SSUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in SSUS's filing is not a stock but Ishares Core S P 500 ETF, a fund position at 23.8% of net assets. Ten companies are 88.65% of the fund; the other 6 share the rest. Among the 12 unknown funds measured here, SSUS behaves like 6 holdings against a median of 3.2 — 1.9 times the median. Across 25 quarterly filings SSUS has become less concentrated: it behaved like 5.7 at 2020-04-30 and 8.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 7 positions were added and 0 dropped; 35.9% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

Between 2020-07-31 and 2026-04-30, SSUS went from behaving like 5.7 equally weighted positions to 8.2 — 44% more, while its top ten went from 98.85% to 83.58% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 16 positions in SSUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SSUS.csv.gz.

Monthly total returns from Item B.5 of SSUS's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SSUS.json · all funds.

16 positions became 23: 7 added (23.3% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 35.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SSUS compared this way, as a feed: changes.xml · all funds: filings received.

New: The Technology Select Sector SPDR Fund (13.14%), Real Estate Select Sector SPDR Fund (3.18%), State Street Health Care Select Sector SPDR ETF (2.07%), MICROSOFT CORPORATION (1.98%), APPLE INC. (1.94%), State Street Consumer Staples Sel Sect SPDR ETF (1.01%).

88.95% unknown, 11.05% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of SSUS (6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.