Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 96 | 426,809 | SPTM, SPAB, IQLT, SPEM | 13F-HR | 10/31/2024 | 000198615224000052 |
Q2 2024 | 96 | 397,662 | SPTM, IQLT, SPAB, IBTE | 13F-HR | 7/17/2024 | 000198615224000024 |
Q1 2024 | 80 | 372,104 | SPTM, IQLT, SPAB, IBTE | 13F-HR | 4/18/2024 | 000198615224000009 |
Q4 2023 | 77 | 349,738 | SPTM, IQLT, IBTE, SPEM | 13F-HR | 1/30/2024 | 000198615224000003 |
Q3 2023 | 75 | 317,014 | SPTM, IQLT, IBTE, SPEM | 13F-HR | 10/18/2023 | 000198615223000002 |
Q2 2023 | 73 | 312,554 | SPTM, IQLT, SPEM, SPMD | 13F-HR | 7/13/2023 | 000174588523000004 |
Q1 2023 | 78 | 259,703 | SPTM, IQLT, SPEM, SPMD | 13F-HR | 5/2/2023 | 000177434323000002 |
Q4 2022 | 78 | 240,718 | SPTM, SPDW, SPEM, SPMD | 13F-HR | 2/10/2023 | 000177434323000001 |
Q3 2022 | 76 | 220,590 | SPTM, SPDW, SPEM, SPAB | 13F-HR | 10/26/2022 | 000177434322000004 |
Q2 2022 | 85 | 238,661 | SPTM, SPDW, SPEM, SPAB | 13F-HR | 8/8/2022 | 000177434322000003 |
Q1 2022 | 84 | 250,861 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 4/29/2022 | 000177434322000002 |
Q4 2021 | 77 | 245,225 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 2/7/2022 | 000177434322000001 |
Q3 2021 | 73 | 223,805 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 11/12/2021 | 000177434321000005 |
Q2 2021 | 73 | 216,191 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 8/13/2021 | 000177434321000004 |
Q1 2021 | 70 | 193,080 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 5/6/2021 | 000177434321000003 |
Q4 2020 | 68 | 179,355 | SPTM, SPDW, SPAB, SPEM | 13F-HR | 2/12/2021 | 000177434321000001 |
Q3 2020 | 58 | 148,455 | SPTM, SPAB, SPDW, SPEM | 13F-HR | 11/13/2020 | 000177434320000011 |
Q2 2020 | 47 | 134,292 | SPTM, SPAB, SPDW, SPMD | 13F-HR | 8/12/2020 | 000177434320000010 |
Q1 2020 | 42 | 110,394 | SPTM, SPAB, SPDW, MINT | 13F-HR | 5/12/2020 | 000177434320000008 |
Q4 2019 | 47 | 124,067 | SPTM, SPAB, SPDW, MINT | 13F-HR | 2/13/2020 | 000177434320000003 |