Companies included in SPD
This is SPD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Trust | 153,438 | NS | 99.249225% |
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 174 | NC | 0.632349% |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 101 | NC | 0.181526% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 63,781.43 | NS | 0.063159% |
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 24 | NC | 0.032084% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 23 | NC | 0.021637% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 39 | NC | 0.001738% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 20 | NC | 0.001089% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 19 | NC | 0.000611% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 7 | NC | 0.000312% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 54 | NC | 0.000267% |
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | -198 | NC | -0.140189% |
SEC N-PORT snapshot as of .