Basic Stats
Portfolio Value $ 20,404,942
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

SYE - SPDR MFS Systematic Core Equity ETF has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,404,942 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SYE - SPDR MFS Systematic Core Equity ETF’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Johnson & Johnson (US:JNJ) . SYE - SPDR MFS Systematic Core Equity ETF’s new positions include McKesson Corporation (US:MCK) , CrowdStrike Holdings, Inc. (US:CRWD) , Capital One Financial Corporation (US:COF) , Targa Resources Corp. (US:TRGP) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.60 2.9303 1.6396
0.00 0.28 1.3537 1.3537
0.00 0.18 0.8757 0.8757
0.00 0.47 2.3036 0.8592
0.00 0.35 1.7170 0.8003
0.00 0.41 2.0200 0.7419
0.00 0.15 0.7219 0.7219
0.00 0.12 0.5869 0.5869
0.21 0.21 1.0281 0.5137
0.01 0.55 2.7170 0.4697
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.20 1.0016 -1.4917
0.00 0.00 -1.3241
0.01 1.55 7.5914 -1.3065
0.00 0.00 -0.9571
0.00 0.22 1.0793 -0.7530
0.00 0.00 -0.7315
0.00 0.00 -0.7204
0.00 0.18 0.8743 -0.6546
0.00 0.71 3.4698 -0.6391
0.01 0.57 2.8020 -0.4386
13F and Fund Filings

This form was filed on 2021-02-26 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.01 -8.33 1.72 5.06 8.4409 -0.0401
MSFT / Microsoft Corporation 0.01 -14.86 1.55 -9.99 7.5914 -1.3065
AMZN / Amazon.com, Inc. 0.00 6.18 0.90 9.82 4.3872 0.1716
GOOG / Alphabet Inc. 0.00 -8.44 0.76 9.20 3.7242 0.1234
JNJ / Johnson & Johnson 0.00 -15.70 0.71 -10.83 3.4698 -0.6391
ORCL / Oracle Corporation 0.01 -2.28 0.64 5.92 3.1585 0.0105
META / Meta Platforms, Inc. 0.00 2.54 0.62 6.94 3.0212 0.0401
AGCO / AGCO Corporation 0.01 72.61 0.60 140.16 2.9303 1.6396
INTC / Intel Corporation 0.01 -5.16 0.57 -8.63 2.8020 -0.4386
C / Citigroup Inc. 0.01 -10.80 0.55 27.65 2.7170 0.4697
PM / Philip Morris International Inc. 0.01 -5.16 0.49 4.69 2.4072 -0.0190
PYPL / PayPal Holdings, Inc. 0.00 -21.41 0.47 -6.52 2.3196 -0.3010
ALL / The Allstate Corporation 0.00 44.14 0.47 68.46 2.3036 0.8592
LBRDA / Liberty Broadband Corporation 0.00 -5.06 0.45 0.68 2.1873 -0.1073
MET / MetLife, Inc. 0.01 -5.17 0.42 19.77 2.0810 0.2476
TSN / Tyson Foods, Inc. 0.01 -5.16 0.42 2.69 2.0612 -0.0557
CVS / CVS Health Corporation 0.01 -18.53 0.42 -4.78 2.0495 -0.2204
US7587501039 / Regal-Beloit Corp. 0.00 27.49 0.41 66.80 2.0200 0.7419
NVDA / NVIDIA Corporation 0.00 33.69 0.39 28.81 1.9082 0.3471
COST / Costco Wholesale Corporation 0.00 -5.24 0.38 0.53 1.8696 -0.0921
CSX / CSX Corporation 0.00 -17.47 0.37 -3.41 1.8043 -0.1702
NRG / NRG Energy, Inc. 0.01 -5.16 0.35 15.74 1.7319 0.1543
GOOGL / Alphabet Inc. 0.00 65.29 0.35 97.74 1.7170 0.8003
QTS / Qts Realty Trust Inc - Class A 0.01 0.64 0.35 -1.14 1.7083 -0.1160
SYF / Synchrony Financial 0.01 -5.16 0.34 25.64 1.6823 0.2710
CMI / Cummins Inc. 0.00 -5.16 0.34 2.09 1.6775 -0.0580
SRE / Sempra 0.00 -21.05 0.31 -15.18 1.5378 -0.3718
MRK / Merck & Co., Inc. 0.00 -5.15 0.30 -6.50 1.4821 -0.1901
TGT / Target Corporation 0.00 -5.13 0.28 6.77 1.3913 0.0112
MCK / McKesson Corporation 0.00 0.28 1.3537 1.3537
DPZ / Domino's Pizza, Inc. 0.00 -5.21 0.27 -14.78 1.3317 -0.3127
LLY / Eli Lilly and Company 0.00 -5.16 0.27 8.13 1.3067 0.0320
LDOS / Leidos Holdings, Inc. 0.00 -5.19 0.25 11.95 1.2404 0.0694
HCA / HCA Healthcare, Inc. 0.00 -42.28 0.23 -2.15 1.1205 0.1402
BIIB / Biogen Inc. 0.00 -5.11 0.23 -18.05 1.1130 -0.3211
SBAC / SBA Communications Corporation 0.00 -29.83 0.22 -37.85 1.0793 -0.7530
VRTX / Vertex Pharmaceuticals Incorporated 0.00 84.24 0.22 60.45 1.0558 0.3595
WMB / The Williams Companies, Inc. 0.01 -5.16 0.22 -3.15 1.0534 -0.0953
HD / The Home Depot, Inc. 0.00 -5.19 0.21 -9.36 1.0461 -0.1713
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.21 110.93 0.21 111.11 1.0281 0.5137
INCY / Incyte Corporation 0.00 49.75 0.21 44.76 1.0183 0.2779
AMT / American Tower Corporation 0.00 -82.02 0.20 -82.47 1.0016 -1.4917
DXCM / DexCom, Inc. 0.00 11.87 0.19 0.53 0.9218 -0.0478
CRWD / CrowdStrike Holdings, Inc. 0.00 0.18 0.8757 0.8757
EA / Electronic Arts Inc. 0.00 -45.19 0.18 -39.66 0.8743 -0.6546
LEN / Lennar Corporation 0.00 41.93 0.17 32.31 0.8469 0.1722
LMT / Lockheed Martin Corporation 0.00 9.00 0.15 0.65 0.7581 -0.0344
GPK / Graphic Packaging Holding Company 0.01 9.54 0.15 31.30 0.7429 0.1476
COF / Capital One Financial Corporation 0.00 0.15 0.7219 0.7219
PG / The Procter & Gamble Company 0.00 -5.24 0.14 -5.41 0.6897 -0.0776
TRGP / Targa Resources Corp. 0.00 0.12 0.5869 0.5869
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.7315
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.7204
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.9571
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -1.3241