SSPY Holdings
508 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1.12% | 2,706 | $1.4M |
| 2 | SYNCHRONY FINANCIAL | 0.99% | 17,650 | $1.3M |
| 3 | CAPITAL ONE FINANCIAL CORP | 0.98% | 6,439 | $1.3M |
| 4 | INTL BUSINESS MACHINES CORP | 0.95% | 5,513 | $1.2M |
| 5 | TJX COMPANIES INC | 0.85% | 7,982 | $1.1M |
| 6 | COSTCO WHOLESALE CORP | 0.81% | 1,112 | $1.0M |
| 7 | CASH & OTHER | 0.80% | 1,030,992 | $1.0M |
| 8 | WALMART INC. | 0.79% | 9,388 | $1.0M |
| 9 | KROGER CO | 0.78% | 17,199 | $1.0M |
| 10 | ROSS STORES INC | 0.76% | 4,360 | $977.6K |
| 11 | SYSCO CORP | 0.73% | 12,089 | $936.3K |
| 12 | KINDER MORGAN INC | 0.55% | 21,731 | $698.9K |
| 13 | META PLATFORMS INC-CLASS A | 0.53% | 920 | $679.8K |
| 14 | UNIVERSAL HEALTH SERVICES B | 0.53% | 3,836 | $679.3K |
| 15 | HCA HEALTHCARE INC | 0.53% | 1,571 | $679.0K |
| 16 | APPLE INC | 0.53% | 2,018 | $673.3K |
| 17 | YUM! BRANDS INC | 0.52% | 4,761 | $665.8K |
| 18 | EXXONMOBIL HOLDINGS CORP | 0.52% | 4,040 | $664.5K |
| 19 | BERKSHIRE HATHAWAY B | 0.52% | 1,314 | $664.3K |
| 20 | THE WILLIAMS COMPANIES INC | 0.52% | 9,136 | $661.4K |
| 21 | TARGA RESOURCES CORP | 0.52% | 2,311 | $660.3K |
| 22 | MOTOROLA SOLUTIONS INC | 0.51% | 1,439 | $656.6K |
| 23 | STARBUCKS CORP | 0.51% | 6,792 | $652.8K |
| 24 | DOMINO'S PIZZA INC | 0.51% | 2,152 | $651.8K |
| 25 | CHEVRON CORP | 0.51% | 3,133 | $650.3K |
Country Weights
- United States: 95.63%
- Ireland: 1.38%
- Switzerland: 1.02%
- Other: 0.76%
- United Kingdom: 0.35%
- Canada: 0.31%
- Bermuda: 0.30%
- Netherlands: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.