSON 457,112 465,798 8,686 0.97% $19.26M
WALMART INC 833,244 849,018 15,774 0.89% $12.68M
VISA INC-CLASS A 320,160 326,210 6,050 0.84% -$13.69M
COSTCO WHOLESALE CORP 84,135 85,730 1,595 0.72% $12.87M
MASTERCARD INC CL A 155,450 158,408 2,958 0.67% -$9.59M
NETFLIX INC 807,051 813,443 6,392 0.66% $2.54M
CHEVRON CORP 358,040 364,837 6,797 0.64% $20.92M
ABBVIE INC 335,272 341,639 6,367 0.63% -$2.30M
MICRON TECHNOLOGY INC 213,185 217,201 4,016 0.62% $12.53M
PALANTIR TECHNOLOGIES INC 434,122 442,332 8,210 0.55% -$12.46M
ADV MICRO DEVICE 308,487 314,342 5,855 0.54% -$2.12M
HOME DEPOT INC 188,804 192,379 3,575 0.54% -$1.70M
BANK OF AMERICA CORPORATION 1,272,520 1,277,218 4,698 0.53% -$7.72M
CISCO SYSTEMS INC 745,760 759,950 14,190 0.50% $1.52M
MERCK & CO 472,348 481,258 8,910 0.49% $8.17M
GENERAL ELECTRIC CO 201,100 201,844 744 0.49% -$4.67M
COCA-COLA CO/THE 743,465 744,974 1,509 0.48% $4.68M
APPLIED MATERIALS INC 150,333 153,193 2,860 0.44% $13.73M
LAM RESEARCH CORP 237,073 241,572 4,499 0.44% $11.03M
PHILIP MORRIS INTL INC 296,654 302,264 5,610 0.42% $2.39M
RTX CORP 253,166 258,006 4,840 0.42% $3.34M
GOLDMAN SACHS GROUP INC 56,704 57,804 1,100 0.41% -$941.21K
ORACLE CORP 319,899 325,961 6,062 0.41% -$14.40M
UNITEDHEALTH GRP 171,650 174,895 3,245 0.40% -$9.34M
WELLS FARGO & CO 593,899 594,338 439 0.40% -$8.04M
GE VERNOVA LLC 51,377 52,367 990 0.39% $12.13M
INTL BUS MACH CORP 177,340 180,695 3,355 0.37% -$8.73M
MCDONALDS CORP 134,548 137,122 2,574 0.36% $1.49M
VERIZON COMMUNICATIONS INC 796,634 811,803 15,169 0.35% $8.31M
INTEL CORP 852,808 908,990 56,182 0.34% $8.65M
MORGAN STANLEY 229,360 233,694 4,334 0.33% -$2.26M
NEXTERA ENERGY INC 397,986 405,466 7,480 0.32% $5.71M
KLA CORP 24,857 25,352 495 0.32% $7.13M
THERMO FISHER SCIENTIFIC INC 71,334 72,709 1,375 0.30% -$5.60M
ABBOTT LABS 331,708 337,967 6,259 0.29% -$6.86M
TJX COS INC 209,817 213,821 4,004 0.29% $1.92M
TEXAS INSTRUMENTS INC 171,635 174,880 3,245 0.29% $4.17M
GILEAD SCIENCES INC 236,681 241,136 4,455 0.28% $4.56M
WALT DISNEY CO/T 340,027 346,450 6,423 0.28% -$5.29M
INTUITIVE SURGICAL INC 66,921 68,186 1,265 0.27% -$6.47M
CONOCOPHILLIPS 231,887 236,330 4,443 0.26% $9.49M
ANALOG DEVICES INC 93,422 95,182 1,760 0.26% $4.95M
SCHWAB CHARLES CORP 314,656 320,651 5,995 0.26% -$1.30M
BOEING CO/THE 147,534 150,339 2,805 0.25% -$2.11M
AMPHENOL CORPORATION CL A 232,088 236,488 4,400 0.25% -$1.48M
UNION PACIFIC CORP 111,661 113,806 2,145 0.23% $1.78M
DEERE & CO 48,095 48,975 880 0.23% $5.20M
HONEYWELL INTL INC 119,640 121,940 2,300 0.23% $4.22M
QUALCOMM INC 203,768 207,618 3,850 0.23% -$8.12M
BLACKROCK INC 27,281 27,776 495 0.23% -$2.49M
EATON CORP PLC 72,772 74,147 1,375 0.22% $3.34M
THE BOOKING HOLDINGS INC 6,112 6,222 110 0.22% -$6.54M
WELLTOWER INC 127,692 130,179 2,487 0.22% $2.04M
LOWES COS INC 105,682 107,717 2,035 0.22% -$34.90K
PALO ALTO NETWORKS INC 125,726 154,129 28,403 0.21% $1.55M
ARISTA NETWORKS INC 195,019 198,749 3,730 0.21% -$1.15M
BRISTOL-MYERS SQUIBB CO 394,342 401,657 7,315 0.21% $3.09M
PROLOGIS INC REIT 178,173 181,528 3,355 0.20% $1.25M
LOCKHEED MARTIN CORP 38,532 39,247 715 0.20% $5.08M
INTUIT INC 53,216 54,206 990 0.20% -$11.81M
NEWMONT CORP 209,207 213,112 3,905 0.20% $2.18M
DANAHER CORP 118,219 120,474 2,255 0.19% -$4.22M
CHUBB LTD 68,665 69,985 1,320 0.19% $1.38M
PROGRESSIVE CORP OHIO 110,515 112,605 2,090 0.19% -$2.84M
CAPITAL ONE FINANCIAL CORP 119,705 122,003 2,298 0.19% -$6.75M
VERTEX PHARMACEUTICALS INC 48,839 49,774 935 0.19% $84.43K
PARKER HANNIFIN CORP 24,218 24,658 440 0.19% $788.17K
STRYKER CORP 65,779 67,040 1,261 0.19% -$1.09M
ALTRIA GROUP INC 324,639 330,678 6,039 0.18% $3.10M
MEDTRONIC PLC 244,994 249,614 4,620 0.18% -$1.91M
SERVICENOW INC 199,480 203,220 3,740 0.18% -$9.31M
APPLOVIN CORP 51,688 52,678 990 0.18% -$13.86M
CME GROUP INC CL A 69,655 70,975 1,320 0.18% $1.94M
SOUTHERN CO 211,984 215,944 3,960 0.18% $2.36M
CORNING INC 148,007 150,812 2,805 0.17% $7.55M
COMCAST CORP CL A 692,489 705,530 13,041 0.17% -$442.73K
DUKE ENERGY CORP NEW 149,745 152,550 2,805 0.17% $2.42M
STARBUCKS CORP 215,795 219,866 4,071 0.17% $1.53M
CROWDSTRIKE HOLDINGS INC 47,828 48,708 880 0.16% -$3.40M
BOSTON SCIENTIFIC CORP 284,739 290,074 5,335 0.15% -$8.95M
SANDISK CORPORATION 25,738 28,618 2,880 0.15% $12.07M
EQUINIX INC 18,157 18,487 330 0.15% $4.21M
NORTHROP GRUMMAN CORP 25,992 26,487 495 0.15% $3.25M
TRANE TECHNOLOGIES PLC 42,371 43,212 841 0.15% $1.52M
HOWMET AEROSPACE INC 76,403 77,833 1,430 0.15% $2.27M
CVS HEALTH CORP 238,253 242,818 4,565 0.15% -$1.47M
WILLIAMS COS INC 234,988 239,388 4,400 0.15% $3.30M
GENERAL DYNAMICS CORPORATION 49,101 50,036 935 0.15% $643.01K
CONSTELLATION ENERGY CORP 59,196 60,296 1,100 0.14% -$4.07M
FREEPORT MCMORAN INC 281,049 286,219 5,170 0.14% $2.55M
WESTERN DIGITAL CORP 60,799 62,009 1,210 0.14% $6.30M
WASTE MANAGEMENT INC 71,419 72,739 1,320 0.14% $1.02M
MARSH & MCLENNAN 93,164 94,924 1,760 0.14% -$819.22K
BLACKSTONE INC 138,234 140,886 2,652 0.14% -$5.11M
AUTOMATIC DATA PROCESSING INC 77,665 79,095 1,430 0.14% -$3.91M
US BANCORP DEL 302,463 308,062 5,599 0.14% -$117.12K
BANK OF NEW YORK MELLON CORP 131,661 134,179 2,518 0.13% $633.13K
AMERICAN TOWER CORP 90,015 91,720 1,705 0.13% $25.10K
EOG RESOURCES INC 106,334 108,281 1,947 0.13% $4.49M
PNC FINANCIAL SERVICES GRP INC 73,624 75,054 1,430 0.13% $250.45K
SEAGATE TECHNOLOGY HOLDINGS PLC 38,909 39,679 770 0.13% $4.83M
QUANTA SVCS INC 27,696 28,246 550 0.13% $3.82M
O'REILLY AUTOMOTIVE INC 163,808 166,833 3,025 0.13% $459.43K
3M CO 103,141 105,054 1,913 0.13% -$1.26M
JOHNSON CONTROLS INTERNATIONAL PLC 113,770 115,970 2,200 0.13% $1.56M
CSX CORP 361,544 368,243 6,699 0.13% $2.01M
VALERO ENERGY CORP 59,912 61,012 1,100 0.13% $5.32M
CADENCE DESIGN SYSTEMS INC 52,704 53,694 990 0.13% -$1.55M
HCA HEALTHCARE INC 30,486 31,036 550 0.12% $454.78K
PHILLIPS 66 78,740 80,170 1,430 0.12% $4.44M
SLB LTD 276,046 281,436 5,390 0.12% $3.87M
MOTOROLA SOLUTIONS INC 32,503 33,108 605 0.12% $1.91M
MONDELEZ INTL INC 244,290 248,910 4,620 0.12% $1.20M
MARATHON PETROLEUM CORP 57,476 58,564 1,088 0.12% $4.95M
SHERWIN WILLIAMS CO 43,680 44,505 825 0.12% $112.45K
SYNOPSYS INC 35,093 35,754 661 0.12% -$2.31M
CUMMINS INC 25,792 26,287 495 0.12% $977.41K
UNITED PARCEL SERVICE INC CL B 140,605 143,245 2,640 0.12% $145.83K
EMERSON ELECTRIC CO 105,047 107,082 2,035 0.12% $88.05K
AON PLC 42,069 42,839 770 0.12% -$1.02M
THE CIGNA GROUP 50,493 51,428 935 0.12% -$178.77K
ROYAL CARIBBEAN CRUISES LTD 48,248 49,171 923 0.11% $73.54K
ILLINOIS TOOL WORKS INC 50,887 51,822 935 0.11% $955.28K
COLGATE-PALMOLIVE CO 155,022 157,937 2,915 0.11% $1.21M
AMERICAN ELECTRIC POWER CO INC 100,577 102,502 1,925 0.11% $1.84M
CRH PLC 125,152 127,572 2,420 0.11% -$2.21M
HILTON WORLDWIDE HOLDINGS INC 43,201 44,026 825 0.11% $977.94K
GENERAL MOTORS CO 173,810 177,141 3,331 0.11% -$937.22K
WARNER BROS DISCOVERY INC 425,810 479,820 54,010 0.11% $904.01K
ECOLAB INC 48,567 49,502 935 0.11% $418.71K
MOODYS CORP 29,137 29,687 550 0.11% -$1.93M
L3HARRIS TECHNOLOGIES INC 36,779 37,439 660 0.11% $2.12M
TRANSDIGM GROUP INC 10,903 11,123 220 0.11% -$1.61M
NORFOLK SOUTHERN CORP 44,065 44,890 825 0.11% $160.98K
KINDER MORGAN INC 376,702 383,742 7,040 0.11% $2.51M
AIR PRODUCTS and CHEMICALS INC 43,079 43,904 825 0.11% $2.11M
ELEVANCE HEALTH INC 41,405 42,218 813 0.10% -$2.16M
TRAVELERS COS IN 41,437 42,250 813 0.10% $304.26K
NIKE INC CL B 228,292 232,582 4,290 0.10% -$2.26M
SEMPRA ENERGY 123,363 125,728 2,365 0.10% $1.33M
KKR & CO INC 129,255 131,730 2,475 0.10% -$4.29M
BAKER HUGHES CO 195,805 199,370 3,565 0.10% $3.25M
TE CONNECTIVITY PLC 56,116 57,161 1,045 0.10% -$819.16K
CENCORA INC 37,041 37,756 715 0.10% -$649.93K
PACCAR INC 100,546 102,416 1,870 0.10% $818.26K
TRUIST FINL CORP 239,448 244,045 4,597 0.10% -$564.49K
CINTAS CORP 63,787 64,997 1,210 0.09% -$1.00M
TARGET CORP 89,013 90,663 1,650 0.09% $2.29M
SIMON PROPERTY 57,653 58,808 1,155 0.09% $297.31K
DIGITAL REALTY TRUST INC 59,182 60,337 1,155 0.09% $1.72M
DOORDASH INC-A 70,651 71,971 1,320 0.09% -$5.19M
AUTOZONE INC 3,133 3,188 55 0.09% $142.79K
ALLSTATE CORPORATION 50,878 51,813 935 0.09% $152.65K
CORTEVA INC 125,349 127,769 2,420 0.09% $2.29M
AIRBNB INC CLASS A 83,041 84,581 1,540 0.09% -$589.44K
ARTHUR J GALLAGHAR AND CO 48,080 49,015 935 0.09% -$1.83M
FASTENAL CO 221,936 226,061 4,125 0.09% $1.58M
ONEOK INC 113,716 115,971 2,255 0.09% $2.12M
ROBINHOOD MARKETS INC 147,766 150,583 2,817 0.09% -$6.28M
TARGA RESOURCES CORP 40,562 41,332 770 0.09% $2.88M
FORTINET INC 123,649 125,904 2,255 0.09% $469.91K
MONOLITHIC POWER SYS INC 9,225 9,390 165 0.09% $1.91M
AUTODESK INC 41,423 42,193 770 0.09% -$2.16M
CIENA CORP 25,420 25,915 495 0.09% $4.12M
DOMINION ENERGY INC 159,064 162,144 3,080 0.08% $704.18K
REALTY INCOME CORP REIT 160,075 163,375 3,300 0.08% $971.85K
APOLLO GLOBAL MANAGEMENT INC 86,043 87,693 1,650 0.08% -$2.68M
AFLAC INC 87,080 88,774 1,694 0.08% $137.08K
AMETEK INC NEW 44,280 45,105 825 0.08% $577.58K
MONSTER BEVERAGE CORP 130,833 133,418 2,585 0.08% -$363.50K
WW GRAINGER INC 8,694 8,859 165 0.08% $890.81K
EXELON CORP 190,037 193,679 3,642 0.08% $1.21M
NXP SEMICONDUCTORS NV 46,777 47,657 880 0.08% -$771.66K
VISTRA CORP 60,787 61,942 1,155 0.08% -$495.03K
COMFORT SYSTEMS USA INC 6,502 6,612 110 0.08% $3.05M
UNITED RENTALS INC 12,241 12,461 220 0.08% -$828.30K
ENTERGY CORP 79,051 80,658 1,607 0.08% $1.76M
DELL TECHNOLOGIES INC CL C 54,084 55,172 1,088 0.08% $2.25M
TERADYNE INC 29,874 30,424 550 0.08% $3.24M
BECTON DICKINSON and CO 55,840 56,885 1,045 0.08% -$1.89M
FORD MOTOR CO 756,607 770,687 14,080 0.08% -$1.03M
ELECTRONIC ARTS INC 42,047 42,872 825 0.07% $148.85K
XCEL ENERGY INC 107,766 109,911 2,145 0.07% $771.73K
EDWARDS LIFESCIENCES CORP 106,886 108,976 2,090 0.07% -$385.23K
CARRIER GLOBAL CORP 151,170 154,018 2,848 0.07% $684.93K
COHERENT CORP 29,863 36,337 6,474 0.07% $3.14M
FIFTH THIRD BANCORP 131,865 185,302 53,437 0.07% $2.44M
OCCIDENTAL PETROLEUM CORP 129,403 131,988 2,585 0.07% $3.26M
YUM! BRANDS INC 53,989 54,979 990 0.07% $380.68K
IDEXX LABS INC 14,821 15,096 275 0.07% -$1.54M
REPUBLIC SVCS 37,877 38,592 715 0.07% $425.15K
PUBLIC STORAGE 30,618 31,168 550 0.07% $497.42K
PAYPAL HOLDINGS 183,174 186,517 3,343 0.07% -$2.26M
CARVANA CO CL A 26,272 26,767 495 0.07% -$2.67M
KROGER CO 113,894 116,070 2,176 0.07% $1.28M
DELTA AIR LI 123,700 126,010 2,310 0.07% -$207.64K
EBAY INC 90,297 91,936 1,639 0.07% $503.15K
AMERIPRISE FINANCIAL INC 18,352 18,682 330 0.07% -$696.44K
PUB SERV ENTERP 97,557 99,372 1,815 0.07% $210.34K
METLIFE INC 110,226 112,206 1,980 0.07% -$766.03K
WESTINGHOUSE AIR BRAKE TECH CORP 30,851 31,456 605 0.07% $1.28M
CONSOLIDATED EDISON INC 67,171 68,491 1,320 0.07% $1.08M
COINBASE GLOBAL INC 43,104 43,929 825 0.07% -$2.08M
AMERICAN INTERNATIONAL GROUP 99,236 101,161 1,925 0.06% -$877.27K
CBRE GROUP INC - CL A 54,753 55,798 1,045 0.06% -$1.25M
VENTAS INC REIT 75,180 91,985 16,805 0.06% $1.71M
ROCKWELL AUTOMATION INC 20,450 20,835 385 0.06% -$479.22K
NUCOR CORP 43,134 43,959 825 0.06% $397.88K
DATADOG INC CL A 61,405 62,560 1,155 0.06% -$965.26K
ROPER TECHNOLOGIES INC 20,347 20,732 385 0.06% -$1.72M
HARTFORD INSURANCE GROUP INC/THE 53,130 54,120 990 0.06% -$2.67K
PG&E CORP 408,424 416,333 7,909 0.06% $751.60K
MARTIN MAR MTLS 11,995 12,215 220 0.06% -$278.08K
WEC ENERGY GROUP INC 60,928 62,083 1,155 0.06% $761.88K
ARCH CAPITAL GROUP LTD 72,059 73,367 1,308 0.06% $130.60K
EQT CORPORATION 108,359 110,614 2,255 0.06% $1.23M
STATE STREET CORP 54,285 55,275 990 0.06% -$7.70K
KEURIG DR PEPPER INC 260,635 265,530 4,895 0.06% -$308.98K
PRUDENTL FINL 70,293 71,558 1,265 0.06% -$944.17K
NASDAQ INC 80,399 82,067 1,668 0.06% -$842.49K
OLD DOMINION FRT 34,989 35,649 660 0.06% $1.48M
VULCAN MATERIALS CO 25,078 25,573 495 0.06% -$189.22K
CROWN CASTLE INC 83,760 85,317 1,557 0.06% -$506.63K
GARMIN LTD 29,036 29,641 605 0.06% $987.06K
EMCOR GROUP INC 9,120 9,285 165 0.06% $1.28M
DIAMONDBACK ENERGY INC 33,840 34,505 665 0.06% $1.74M
MICROCHIP TECHNOLOGY 103,334 105,259 1,925 0.06% $216.34K
HALLIBURTON CO 171,275 174,300 3,025 0.06% $1.96M
GE HEALTHCARE TECHNOLOGIES INC WI 91,317 92,967 1,650 0.06% -$872.43K
AGILENT TECHNOLOGIES INC 56,673 57,706 1,033 0.06% -$1.13M
ARCHER DANIELS MIDLAND CO 88,448 90,153 1,705 0.06% $1.47M
BLOCK INC CL A 106,619 108,599 1,980 0.06% -$404.34K
KENVUE INC 371,596 378,471 6,875 0.06% $114.81K
RESMED INC 28,341 28,891 550 0.05% -$341.04K
KIMBERLY CLARK CORP 65,762 66,972 1,210 0.05% -$173.94K
DEVON ENERGY CORP 124,521 126,765 2,244 0.05% $1.82M
SYSCO CORP 87,417 89,122 1,705 0.05% -$84.69K
TAKE-TWO INTERACTV SOFTWR INC 31,159 31,764 605 0.05% -$1.70M
COGNIZANT TECH SOLUTIONS CL A 97,968 99,716 1,748 0.05% -$2.01M
HERSHEY CO/THE 28,732 29,282 550 0.05% $858.79K
HEWLETT PACKARD ENTERPRISE CO 249,842 254,584 4,742 0.05% $60.44K
CBOE GLOBAL MARKETS INC 21,103 21,488 385 0.05% $742.78K
DTE ENERGY CO 40,231 41,001 770 0.05% $806.17K
AXON ENTERPRISE INC 13,793 14,068 275 0.05% -$1.86M
M&T BANK CORP 28,331 28,881 550 0.05% $262.15K
FISERV INC 104,905 106,830 1,925 0.05% -$1.09M
DOVER CORP 27,712 28,207 495 0.05% $469.26K
HUNTINGTON BANCSHARES INC 283,807 375,239 91,432 0.05% $948.44K
IRON MOUNTAIN INC 56,130 57,175 1,045 0.05% $1.18M
PAYCHEX INC 61,794 62,949 1,155 0.05% -$1.13M
DOW INC 136,516 139,080 2,564 0.05% $2.60M
WATERS CORP 11,477 19,345 7,868 0.05% $1.40M
COPART INC 168,972 172,162 3,190 0.05% -$899.48K
PPL CORPORATION 146,881 149,521 2,640 0.05% $567.93K
XYLEM INC 46,819 47,699 880 0.05% -$675.78K
INTERACTIVE BROKERS GROUP INC 83,213 84,808 1,595 0.05% $336.64K
TECHNIPFMC PLC 80,646 82,076 1,430 0.05% $2.08M
IQVIA HOLDINGS INC 32,260 32,865 605 0.05% -$1.67M
UNITED AIRLINES HOLDINGS INC 59,663 60,818 1,155 0.05% -$1.07M
CENTERPOINT ENERGY INC 126,492 128,857 2,365 0.05% $711.76K
OTIS WORLDWIDE CORP 69,987 71,381 1,394 0.05% -$611.32K
NRG ENERGY INC 36,826 37,578 752 0.05% -$372.52K
TELEDYNE TECHNOLOGIES INC 8,905 9,070 165 0.05% $939.39K
AMEREN CORP 48,912 49,902 990 0.05% $600.88K
ATMOS ENERGY CORP 29,011 29,646 635 0.05% $613.10K
JABIL INC 20,226 20,611 385 0.05% $862.97K
EDISON INTL 73,050 74,425 1,375 0.05% $1.06M
VICI PROPERTIES 195,168 199,018 3,850 0.05% -$50.95K
WORKDAY INC CL A 40,940 41,710 770 0.05% -$3.37M
VERISK ANALYTICS INC 27,706 28,201 495 0.05% -$846.42K
EXTRA SPACE STORAGE INC 40,023 40,793 770 0.05% $137.39K
INGERSOLL RAND INC 65,390 66,696 1,306 0.05% $163.49K
HUBBELL INC 10,664 10,829 165 0.05% $578.23K
RAYMOND JAMES FINANCIAL INC. 36,033 36,681 648 0.05% -$475.50K
BIOGEN INC 28,343 28,893 550 0.04% $308.87K
COTERRA ENERGY INC 146,932 149,671 2,739 0.04% $1.39M
UNITED THERAPEUTICS CORP DEL 8,695 8,860 165 0.04% $1.02M
AMERICAN WATER WRKS COMPANY 37,861 38,576 715 0.04% $308.95K
WILLIS TOWERS WATSON PLC 17,729 18,059 330 0.04% -$576.00K
CARNIVAL CORP 197,285 201,238 3,953 0.04% -$817.04K
FIRSTENERGY CORP 100,117 101,987 1,870 0.04% $684.42K
DOLLAR GENERAL CORP 42,622 43,392 770 0.04% -$506.99K
CURTISS WRIGHT CORPORATION 7,444 7,554 110 0.04% $1.04M
FAIR ISAAC CORP 4,702 4,812 110 0.04% -$2.81M
TEXAS PACIFIC LAND CORP 10,600 10,820 220 0.04% $2.09M
METTLER-TOLEDO INTL INC 3,993 4,048 55 0.04% -$461.66K
FLEX LTD 76,167 77,487 1,320 0.04% $470.29K

Top 300 of 1445, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 78,634,858 73,419,541 -5,215,318 0.62% -$5.22M
PROCTER & GAMBLE 448,230 447,533 -697 0.55% $405.83K
CATERPILLAR INC 89,727 89,580 -147 0.54% $12.06M
LINDE PLC 89,982 89,716 -266 0.38% $6.11M
PEPSICO INC 263,060 262,367 -693 0.35% $2.99M
AT&T INC 1,352,348 1,343,491 -8,857 0.33% $5.36M
CITIGROUP INC 337,766 335,365 -2,401 0.32% -$1.38M
AMGEN INC 104,057 103,302 -755 0.31% $2.29M
SALESFORCE INC 183,170 181,368 -1,802 0.29% -$14.67M
AMERICAN EXPRESS CO 103,647 102,572 -1,075 0.26% -$7.32M
PFIZER INC 1,098,468 1,089,017 -9,451 0.26% $3.23M
UBER TECHNOLOGIES INC 399,751 394,208 -5,543 0.24% -$4.31M
S&P GLOBAL INC 59,913 58,493 -1,420 0.21% -$6.43M
ACCENTURE PLC CL A 119,580 117,523 -2,057 0.20% -$8.78M
MCKESSON CORP 23,943 23,383 -560 0.17% $594.51K
ADOBE INC 80,012 78,217 -1,795 0.16% -$8.99M
T-MOBILE US INC 93,329 90,234 -3,095 0.16% $2.33K
INTERCONTINENTAL EXCHANGE INC 111,183 108,018 -3,165 0.14% -$1.02M
REGENERON PHARMACEUTICALS INC 19,860 19,085 -775 0.12% -$583.50K
FEDEX CORP 42,612 40,982 -1,630 0.12% $2.29M
MARRIOTT INTL-A 43,897 41,630 -2,267 0.12% -$2.68K
ROSS STORES INC 64,708 61,163 -3,545 0.11% $1.59M
LUMENTUM HOLDINGS INC 14,676 13,451 -1,225 0.08% $4.04M
ZOETIS INC CL A 85,946 79,129 -6,817 0.08% -$1.46M
CARDINAL HEALTH INC 47,698 44,066 -3,632 0.08% -$490.35K
KEYSIGHT TECHNOLOGIES INC 34,366 32,171 -2,195 0.08% $2.10M
CHIPOTLE MEXICAN GRILL INC 265,594 242,936 -22,658 0.07% -$2.05M
MSCI INC 15,258 13,693 -1,565 0.06% -$1.37M
DR HORTON INC 55,153 49,943 -5,210 0.06% -$1.09M
TAPESTRY INC 42,176 37,091 -5,085 0.04% -$154.92K
CITIZENS FINANCIAL GROUP INC 89,851 76,991 -12,860 0.04% -$631.05K
ON SEMICONDUCTOR CORP 84,238 71,268 -12,970 0.04% -$148.57K
NVR INC 529 489 -40 0.03% -$635.45K
SHUTTERSTOCK INC 4,413 4,393 -20 0.00% -$11.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XPEL INC 2,400 2,400 0 0.00% -$13.56K
SPECTRUM CRV 22 22 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 936 936 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 945 945 0 0.00% $0
PIVOTAL SOFTWARE INC - TempLine 11,498 11,498 0 0.00% $0
FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT 929 929 0 0.00% $0

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