GEODE CAPITAL MANAGEMENT, LLC
Holdings in SII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,098,204 | 52,065 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,590,313 | 43,158 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $878,686 | 12,718 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $585,149 | 13,041 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $901,383 | 21,375 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,470,893 | 33,962 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $809,298 | 19,553 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $714,991 | 19,345 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $357,120 | 10,519 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $286,235 | 9,394 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $344,995 | 10,648 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $357,680 | 9,821 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $292,970 | 8,790 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $293,447 | 8,757 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $300,190 | 8,661 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $433,520 | 8,629 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $389,081 | 8,629 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $228,468 | 6,227 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $244,907 | 6,227 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $236,626 | 6,227 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $201,045 | 6,935 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $287,424 | 8,419 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $238,982 | 6,620 | Shares | Defined | 2020-08-13 |