Each N-PORT filing of SPSB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,573 positions became 1,600: 281 added (15.99% of the fund), 254 dropped (15.1%). Turnover proxy 25.4%. Largest increases: CITIGROUP INC 0.01% to 0.29%; SALESFORCE INC 0.32% to 0.57%; SPRINT CAPITAL CORP 0.17% to 0.38%; AMAZON.COM INC 0.17% to 0.35%; JPMORGAN CHASE & CO 0.2% to 0.38%; MORGAN STANLEY BANK NA 0.1% to 0.25%. Largest decreases: State Street Global Advisors 4.23% to 3.32%; JPMORGAN CHASE & CO 0.22% to 0.02%; CITIGROUP INC 0.26% to 0.11%; MORGAN STANLEY 0.19% to 0.04%; BANK OF AMERICA CORP 0.24% to 0.1%; ROYAL BANK OF CANADA 0.16% to 0.07%. New: MORGAN STANLEY (0.38%), WELLS FARGO & COMPANY (0.33%), BOEING CO/THE (0.27%), MORGAN STANLEY (0.25%), JPMORGAN CHASE & CO (0.24%), LOWE'S COS INC (0.23%). Gone: WELLS FARGO & COMPANY (0.34%), CITIGROUP INC (0.29%), MORGAN STANLEY BANK NA (0.27%), WELLS FARGO & COMPANY (0.26%), JPMORGAN CHASE & CO (0.26%), WELLS FARGO & COMPANY (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,557 positions became 1,573: 283 added (15.29% of the fund), 267 dropped (16.24%). Turnover proxy 26.5%. Largest increases: State Street Global Advisors 0.2% to 4.23%; JPMORGAN CHASE & CO 0.08% to 0.27%; BANK OF AMERICA CORP 0.1% to 0.24%; AMERICAN EXPRESS CO 0.06% to 0.19%; BANK OF AMERICA CORP 0.22% to 0.34%; NATIONAL RURAL UTIL COOP 0.05% to 0.17%. Largest decreases: MORGAN STANLEY PVT BANK 0.25% to 0.05%; WELLS FARGO & COMPANY 0.27% to 0.07%; ABBVIE INC 0.21% to 0.11%; AERCAP IRELAND CAP/GLOBA 0.58% to 0.5%; BANK OF AMERICA CORP 0.44% to 0.37%; QUALCOMM INC 0.08% to 0.01%. New: SALESFORCE INC (0.32%), GOLDMAN SACHS GROUP INC (0.28%), ORACLE CORP (0.27%), MORGAN STANLEY (0.25%), MORGAN STANLEY (0.24%), CISCO SYSTEMS INC (0.23%). Gone: MORGAN STANLEY (0.36%), JPMORGAN CHASE & CO (0.34%), MORGAN STANLEY BANK NA (0.3%), WELLS FARGO & COMPANY (0.29%), MICROSOFT CORP (0.28%), MITSUBISHI UFJ FIN GRP (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,550 positions became 1,557: 177 added (10.66% of the fund), 170 dropped (10.59%). Turnover proxy 20%. Largest increases: GOLDMAN SACHS GROUP INC 0.17% to 0.34%; BANK OF MONTREAL 0% to 0.16%; BANK OF AMERICA CORP 0% to 0.16%; MORGAN STANLEY 0.1% to 0.23%; VERIZON COMMUNICATIONS 0.02% to 0.14%; HCA INC 0.01% to 0.13%. Largest decreases: State Street Global Advisors 2.53% to 0.2%; TRUIST BANK 0.18% to 0.08%; TYCO ELECTRONICS GROUP S 0.14% to 0.05%; CITIGROUP INC 0.2% to 0.11%; PACIFIC GAS & ELECTRIC 0.13% to 0.05%; BLUE OWL CAPITAL CORP 0.08% to 0%. New: AERCAP IRELAND CAP/GLOBA (0.58%), JPMORGAN CHASE & CO (0.32%), BAXTER INTERNATIONAL INC (0.31%), CITIGROUP INC (0.26%), GOLDMAN SACHS GROUP INC (0.26%), MORGAN STANLEY PVT BANK (0.25%). Gone: MORGAN STANLEY BANK NA (0.42%), GOLDMAN SACHS GROUP INC (0.28%), AERCAP IRELAND CAP/GLOBA (0.23%), JP MORGAN CHASE BANK NA (0.22%), ABBVIE INC (0.21%), UBS AG STAMFORD CT (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,526 positions became 1,550: 218 added (11.34% of the fund), 194 dropped (12.08%). Turnover proxy 19.5%. Largest increases: Morgan Stanley 0.05% to 0.25%; DELTA AIR LINES INC 0.07% to 0.18%; BAT INTL FINANCE PLC 0.09% to 0.2%; Barclays PLC 0.1% to 0.21%; HONDA MOTOR CO LTD 0.09% to 0.19%; FS KKR CAPITAL CORP 0.04% to 0.13%. Largest decreases: State Street Global Advisors 2.95% to 2.53%; MORGAN STANLEY 0.57% to 0.38%; BANK OF AMERICA CORP 0.41% to 0.22%; GOLDMAN SACHS GROUP INC 0.17% to 0.06%; BOEING CO 0.23% to 0.14%; ABBVIE INC 0.29% to 0.21%. New: WELLS FARGO & COMPANY (0.29%), ROYAL BANK OF CANADA (0.26%), CENTENE CORP (0.2%), ELI LILLY & CO (0.2%), Bank of America Corp (0.2%), BANK OF AMERICA CORP (0.2%). Gone: MITSUBISHI UFJ FIN GRP (0.31%), FORD MOTOR CREDIT CO LLC (0.3%), Microsoft Corp (0.28%), WELLS FARGO BANK NA (0.28%), WARNERMEDIA HOLDINGS INC (0.27%), GOLDMAN SACHS GROUP INC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,477 positions became 1,526: 239 added (14.21% of the fund), 190 dropped (13.1%). Turnover proxy 23.8%. Largest increases: HSBC HOLDINGS PLC 0.18% to 0.44%; CVS Health Corp 0% to 0.23%; CITIGROUP INC 0.2% to 0.41%; UBS AG STAMFORD CT 0.02% to 0.2%; CAPITAL ONE FINANCIAL CO 0.04% to 0.16%; GENERAL MOTORS FINL CO 0.1% to 0.21%. Largest decreases: State Street Global Advisors 4.11% to 2.95%; HSBC Holdings PLC 0.16% to 0.01%; Bank of America Corp 0.24% to 0.08%; BLACKSTONE PRIVATE CRE 0.24% to 0.09%; HP ENTERPRISE CO 0.28% to 0.15%; ABBVIE INC 0.4% to 0.29%. New: PFIZER INVESTMENT ENTER (0.35%), BANK OF AMERICA CORP (0.29%), GOLDMAN SACHS GROUP INC (0.29%), CITIBANK NA (0.27%), JPMorgan Chase & Co (0.24%), CITIGROUP INC (0.24%). Gone: Barclays PLC (0.37%), Bank of America Corp (0.28%), PFIZER INVESTMENT ENTER (0.27%), WELLS FARGO & COMPANY (0.23%), JPMORGAN CHASE & CO (0.22%), WELLS FARGO & COMPANY (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,483 positions became 1,477: 229 added (11.32% of the fund), 235 dropped (15.11%). Turnover proxy 22.7%. Largest increases: State Street Global Advisors 0% to 4.11%; MORGAN STANLEY BANK NA 0.17% to 0.38%; HSBC HOLDINGS PLC 0.14% to 0.28%; WELLS FARGO & COMPANY 0.12% to 0.24%; MITSUBISHI UFJ FIN GRP 0.17% to 0.29%; Citigroup Inc 0.12% to 0.23%. Largest decreases: Microsoft Corp 0.4% to 0.25%; AMAZON.COM INC 0.29% to 0.15%; Lloyds Banking Group PLC 0.22% to 0.11%; HYATT HOTELS CORP 0.16% to 0.07%; Apple Inc 0.14% to 0.07%; GENERAL MOTORS CO 0.15% to 0.07%. New: APPLE INC (0.22%), CITIGROUP INC (0.2%), TOYOTA MOTOR CREDIT CORP (0.2%), Northrop Grumman Corp (0.19%), HSBC HOLDINGS PLC (0.18%), BANK OF AMERICA CORP (0.18%). Gone: GOLDMAN SACHS BANK USA (0.48%), BOEING CO (0.36%), CITIGROUP INC (0.3%), EXXON MOBIL CORPORATION (0.27%), AT&T INC (0.24%), CITIGROUP INC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,432 positions became 1,483: 206 added (11.9% of the fund), 155 dropped (11.14%). Turnover proxy 20.1%. Largest increases: Citigroup Inc 0.01% to 0.25%; BANK OF AMERICA CORP 0.19% to 0.42%; HP ENTERPRISE CO 0.11% to 0.28%; PNC FINANCIAL SERVICES 0.08% to 0.23%; JPMorgan Chase & Co 0.15% to 0.3%; Bank of America Corp 0.07% to 0.19%. Largest decreases: State Street Global Advisors 2.35% to 0%; BANK OF AMERICA CORP 0.17% to 0.02%; HSBC HOLDINGS PLC 0.28% to 0.14%; WELLS FARGO & COMPANY 0.24% to 0.11%; VERIZON COMMUNICATIONS 0.15% to 0.01%; JPMorgan Chase & Co 0.16% to 0.02%. New: CITIBANK NA (0.24%), Bank of America Corp (0.21%), AMAZON.COM INC (0.19%), Oracle Corp (0.19%), MORGAN STANLEY BANK NA (0.17%), AMERICAN EXPRESS CO (0.17%). Gone: CITIGROUP INC (0.31%), FORD MOTOR CREDIT CO LLC (0.29%), GOLDMAN SACHS GROUP INC (0.28%), HSBC Holdings PLC (0.26%), DEUTSCHE BANK NY (0.25%), JPMORGAN CHASE & CO (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,419 positions became 1,432: 188 added (9.28% of the fund), 175 dropped (11.01%). Turnover proxy 16.6%. Largest increases: MORGAN STANLEY 0.15% to 0.51%; LAS VEGAS SANDS CORP 0% to 0.23%; CISCO SYSTEMS INC 0.13% to 0.25%; NATWEST GROUP PLC 0.05% to 0.16%; HYATT HOTELS CORP 0.08% to 0.19%; HORMEL FOODS CORP 0.05% to 0.14%. Largest decreases: State Street Global Advisors 2.93% to 2.35%; MORGAN STANLEY BANK NA 0.37% to 0%; BANK OF AMERICA CORP 0.37% to 0.17%; PFIZER INVESTMENT ENTER 0.43% to 0.29%; AMERICAN TOWER CORP 0.21% to 0.13%; SHIRE ACQ INV IRELAND DA 0.24% to 0.17%. New: Procter & Gamble Co/The (0.21%), JPMORGAN CHASE & CO (0.19%), BANK OF AMERICA CORP (0.19%), Amazon.com Inc (0.16%), WELLS FARGO & COMPANY (0.16%), CITIBANK NA (0.15%). Gone: ORACLE CORP (0.22%), BANCO SANTANDER SA (0.22%), SUMITOMO MITSUI FINL GRP (0.18%), Morgan Stanley (0.17%), TRUIST FINANCIAL CORP (0.17%), GOLDMAN SACHS GROUP INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,414 positions became 1,419: 218 added (10.29% of the fund), 213 dropped (12.04%). Turnover proxy 18.5%. Largest increases: WARNERMEDIA HOLDINGS INC 0.04% to 0.27%; Bristol-Myers Squibb Co 0.01% to 0.18%; S&P GLOBAL INC 0.01% to 0.16%; HSBC Holdings PLC 0.04% to 0.17%; NATWEST GROUP PLC 0.05% to 0.12%; Barclays PLC 0.26% to 0.32%. Largest decreases: State Street Global Advisors 4.19% to 2.93%; CHARTER COMM OPT LLC/CAP 0.26% to 0.06%; ANHEUSER-BUSCH CO/INBEV 0.2% to 0.01%; T-MOBILE USA INC 0.17% to 0%; HSBC Holdings PLC 0.14% to 0.01%; Barclays PLC 0.13% to 0.01%. New: T-MOBILE USA INC (0.35%), BOEING CO (0.23%), JPMORGAN CHASE & CO (0.2%), Morgan Stanley (0.2%), WELLS FARGO & COMPANY (0.2%), FORD MOTOR CREDIT CO LLC (0.2%). Gone: GOLDMAN SACHS GROUP INC (0.28%), JPMORGAN CHASE & CO (0.27%), WELLS FARGO & COMPANY (0.21%), MORGAN STANLEY (0.21%), HSBC HOLDINGS PLC (0.21%), BOEING CO (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,348 positions became 1,414: 282 added (15.12% of the fund), 216 dropped (14.16%). Turnover proxy 23.3%. Largest increases: State Street Global Advisors 1.84% to 4.19%; Microsoft Corp 0.16% to 0.38%; JP MORGAN CHASE BANK NA 0.23% to 0.4%; WELLS FARGO BANK NA 0.11% to 0.25%; WELLS FARGO & COMPANY 0.01% to 0.13%; PACIFIC GAS & ELECTRIC 0.06% to 0.16%. Largest decreases: IBM CORP 0.19% to 0.01%; Comcast Corp 0.18% to 0%; Visa Inc 0.37% to 0.22%; HCA Inc 0.39% to 0.24%; BANCO SANTANDER SA 0.2% to 0.08%; Boston Properties LP 0.16% to 0.04%. New: GOLDMAN SACHS BANK USA (0.46%), IBM INTERNAT CAPITAL (0.33%), ABBVIE INC (0.3%), Comcast Corp (0.29%), Microsoft Corp (0.25%), HSBC USA INC (0.24%). Gone: WELLS FARGO & COMPANY (0.31%), UBS GROUP AG (0.26%), JPMORGAN CHASE & CO (0.25%), AbbVie Inc (0.22%), CITIGROUP INC (0.22%), Microsoft Corp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,349 positions became 1,348: 174 added (11.96% of the fund), 175 dropped (11.23%). Turnover proxy 18.9%. Largest increases: Apple Inc 0.1% to 0.51%; HCA Inc 0.16% to 0.39%; SHIRE ACQ INV IRELAND DA 0.01% to 0.18%; SUMITOMO MITSUI FINL GRP 0.02% to 0.18%; Morgan Stanley 0.01% to 0.16%; Citigroup Inc 0.07% to 0.2%. Largest decreases: State Street Global Advisors 2.66% to 1.84%; SHELL INTERNATIONAL FIN 0.32% to 0.13%; ABBVIE INC 0.35% to 0.17%; Reynolds American Inc 0.31% to 0.13%; SPRINT LLC 0.39% to 0.23%; CELANESE US HOLDINGS LLC 0.25% to 0.09%. New: FORD MOTOR CREDIT CO LLC (0.39%), ABBVIE INC (0.38%), FORD MOTOR CREDIT CO LLC (0.37%), CITIBANK NA (0.3%), Bank of America Corp (0.26%), WELLS FARGO BANK NA (0.26%). Gone: WELLS FARGO & COMPANY (0.27%), HSBC HOLDINGS PLC (0.26%), APPLE INC (0.2%), JPMORGAN CHASE & CO (0.2%), MORGAN STANLEY (0.19%), ABBVIE INC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,327 positions became 1,349: 196 added (10.11% of the fund), 174 dropped (10.72%). Turnover proxy 20.1%. Largest increases: DELL INT LLC / EMC CORP 0.01% to 0.21%; WESTPAC BANKING CORP 0.03% to 0.22%; WELLS FARGO & COMPANY 0% to 0.19%; WELLS FARGO & COMPANY 0.01% to 0.2%; State Street Global Advisors 2.49% to 2.66%; BRISTOL-MYERS SQUIBB CO 0.01% to 0.18%. Largest decreases: THERMO FISHER SCIENTIFIC 0.22% to 0.05%; EXXON MOBIL CORPORATION 0.27% to 0.12%; MITSUBISHI UFJ FIN GRP 0.28% to 0.15%; HCA Inc 0.25% to 0.13%; CELANESE US HOLDINGS LLC 0.38% to 0.25%; BOEING CO 0.37% to 0.25%. New: BANK OF AMERICA CORP (0.38%), Morgan Stanley (0.23%), MORGAN STANLEY (0.22%), HSBC HOLDINGS PLC (0.19%), CITIGROUP INC (0.19%), BANK OF AMERICA CORP (0.19%). Gone: CREDIT SUISSE NEW YORK (0.4%), LLOYDS BANKING GROUP PLC (0.23%), JPMorgan Chase & Co (0.2%), NATWEST GROUP PLC (0.19%), MORGAN STANLEY (0.18%), GOLDMAN SACHS GROUP INC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,264 positions became 1,327: 229 added (13.51% of the fund), 166 dropped (11.3%). Turnover proxy 20.3%. Largest increases: ORACLE CORP 0.01% to 0.16%; Bank of America Corp 0.01% to 0.15%; MITSUBISHI UFJ FIN GRP 0.15% to 0.28%; BERRY GLOBAL INC 0.1% to 0.21%; APPLE INC 0.09% to 0.18%; PHILIP MORRIS INTL INC 0.14% to 0.22%. Largest decreases: State Street Global Advisors 3.38% to 2.49%; AMAZON.COM INC 0.15% to 0.01%; Barclays PLC 0.22% to 0.09%; GOLDMAN SACHS GROUP INC 0.2% to 0.09%; ABBVIE INC 0.52% to 0.42%; GOLDMAN SACHS GROUP INC 0.33% to 0.23%. New: SPRINT LLC (0.37%), PFIZER INVESTMENT ENTER (0.36%), WARNERMEDIA HOLDINGS INC (0.31%), AMAZON.COM INC (0.26%), OCCIDENTAL PETROLEUM COR (0.24%), EXXON MOBIL CORPORATION (0.23%). Gone: WARNERMEDIA HOLDINGS INC (0.36%), Barclays PLC (0.36%), BANK OF AMERICA CORP (0.24%), Citigroup Inc (0.22%), JPMORGAN CHASE & CO (0.22%), MORGAN STANLEY (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,231 positions became 1,264: 201 added (10.81% of the fund), 168 dropped (10.35%). Turnover proxy 20.4%. Largest increases: State Street Global Advisors 1.52% to 3.38%; JPMORGAN CHASE & CO 0.25% to 0.41%; HSBC HOLDINGS PLC 0.02% to 0.14%; AbbVie Inc 0.15% to 0.26%; BROADCOM INC 0.03% to 0.14%; Comcast Corp 0.04% to 0.15%. Largest decreases: HCA Inc 0.21% to 0%; NATWEST GROUP PLC 0.42% to 0.2%; ABBVIE INC 0.33% to 0.15%; CITIGROUP INC 0.26% to 0.08%; CHARTER COMM OPT LLC/CAP 0.53% to 0.41%; BANK OF AMERICA CORP 0.18% to 0.07%. New: ROYAL BANK OF CANADA (0.28%), ANHEUSER-BUSCH CO/INBEV (0.27%), BOEING CO (0.21%), Morgan Stanley (0.2%), GOLDMAN SACHS GROUP INC (0.18%), NEXTERA ENERGY CAPITAL (0.17%). Gone: BOEING CO (0.35%), HSBC Holdings PLC (0.34%), WELLS FARGO & COMPANY (0.33%), GOLDMAN SACHS GROUP INC (0.22%), Microsoft Corp (0.22%), TOYOTA MOTOR CORP (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,157 positions became 1,231: 217 added (13.77% of the fund), 143 dropped (8.72%). Turnover proxy 19.9%. Largest increases: Novartis Capital Corp 0.08% to 0.26%; WALMART INC 0.05% to 0.18%; HCA Inc 0.15% to 0.27%; SHELL INTERNATIONAL FIN 0.13% to 0.23%; DELL INT LLC / EMC CORP 0.14% to 0.25%; BANCO BILBAO VIZCAYA ARG 0.07% to 0.16%. Largest decreases: State Street Global Advisors 3.52% to 1.52%; BOEING CO 0.54% to 0.35%; Bank of America Corp 0.28% to 0.1%; BRISTOL-MYERS SQUIBB CO 0.41% to 0.24%; TORONTO-DOMINION BANK 0.34% to 0.21%; SABINE PASS LIQUEFACTION 0.34% to 0.21%. New: Visa Inc (0.33%), HP ENTERPRISE CO (0.32%), BANK OF AMERICA CORP (0.27%), GOLDMAN SACHS GROUP INC (0.26%), JPMORGAN CHASE & CO (0.25%), HSBC Holdings PLC (0.25%). Gone: JPMorgan Chase & Co (0.29%), HP ENTERPRISE CO (0.18%), General Motors Co (0.18%), Dupont De Nemours Inc (0.18%), CHENIERE CORP CHRISTI HD (0.17%), Bank of America Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,148 positions became 1,157: 168 added (14.24% of the fund), 159 dropped (11.17%). Turnover proxy 19.9%. Largest increases: ABBVIE INC 0.34% to 0.55%; Citigroup Inc 0.21% to 0.41%; HSBC Holdings PLC 0.25% to 0.37%; GOLDMAN SACHS GROUP INC 0.21% to 0.31%; Oracle Corp 0.07% to 0.16%; NOMURA HOLDINGS INC 0.08% to 0.17%. Largest decreases: State Street Global Advisors 4.1% to 3.52%; DEUTSCHE BANK NY 0.36% to 0.17%; CHEVRON CORP 0.25% to 0.08%; OMNICOM GP/OMNICOM CAP 0.2% to 0.05%; GENERAL MOTORS CO 0.21% to 0.07%; Dupont De Nemours Inc 0.32% to 0.18%. New: CHARTER COMM OPT LLC/CAP (0.58%), CELANESE US HOLDINGS LLC (0.41%), AMERICAN EXPRESS CO (0.35%), Reynolds American Inc (0.3%), BANK OF AMERICA CORP (0.28%), BANK OF AMERICA CORP (0.24%). Gone: GOLDMAN SACHS GROUP INC (0.36%), JPMorgan Chase & Co (0.33%), Bank of America Corp (0.32%), NATWEST GROUP PLC (0.29%), BANCO BILBAO VIZCAYA ARG (0.22%), HSBC Holdings PLC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,113 positions became 1,148: 227 added (18.3% of the fund), 192 dropped (14.2%). Turnover proxy 22.9%. Largest increases: BOEING CO 0.25% to 0.53%; BANK OF NY MELLON CORP 0.01% to 0.12%; PHILIP MORRIS INTL INC 0.06% to 0.15%; ONEOK Partners LP 0% to 0.08%; BANCO SANTANDER SA 0.11% to 0.19%; MAGALLANES INC 0.28% to 0.36%. Largest decreases: HSBC Holdings PLC 0.55% to 0.21%; Apple Inc 0.43% to 0.18%; CITIGROUP INC 0.34% to 0.18%; SOUTHERN CO 0.27% to 0.12%; MORGAN STANLEY 0.22% to 0.09%; Novartis Capital Corp 0.26% to 0.14%. New: ORACLE CORP (0.35%), ABBVIE INC (0.34%), HSBC HOLDINGS PLC (0.34%), BANK OF AMERICA CORP (0.31%), CITIGROUP INC (0.26%), T-MOBILE USA INC (0.26%). Gone: BOEING CO (0.58%), Morgan Stanley (0.55%), JPMORGAN CHASE & CO (0.44%), WELLS FARGO & COMPANY (0.38%), Citigroup Inc (0.36%), APPLE INC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,107 positions became 1,113: 179 added (12.91% of the fund), 173 dropped (13.76%). Turnover proxy 18.8%. Largest increases: State Street Global Advisors 3.24% to 4.13%; Oracle Corp 0.09% to 0.24%; OMNICOM GP/OMNICOM CAP 0.08% to 0.22%; ABBVIE INC 0.26% to 0.39%; HSBC HOLDINGS PLC 0.08% to 0.2%; BRISTOL-MYERS SQUIBB CO 0.37% to 0.49%. Largest decreases: SHIRE ACQ INV IRELAND DA 0.27% to 0.1%; MITSUBISHI UFJ FIN GRP 0.26% to 0.12%; JPMORGAN CHASE & CO 0.58% to 0.44%; BRISTOL-MYERS SQUIBB CO 0.2% to 0.07%; BANK OF NOVA SCOTIA 0.28% to 0.14%; WALT DISNEY COMPANY/THE 0.3% to 0.18%. New: JPMorgan Chase & Co (0.29%), MAGALLANES INC (0.28%), WELLS FARGO & COMPANY (0.27%), GLOBAL PAYMENTS INC (0.25%), WELLS FARGO & COMPANY (0.25%), MITSUBISHI UFJ FIN GRP (0.25%). Gone: Bank of America Corp (0.41%), ABBVIE INC (0.4%), GOLDMAN SACHS GROUP INC (0.31%), MITSUBISHI UFJ FIN GRP (0.27%), JPMORGAN CHASE & CO (0.26%), MORGAN STANLEY (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,103 positions became 1,107: 166 added (12.66% of the fund), 162 dropped (12.99%). Turnover proxy 18.5%. Largest increases: CREDIT SUISSE NEW YORK 0.15% to 0.44%; Anthem Inc 0.07% to 0.31%; GOLDMAN SACHS GROUP INC 0.16% to 0.36%; Georgia-Pacific LLC 0.07% to 0.22%; TRUIST FINANCIAL CORP 0.11% to 0.25%; Dupont De Nemours Inc 0.23% to 0.36%. Largest decreases: DELL INT LLC / EMC CORP 0.46% to 0.13%; EXXON MOBIL CORPORATION 0.45% to 0.29%; American Tower Corp 0.26% to 0.11%; WELLS FARGO & COMPANY 0.26% to 0.12%; ABBVIE INC 0.51% to 0.4%; BANK OF NOVA SCOTIA 0.16% to 0.06%. New: JPMORGAN CHASE & CO (0.33%), BANK OF NY MELLON CORP (0.32%), GOLDMAN SACHS GROUP INC (0.31%), Morgan Stanley (0.28%), JPMorgan Chase & Co (0.27%), BANK OF AMERICA CORP (0.27%). Gone: Bank of America Corp (0.78%), AbbVie Inc (0.33%), MARATHON PETROLEUM CORP (0.29%), MICRON TECHNOLOGY INC (0.27%), MORGAN STANLEY (0.24%), CVS Health Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,140 positions became 1,103: 149 added (11.39% of the fund), 186 dropped (12.83%). Turnover proxy 17.3%. Largest increases: State Street Global Advisors 2.44% to 3.12%; DELL INT LLC / EMC CORP 0% to 0.46%; TORONTO-DOMINION BANK 0.21% to 0.46%; ASTRAZENECA FINANCE LLC 0.1% to 0.3%; HSBC HOLDINGS PLC 0.04% to 0.19%; REPUBLIC SERVICES INC 0.13% to 0.23%. Largest decreases: Ares Capital Corp 0.2% to 0.1%; McKesson Corp 0.09% to 0%; GOLDMAN SACHS GROUP INC 0.24% to 0.17%; M&T BANK CORPORATION 0.2% to 0.16%; BANK OF NOVA SCOTIA 0.34% to 0.3%; CAPITAL ONE FINANCIAL CO 0.11% to 0.07%. New: BRISTOL-MYERS SQUIBB CO (0.39%), BAT Capital Corp (0.35%), Bank of America Corp (0.32%), JPMORGAN CHASE & CO (0.29%), ROYAL BANK OF CANADA (0.26%), MORGAN STANLEY (0.26%). Gone: DELL INT LLC / EMC CORP (0.49%), GOLDMAN SACHS GROUP INC (0.34%), MITSUBISHI UFJ FIN GRP (0.33%), Oracle Corp (0.3%), GENERAL MOTORS FINL CO (0.25%), CHARTER COMM OPT LLC/CAP (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,064 positions became 1,140: 236 added (15.54% of the fund), 160 dropped (13.85%). Turnover proxy 22.5%. Largest increases: NATWEST GROUP PLC 0.15% to 0.47%; VERIZON COMMUNICATIONS 0.1% to 0.3%; Ares Capital Corp 0.04% to 0.2%; SOUTHERN CAL EDISON 0.05% to 0.19%; BP CAP MARKETS AMERICA 0.1% to 0.22%; CAPITAL ONE FINANCIAL CO 0.04% to 0.16%. Largest decreases: State Street Global Advisors 2.71% to 2.44%; HSBC Holdings PLC 0.35% to 0.15%; ABBVIE INC 0.7% to 0.52%; NATWEST GROUP PLC 0.18% to 0.01%; CVS Health Corp 0.3% to 0.14%; NATWEST GROUP PLC 0.3% to 0.14%. New: Barclays PLC (0.4%), Morgan Stanley (0.34%), Apple Inc (0.31%), Bank of America Corp (0.28%), IBM CORP (0.27%), SABINE PASS LIQUEFACTION (0.27%). Gone: DUPONT DE NEMOURS INC (0.39%), PACIFIC GAS & ELECTRIC (0.38%), VERIZON COMMUNICATIONS (0.33%), BRISTOL-MYERS SQUIBB CO (0.29%), GLAXOSMITHKLINE CAPITAL (0.27%), Bank of America Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,095 positions became 1,064: 153 added (13.06% of the fund), 184 dropped (14.99%). Turnover proxy 21.7%. Largest increases: State Street Global Advisors 1.33% to 2.71%; Citigroup Inc 0.05% to 0.42%; BOEING CO 0.39% to 0.62%; HSBC Holdings PLC 0.42% to 0.62%; BURLINGTN NORTH SANTA FE 0.01% to 0.2%; BANK OF NOVA SCOTIA 0.22% to 0.39%. Largest decreases: WELLS FARGO & COMPANY 0.44% to 0%; NATWEST GROUP PLC 0.6% to 0.3%; HSBC Holdings PLC 0.61% to 0.35%; Altria Group Inc 0.19% to 0%; LLOYDS BANKING GROUP PLC 0.36% to 0.18%; JPMorgan Chase & Co 0.22% to 0.06%. New: WELLS FARGO & COMPANY (0.44%), JPMORGAN CHASE & CO (0.33%), SANTANDER UK GROUP HLDGS (0.28%), AT&T INC (0.27%), GOLDMAN SACHS GROUP INC (0.24%), MORGAN STANLEY (0.23%). Gone: WELLS FARGO & COMPANY (0.53%), GOLDMAN SACHS GROUP INC (0.49%), MIZUHO FINANCIAL GROUP (0.32%), CROWN CASTLE INTL CORP (0.28%), Cooperatieve Rabobank UA (0.27%), DXC TECHNOLOGY CO (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,094 positions became 1,095: 136 added (9.18% of the fund), 135 dropped (10.15%). Turnover proxy 17%. Largest increases: NATWEST GROUP PLC 0.17% to 0.6%; SOUTHERN CO 0.17% to 0.38%; DELL INT LLC / EMC CORP 0.28% to 0.49%; SHIRE ACQ INV IRELAND DA 0.09% to 0.28%; ALLY FINANCIAL INC 0.02% to 0.19%; DEUTSCHE BANK NY 0.19% to 0.35%. Largest decreases: State Street Global Advisors 2.6% to 1.33%; CVS Health Corp 0.34% to 0.11%; BAT Capital Corp 0.18% to 0.01%; Morgan Stanley 0.38% to 0.21%; Marathon Oil Corp 0.16% to 0.05%; GENERAL MOTORS FINL CO 0.21% to 0.1%. New: ABBVIE INC (0.57%), NATWEST GROUP PLC (0.35%), CITIGROUP INC (0.35%), VERIZON COMMUNICATIONS (0.32%), MORGAN STANLEY (0.32%), General Motors Co (0.27%). Gone: ABBVIE INC (0.6%), GOLDMAN SACHS GROUP INC (0.45%), ABBVIE INC (0.27%), RAYTHEON TECH CORP (0.21%), Intel Corp (0.21%), CARRIER GLOBAL CORP (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,128 positions became 1,094: 148 added (9.24% of the fund), 182 dropped (12.09%). Turnover proxy 17.5%. Largest increases: State Street Global Advisors 2.01% to 2.6%; WELLS FARGO & COMPANY 0.15% to 0.52%; LLOYDS BANKING GROUP PLC 0.07% to 0.38%; CAPITAL ONE FINANCIAL CO 0.1% to 0.41%; CIGNA CORP 0.01% to 0.27%; SYNOVUS BANK GA 0.02% to 0.27%. Largest decreases: CVS Health Corp 0.81% to 0.34%; ANHEUSER-BUSCH INBEV FIN 0.37% to 0.05%; SHIRE ACQ INV IRELAND DA 0.31% to 0.08%; DELL INT LLC / EMC CORP 0.29% to 0.07%; HSBC Holdings PLC 0.32% to 0.15%; Morgan Stanley 0.32% to 0.19%. New: HSBC Holdings PLC (0.37%), JPMorgan Chase & Co (0.36%), Bank of America Corp (0.32%), BRISTOL-MYERS SQUIBB CO (0.27%), ING Groep NV (0.24%), TORONTO-DOMINION BANK (0.24%). Gone: JPMorgan Chase & Co (0.28%), Bristol-Myers Squibb Co (0.27%), GOLDMAN SACHS GROUP INC (0.26%), ROYAL BK SCOTLND GRP PLC (0.25%), Broadcom Inc (0.24%), ROYAL BK SCOTLND GRP PLC (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,161 positions became 1,128: 212 added (16.89% of the fund), 245 dropped (19.25%). Turnover proxy 31.1%. Largest increases: State Street Global Advisors 1.26% to 2.01%; HSBC Holdings PLC 0.14% to 0.61%; ANHEUSER-BUSCH INBEV FIN 0.04% to 0.37%; GOLDMAN SACHS GROUP INC 0% to 0.25%; BNP PARIBAS 0% to 0.23%; American Express Co 0% to 0.17%. Largest decreases: BROADCOM CRP / CAYMN FI 0.37% to 0%; HSBC Holdings PLC 0.39% to 0.12%; Toyota Motor Credit Corp 0.32% to 0.09%; General Electric Co 0.28% to 0.04%; WELLS FARGO & COMPANY 0.23% to 0.04%; Morgan Stanley 0.56% to 0.4%. New: CVS Health Corp (0.81%), Morgan Stanley (0.59%), JPMORGAN CHASE & CO (0.47%), EXXON MOBIL CORPORATION (0.44%), Bank of America Corp (0.42%), BOEING CO (0.41%). Gone: Allergan Funding SCS (0.32%), CAPITAL ONE NA (0.3%), Apple Inc (0.29%), Morgan Stanley (0.26%), JPMorgan Chase & Co (0.23%), HSBC Holdings PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,141 positions became 1,161: 170 added (10.47% of the fund), 150 dropped (12.85%). Turnover proxy 21.3%. Largest increases: Bank of America Corp 0.19% to 0.76%; WELLS FARGO & COMPANY 0.05% to 0.61%; Bank of America Corp 0.01% to 0.34%; American Express Co 0.02% to 0.29%; GOLDMAN SACHS GROUP INC 0.41% to 0.63%; Broadcom Inc 0.08% to 0.26%. Largest decreases: ABBVIE INC 0.3% to 0.15%; HSBC Holdings PLC 0.25% to 0.11%; Citigroup Inc 0.28% to 0.14%; Microsoft Corp 0.21% to 0.07%; Cisco Systems Inc 0.26% to 0.13%; Bank of America Corp 0.3% to 0.18%. New: State Street Global Advisors (1.26%), WELLS FARGO & COMPANY (0.27%), Capital One Bank USA NA (0.27%), SUMITOMO MITSUI FINL GRP (0.24%), JPMorgan Chase & Co (0.23%), General Electric Co (0.23%). Gone: State Street Global Advisors (0.86%), United Technologies Corp (0.28%), Comcast Corp (0.26%), Apple Inc (0.25%), Morgan Stanley (0.24%), AbbVie Inc (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/spsb/https://themulden.com/funds/spsb/1,160 positions became 1,141: 127 added (8.53% of the fund), 146 dropped (10.7%). Turnover proxy 16.2%. Largest increases: Morgan Stanley 0.33% to 0.6%; CRED SUIS GP FUN LTD 0.06% to 0.27%; Northrop Grumman Corp 0.02% to 0.23%; Lloyds Banking Group PLC 0.08% to 0.28%; Rockwell Collins Inc 0.07% to 0.24%; Unilever Capital Corp 0.02% to 0.19%. Largest decreases: State Street Global Advisors 2.06% to 0.86%; Celgene Corp 0.13% to 0%; Visa Inc 0.21% to 0.09%; HP ENTERPRISE CO 0.21% to 0.1%; Apple Inc 0.21% to 0.11%; Mylan NV 0.05% to 0%. New: ABBVIE INC (0.57%), BANK OF MONTREAL (0.35%), General Electric Co (0.33%), ABBVIE INC (0.3%), Bank of America Corp (0.23%), SUMITOMO MITSUI FINL GRP (0.22%). Gone: GE Capital International Funding Co Unlimited Co (0.59%), Abbott Laboratories (0.29%), Goldman Sachs Group Inc/The (0.27%), Citigroup Inc (0.23%), JPMorgan Chase & Co (0.21%), Takeda Pharmaceutical Co Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT