SSI Investment Management LLC ETF holdings
Los Angeles, CA
Reported $255.5M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$255.5M
ETFs held
25
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
14.8%
of $1.7B
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $98.4M | 131,439 | +32,891 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $15.0M | 137,523 | −45,523 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $13.7M | 584,134 | +325,155 shares |
| JAAA | Janus Henderson AAA CLO ETF | $13.2M | 261,341 | +46,452 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $11.7M | 231,534 | −77,174 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $10.4M | 49,066 | −341 shares |
| JIVE | Jpmorgan International Value ETF | $10.0M | 108,997 | New position |
| VXUS | Vanguard Total International Stock ETF | $9.2M | 107,798 | −2,727 shares |
| ICVT | iShares Convertible Bond ETF | $8.6M | 70,831 | −43,234 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.4M | 101,970 | −40,567 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000938487. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SSI Investment Management LLC own?
SSI Investment Management LLC reported 25 ETF positions worth $255.5M in its Form 13F for June 30, 2026. The largest was IVV, at $98.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.