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SSB · SouthState Bank Corp · Held by Funds

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$101.13 -0.78 (-0.77%) At close · Oct 5
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.94B
Shares
96.97M
Volume · Oct 5 632.45K Avg daily vol (3M) 767.54K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SSB

481 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,342,407 $333,906,459 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,096,908 $309,381,109 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,238,986 $223,674,701 0.12%
Invesco Small Cap Value Fund 1,747,884 $183,685,130 1.65%
SMALLCAP World Fund Inc 1,663,436 $166,177,256 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,418,898 $141,747,910 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 1,137,001 $119,487,435 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 1,120,087 $111,896,691 0.11%
VANGUARD EQUITY INCOME FUND 1,102,709 $110,160,629 0.17%
Franklin Small Cap Value Fund 1,045,804 $109,903,542 2.56%
First Trust SMID Cap Rising Dividend Achievers ETF 963,508 $96,254,449 0.85%
VANGUARD EXPLORER FUND 839,198 $88,191,318 0.40%
Small Cap Value Fund 855,000 $85,414,500 2.81%
U.S. Targeted Value Portfolio 748,234 $78,631,911 0.47%
State Street SPDR S&P MidCap 400SM ETF Trust 751,472 $75,072,053 0.27%
Fidelity Stock Selector Small Cap Fund 674,336 $70,865,970 0.96%
Allspring Special Small Cap Value Fund 662,289 $66,162,671 2.24%
T. Rowe Price Small-Cap Stock Fund, Inc. 628,450 $62,782,155 0.68%
Dimensional U.S. Targeted Value ETF 595,277 $62,557,660 0.43%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 619,803 $61,918,320 1.31%
Fidelity Small Cap Value Fund 556,846 $58,518,946 1.07%
Victory Sycamore Small Company Opportunity Fund 585,000 $58,441,500 1.24%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 552,625 $58,075,361 0.04%
Dimensional US Small Cap Value ETF 477,625 $50,193,611 0.61%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 494,379 $49,388,462 0.27%
iShares S&P Mid-Cap 400 Value ETF 490,164 $48,967,384 0.56%
Fidelity Extended Market Index Fund 510,837 $48,401,806 0.11%
U.S. SMALL CAP PORTFOLIO 455,654 $47,884,679 0.24%
Fidelity Series Small Cap Opportunities Fund 440,693 $46,312,427 0.98%
Harbor Small Cap Value Fund 435,970 $45,816,087 1.82%
Schwab U.S. Small-Cap ETF 476,853 $45,181,822 0.20%
Small Cap Core Fund 409,219 $43,004,825 2.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 390,158 $41,001,704 0.04%
T. Rowe Price Small-Cap Value Fund, Inc. 408,546 $40,813,745 0.39%
iShares Russell Mid-Cap ETF 398,176 $39,777,782 0.07%
Fidelity Mid Cap Index Fund 367,386 $38,608,595 0.07%
T. Rowe Price Institutional Small-Cap Stock Fund 337,019 $33,668,198 0.67%
Franklin Small Cap Value VIP Fund 329,268 $32,893,873 2.51%
THRIVENT SMALL CAP STOCK FUND 295,226 $31,025,300 1.07%
Calvert Small Cap Fund 309,292 $30,898,271 2.42%
Dimensional U.S. Small Cap ETF 292,164 $30,703,515 0.20%
Small Cap Growth Fund 269,469 $28,318,497 0.51%
Schwab U.S. Mid-Cap ETF 267,803 $25,374,334 0.17%
Touchstone Strategic Trust-Touchstone Small Company Fund 247,812 $24,756,419 1.44%
Nomura Small Cap Core Fund 243,761 $23,096,355 0.42%
iShares Core Dividend Growth ETF 214,578 $22,550,002 0.05%
Vaughan Nelson Small Cap Fund 225,373 $22,514,763 1.48%
AQR Long-Short Equity Fund 221,492 $22,127,051 0.28%
Dimensional U.S. Core Equity 2 ETF 207,325 $21,787,784 0.05%
iShares Russell 1000 Value ETF 216,985 $21,676,802 0.03%
Showing 1–50 of 481 positions
Key facts CIK 764038 CUSIP 84472E102 13F (30d) 11 filings 11 filers Visit website Investor relations