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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPHR | 35 | Sphere Entertainment Co. | Communication Services | Entertainment | USA | 3.77B | — | 108.22 | 3.02% | 904,627 |
| 3942 | SPHY | — | State Street SPDR Portfolio High Yield Bond ETF | Financial | Exchange Traded Fund | USA |
| 11.09B |
| — |
| 22.61 |
| 0.76% |
| 3,641,743 |
| 3943 | SPIB | — | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 11.58B | — | 32.65 | 0.43% | 6,026,352 |
| 3944 | SPIP | — | State Street SPDR Portfolio TIPS ETF | Financial | Exchange Traded Fund | USA | 1.02B | — | 24.77 | -0.04% | 649,613 |
| 3945 | SPIR | 17 | Spire Global, Inc. | Industrials | Specialty Business Services | USA | 340.30M | — | 8.35 | -4.02% | 384,960 |
| 3946 | SPLB | — | State Street SPDR Portfolio Long Term Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 869.30M | — | 21.07 | 1.03% | 3,905,967 |
| 3947 | SPLV | — | Invesco S&P 500 Low Volatility ETF | Financial | Exchange Traded Fund | USA | 6.92B | — | 78.53 | 2.14% | 2,752,153 |
| 3948 | SPMB | — | State Street SPDR Portfolio Mortgage Backed Bond ETF | Financial | Exchange Traded Fund | USA | 6.97B | — | 21.70 | 0.39% | 1,705,761 |
| 3949 | SPMD | — | State Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial | Exchange Traded Fund | USA | 17.54B | — | 65.26 | 0.48% | 2,163,075 |
| 3950 | SPMO | — | Invesco S&P 500 Momentum ETF | Financial | Exchange Traded Fund | USA | 15.79B | — | 131.78 | -1.04% | 3,765,671 |
| 3951 | SPNT | 83 | SiriusPoint Ltd. | Financial Services | Insurance - Reinsurance | Bermuda | 3.00B | 6.43 | 25.95 | 0.56% | 803,466 |
| 3952 | SPOT | 65 | Spotify Technology S.A. | Communication Services | Internet Content & Information | Sweden | 123.37B | 39.90 | 631.40 | 5.22% | 1,658,913 |
| 3953 | SPRY | 27 | ARS Pharmaceuticals, Inc. | Healthcare | Biotechnology | USA | 303.31M | — | 3.06 | 0.17% | 2,422,127 |
| 3954 | SPSB | — | State Street SPDR Portfolio Short Term Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 10.21B | — | 29.68 | 0.17% | 13,041,384 |
| 3955 | SPSC | 66 | SPS Commerce, Inc. | Technology | Software - Application | USA | 3.07B | 37.89 | 85.81 | 0.66% | 997,951 |
| 3956 | SPSK | — | SP Funds Dow Jones Global Sukuk ETF | Financial | Exchange Traded Fund | USA | 530.93M | — | 17.60 | 0.34% | 164,152 |
| 3957 | SPSM | — | State Street SPDR Portfolio S&P 600 Small Cap ETF | Financial | Exchange Traded Fund | USA | 15.68B | — | 55.56 | 1.31% | 2,176,234 |
| 3958 | SPT | 84 | Sprout Social, Inc. | Technology | Software - Application | USA | 722.87M | — | 10.97 | -8.05% | 717,151 |
| 3959 | SPTI | — | State Street SPDR Portfolio Intermediate Term Treasury ETF | Financial | Exchange Traded Fund | USA | 10.17B | — | 27.73 | 0.31% | 5,137,642 |
| 3960 | SPTL | — | State Street SPDR Portfolio Long Term Treasury ETF | Financial | Exchange Traded Fund | USA | 10.12B | — | 24.95 | 0.67% | 10,357,582 |