{"ticker":"SSB","name":"SouthState Bank Corporation","page_url":null,"cite_as":"TickerInside, SouthState Bank Corporation (SSB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/ssb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ssb.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ssb.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BNPYN9","share_class_figi":"BBG001S9J7Z3","cik":"0000764038","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":9.9,"pe":10.7,"yield":2.37,"vol":28.3,"beta":0.93,"mdd3":-26.2,"r1":11.7,"r3":65.5,"r5":43.5,"last_close":100.77,"last_close_date":"2026-10-12","day_change_pct":0.52,"high_52w":111.59,"low_52w":85.31,"currency":"USD","calendar":{"2022":-2.4,"2023":13.8,"2024":20.7,"2025":-3.1,"2026":9.0},"held_by":43,"heaviest":["IAT",1.8645],"held_by_sec_nport":90,"holders":[["IAT",1.8645,"2026-10-15"],["KRE",1.1185,"2026-10-15"],["XMLV",1.0361,"2026-10-15"],["KBE",0.9523,"2026-10-15"],["IJJ",0.5897,"2026-10-15"],["MDYV",0.5893,"2026-10-15"],["RFV",0.5654,"2026-10-15"],["AUSF",0.5,"2026-10-16"],["CVY",0.3349,"2026-10-15"],["XJH",0.3239,"2026-10-15"],["QVMM",0.3214,"2026-10-15"],["ISCV",0.3127,"2026-10-15"],["SPMD",0.2878,"2026-10-15"],["IJH",0.2876,"2026-10-15"],["MDY",0.2852,"2026-10-15"],["ESML",0.212,"2026-10-15"],["MSML",0.1561,"2026-10-15"],["IYF",0.156,"2026-10-15"],["ISCB",0.15,"2026-10-01"],["RWK",0.1473,"2026-10-15"],["IYG",0.1405,"2026-10-15"],["SMMD",0.1371,"2026-10-15"],["ONEY",0.1206,"2026-10-15"],["SPDG",0.1196,"2026-10-15"],["WSML",0.0966,"2026-10-15"],["IWS",0.0954,"2026-10-15"],["IWR",0.0717,"2026-10-15"],["EQAL",0.0621,"2026-10-15"],["DGRO",0.0515,"2026-10-15"],["DIVB",0.0391,"2026-10-15"],["PFM",0.0352,"2026-10-15"],["IUSV",0.0315,"2026-10-15"],["ONEO",0.0292,"2026-10-15"],["VLU",0.0261,"2026-10-15"],["IWD",0.0261,"2026-10-15"],["PRF",0.0192,"2026-10-15"],["SPTM",0.0141,"2026-10-15"],["IYY",0.0139,"2026-10-15"],["IWB",0.0137,"2026-10-15"],["IWV",0.0135,"2026-10-15"],["SMLF",0.0134,"2026-10-15"],["ITOT",0.0128,"2026-10-15"],["MMTM",0.0104,"2026-10-15"]],"holders_sec_nport":[["TSCV",1.7861,"2026-06-30"],["KDVD",1.3493,"2026-06-30"],["FTXO",1.2885,"2026-06-30"],["FXO",1.2625,"2026-07-31"],["JPSV",1.2048,"2026-06-30"],["GSC",1.087,"2026-05-31"],["SDVD",0.8774,"2026-07-31"],["SDVY",0.848,"2026-06-30"],["PAMC",0.7997,"2026-07-31"],["DFSV",0.6113,"2026-07-31"],["FNK",0.5978,"2026-07-31"],["ACSV",0.5941,"2026-05-31"],["IVOV",0.5578,"2026-05-31"],["DFAT",0.4322,"2026-07-31"],["NUSC",0.4255,"2026-07-31"],["ACVU",0.3879,"2026-07-31"],["FFSM",0.3858,"2026-07-31"],["MIDE",0.3784,"2026-05-29"],["DON",0.3761,"2026-06-30"],["ACSG",0.3321,"2026-05-31"],["USMF",0.3209,"2026-06-30"],["FNX",0.3153,"2026-07-31"],["ETHO",0.3115,"2026-06-30"],["PTMC",0.2876,"2026-07-31"],["IVOO",0.2676,"2026-05-31"],["JMEE",0.2615,"2026-06-30"],["EZM",0.2577,"2026-06-30"],["BKMC",0.2461,"2026-07-31"],["BLES",0.2351,"2026-05-31"],["FLDZ",0.2236,"2026-06-30"],["FSMD",0.2187,"2026-07-31"],["REMC",0.2159,"2026-06-30"],["BBMC",0.21,"2026-07-31"],["VBR",0.2091,"2026-06-30"],["DFAS",0.2006,"2026-07-31"],["SCHA",0.1983,"2026-05-31"],["FNDA",0.1958,"2026-05-31"],["FAB",0.179,"2026-07-31"],["OPTZ",0.1756,"2026-06-30"],["SCHM",0.174,"2026-05-31"],["BUYO",0.1482,"2026-06-30"],["VFVA",0.1303,"2026-05-31"],["VB",0.1185,"2026-06-30"],["VFH",0.1145,"2026-05-31"],["VXF",0.1145,"2026-06-30"],["FNCL",0.1144,"2026-07-31"],["PTL",0.1142,"2026-05-31"],["AVMC",0.1067,"2026-05-31"],["JVAL",0.1036,"2026-07-31"],["REVS",0.1031,"2026-07-31"],["AVMV",0.0975,"2026-05-31"],["TILT",0.0919,"2026-07-31"],["DXUV",0.0849,"2026-07-31"],["CVMC",0.0841,"2026-06-30"],["JHMM",0.0833,"2026-06-30"],["DGRW",0.0793,"2026-06-30"],["STXV",0.06,"2026-06-30"],["DFUV",0.0578,"2026-07-31"],["MSSM",0.0527,"2026-05-31"],["RECS",0.0521,"2026-07-31"],["DCOR",0.05,"2026-07-31"],["DFAC",0.0455,"2026-07-31"],["TACU",0.0453,"2026-06-30"],["VIG",0.0444,"2026-07-31"],["VYM",0.0413,"2026-07-31"],["AVLC",0.0395,"2026-05-31"],["EBI",0.0365,"2026-05-31"],["AVSU",0.0281,"2026-05-31"],["GVUS",0.0278,"2026-05-31"],["VONV",0.0277,"2026-05-31"],["AVUS",0.0266,"2026-05-31"],["DFSU",0.0258,"2026-07-31"],["DTD",0.0233,"2026-06-30"],["DFAU",0.0198,"2026-07-31"],["CVLC",0.0197,"2026-06-30"],["AVTM",0.0165,"2026-05-31"],["ESGV",0.0157,"2026-05-31"],["DEUS",0.015,"2026-05-29"],["DFUS",0.0149,"2026-07-31"],["FNDB",0.0138,"2026-05-31"],["VONE",0.0135,"2026-05-31"],["VTI",0.0135,"2026-06-30"],["GUSA",0.0134,"2026-05-31"],["SCHK",0.0133,"2026-05-31"],["SCHB",0.0127,"2026-05-31"],["VTHR",0.0127,"2026-05-31"],["VT",0.0103,"2026-07-31"],["MSLC",0.0093,"2026-05-31"],["JHML",0.0086,"2026-06-30"],["GTPE",0.0063,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[["SSB.VN","Southeast Asia Commercial Jo"]],"earlier_key_reads_as":["SSB","SSB.VN"],"etf_ownership":{"pct_lower_bound":12.77,"basis":"company","company":"SouthState Bank Corporation","shares_held":12383679,"shares_held_by_layer":{"issuer_files":7411179,"sec_nport":4972500},"shares_outstanding":96974534,"shares_outstanding_as_of":"2026-07-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/764038/000110465926089026/","funds_holding":{"issuer_files":43,"sec_nport":90},"funds_counted":{"issuer_files":42,"sec_nport":77},"funds_prorated":0,"not_counted":{"value_mismatch":1,"whole_series":13},"rows_not_counted":{"value_mismatch":1,"whole_series":13},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, SouthState Bank Corporation (SSB), at least 12.77% of its shares outstanding held by 119 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-30 from SEC filings, https://tickerinside.com/api/v1/sec/ssb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ssb.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ssb.json)"},"etf_holders_since_2019":{"answer":"129 of today's US stock ETFs held SSB in their SEC reports for the second quarter of 2026, against 33 for the third quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q3","etfs":33,"largest_weight_etf":"QABA","largest_weight_pct":1.9163},{"quarter":"2021Q4","etfs":21,"largest_weight_etf":"FNK","largest_weight_pct":0.4463},{"quarter":"2022Q1","etfs":38,"largest_weight_etf":"QABA","largest_weight_pct":2.263},{"quarter":"2022Q2","etfs":62,"largest_weight_etf":"QABA","largest_weight_pct":2.6095},{"quarter":"2022Q3","etfs":65,"largest_weight_etf":"QABA","largest_weight_pct":2.6596},{"quarter":"2022Q4","etfs":73,"largest_weight_etf":"QABA","largest_weight_pct":2.5205},{"quarter":"2023Q1","etfs":85,"largest_weight_etf":"QABA","largest_weight_pct":2.8537},{"quarter":"2023Q2","etfs":99,"largest_weight_etf":"QABA","largest_weight_pct":2.974},{"quarter":"2023Q3","etfs":97,"largest_weight_etf":"QABA","largest_weight_pct":3.0426},{"quarter":"2023Q4","etfs":92,"largest_weight_etf":"FTDS","largest_weight_pct":2.2809},{"quarter":"2024Q1","etfs":92,"largest_weight_etf":"FDIQ","largest_weight_pct":2.156},{"quarter":"2024Q2","etfs":89,"largest_weight_etf":"FDIQ","largest_weight_pct":3.2268},{"quarter":"2024Q3","etfs":92,"largest_weight_etf":"FDIQ","largest_weight_pct":2.1047},{"quarter":"2024Q4","etfs":93,"largest_weight_etf":"FDIQ","largest_weight_pct":3.3389},{"quarter":"2025Q1","etfs":102,"largest_weight_etf":"KRE","largest_weight_pct":2.2111},{"quarter":"2025Q2","etfs":105,"largest_weight_etf":"FDIQ","largest_weight_pct":3.7396},{"quarter":"2025Q3","etfs":109,"largest_weight_etf":"FDIQ","largest_weight_pct":4.1105},{"quarter":"2025Q4","etfs":112,"largest_weight_etf":"FDIQ","largest_weight_pct":3.6141},{"quarter":"2026Q1","etfs":117,"largest_weight_etf":"IAT","largest_weight_pct":1.7091},{"quarter":"2026Q2","etfs":129,"largest_weight_etf":"TSCV","largest_weight_pct":1.7861}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IAT",1.8645,"2026-10-15","issuer",15,30,null],["TSCV",1.7861,"2026-06-30","sec_nport",24,59,3.33],["KDVD",1.3493,"2026-06-30","sec_nport",35,68,0.114],["FTXO",1.2885,"2026-06-30","sec_nport",18,50,3.89],["FXO",1.2625,"2026-07-31","sec_nport",30,104,14.2],["JPSV",1.2048,"2026-06-30","sec_nport",21,106,0.324],["KRE",1.1185,"2026-10-15","issuer",13,167,41],["GSC",1.087,"2026-05-31","sec_nport",31,98,2.75],["XMLV",1.0361,"2026-10-15","issuer",63,80,null],["KBE",0.9523,"2026-10-15","issuer",35,107,14],["SDVD",0.8774,"2026-07-31","sec_nport",33,173,7.98],["SDVY",0.848,"2026-06-30","sec_nport",35,173,96.3],["PAMC",0.7997,"2026-07-31","sec_nport",43,149,0.429],["DFSV",0.6113,"2026-07-31","sec_nport",11,990,50.2],["FNK",0.5978,"2026-07-31","sec_nport",63,225,1.36],["ACSV",0.5941,"2026-05-31","sec_nport",56,200,0.0831],["IJJ",0.5897,"2026-10-15","issuer",35,296,49],["MDYV",0.5893,"2026-10-15","issuer",35,296,16],["RFV",0.5654,"2026-10-15","issuer",69,94,null],["IVOV",0.5578,"2026-05-31","sec_nport",40,302,null],["AUSF",0.5,"2026-10-16","issuer",67,189,null],["DFAT",0.4322,"2026-07-31","sec_nport",27,1194,62.6],["NUSC",0.4255,"2026-07-31","sec_nport",74,402,5.48],["ACVU",0.3879,"2026-07-31","sec_nport",81,107,0.699],["FFSM",0.3858,"2026-07-31","sec_nport",107,216,5.78],["MIDE",0.3784,"2026-05-29","sec_nport",96,278,0.0127],["DON",0.3761,"2026-06-30","sec_nport",88,294,14.9],["CVY",0.3349,"2026-10-15","issuer",122,143,null],["ACSG",0.3321,"2026-05-31","sec_nport",128,258,0.0568],["XJH",0.3239,"2026-10-15","issuer",115,359,null],["QVMM",0.3214,"2026-10-15","issuer",111,358,null],["USMF",0.3209,"2026-06-30","sec_nport",161,200,0.996],["FNX",0.3153,"2026-07-31","sec_nport",99,450,4.33],["ISCV",0.3127,"2026-10-15","issuer",42,1028,null],["ETHO",0.3115,"2026-06-30","sec_nport",161,289,0.591],["SPMD",0.2878,"2026-10-15","issuer",130,401,51.5],["IJH",0.2876,"2026-10-15","issuer",128,400,348],["PTMC",0.2876,"2026-07-31","sec_nport",129,400,1.13],["MDY",0.2852,"2026-10-15","issuer",130,400,71.9],["IVOO",0.2676,"2026-05-31","sec_nport",134,400,null],["JMEE",0.2615,"2026-06-30","sec_nport",81,655,7.56],["EZM",0.2577,"2026-06-30","sec_nport",126,507,2.42],["BKMC",0.2461,"2026-07-31","sec_nport",188,402,1.59],["BLES",0.2351,"2026-05-31","sec_nport",189,398,0.367],["FLDZ",0.2236,"2026-06-30","sec_nport",232,316,0.00909],["FSMD",0.2187,"2026-07-31","sec_nport",124,586,5.48],["REMC",0.2159,"2026-06-30","sec_nport",161,279,0.00729],["ESML",0.212,"2026-10-15","issuer",89,902,5.7],["BBMC",0.21,"2026-07-31","sec_nport",203,462,4.26],["VBR",0.2091,"2026-06-30","sec_nport",146,839,null],["DFAS",0.2006,"2026-07-31","sec_nport",34,2037,30.7],["SCHA",0.1983,"2026-05-31","sec_nport",58,1704,45.2],["FNDA",0.1958,"2026-05-31","sec_nport",104,928,17.5],["FAB",0.179,"2026-07-31","sec_nport",191,674,0.302],["OPTZ",0.1756,"2026-06-30","sec_nport",146,336,0.501],["SCHM",0.174,"2026-05-31","sec_nport",210,496,25.4],["MSML",0.1561,"2026-10-15","issuer",147,1621,null],["IYF",0.156,"2026-10-15","issuer",90,143,5.9],["ISCB",0.15,"2026-10-01","issuer",148,1523,null],["BUYO",0.1482,"2026-06-30","sec_nport",198,299,0.025],["RWK",0.1473,"2026-10-15","issuer",196,398,1.9],["IYG",0.1405,"2026-10-15","issuer",60,97,3.0],["SMMD",0.1371,"2026-10-15","issuer",175,2487,5.5],["VFVA",0.1303,"2026-05-31","sec_nport",286,649,1.08],["ONEY",0.1206,"2026-10-15","issuer",239,299,null],["SPDG",0.1196,"2026-10-15","issuer",119,272,null],["VB",0.1185,"2026-06-30","sec_nport",273,1308,null],["VFH",0.1145,"2026-05-31","sec_nport",100,411,null],["VXF",0.1145,"2026-06-30","sec_nport",209,3289,null],["FNCL",0.1144,"2026-07-31","sec_nport",101,383,2.72],["PTL",0.1142,"2026-05-31","sec_nport",193,483,0.963],["AVMC",0.1067,"2026-05-31","sec_nport",337,613,0.433],["JVAL",0.1036,"2026-07-31","sec_nport",345,393,0.864],["REVS",0.1031,"2026-07-31","sec_nport",170,303,0.344],["AVMV",0.0975,"2026-05-31","sec_nport",219,304,0.607],["WSML",0.0966,"2026-10-15","issuer",143,3670,null],["IWS",0.0954,"2026-10-15","issuer",360,718,14.1],["TILT",0.0919,"2026-07-31","sec_nport",191,1906,2.01],["DXUV",0.0849,"2026-07-31","sec_nport",223,2034,0.467],["CVMC",0.0841,"2026-06-30","sec_nport",428,596,0.0865],["JHMM",0.0833,"2026-06-30","sec_nport",473,662,4.84],["DGRW",0.0793,"2026-06-30","sec_nport",113,197,13.2],["IWR",0.0717,"2026-10-15","issuer",463,822,39.4],["EQAL",0.0621,"2026-10-15","issuer",591,1011,null],["STXV",0.06,"2026-06-30","sec_nport",288,620,0.048],["DFUV",0.0578,"2026-07-31","sec_nport",290,1331,8.92],["MSSM",0.0527,"2026-05-31","sec_nport",351,2088,0.398],["RECS",0.0521,"2026-07-31","sec_nport",245,356,3.04],["DGRO",0.0515,"2026-10-15","issuer",216,391,21.6],["DCOR",0.05,"2026-07-31","sec_nport",386,2381,1.67],["DFAC",0.0455,"2026-07-31","sec_nport",459,2528,21.8],["TACU",0.0453,"2026-06-30","sec_nport",368,564,0.00649],["VIG",0.0444,"2026-07-31","sec_nport",196,333,null],["VYM",0.0413,"2026-07-31","sec_nport",282,604,null],["AVLC",0.0395,"2026-05-31","sec_nport",437,886,0.497],["DIVB",0.0391,"2026-10-15","issuer",227,382,0.78],["EBI",0.0365,"2026-05-31","sec_nport",408,1605,0.24],["PFM",0.0352,"2026-10-15","issuer",234,428,null],["IUSV",0.0315,"2026-10-15","issuer",440,733,8.54],["ONEO",0.0292,"2026-10-15","issuer",747,931,null],["AVSU",0.0281,"2026-05-31","sec_nport",473,1321,0.131],["GVUS",0.0278,"2026-05-31","sec_nport",508,853,0.114],["VONV",0.0277,"2026-05-31","sec_nport",510,864,null],["AVUS",0.0266,"2026-05-31","sec_nport",531,1874,3.54],["IWD",0.0261,"2026-10-15","issuer",503,870,21.1],["VLU",0.0261,"2026-10-15","issuer",563,1452,null],["DFSU",0.0258,"2026-07-31","sec_nport",552,1932,0.587],["DTD",0.0233,"2026-06-30","sec_nport",448,822,0.376],["DFAU",0.0198,"2026-07-31","sec_nport",585,2179,2.46],["CVLC",0.0197,"2026-06-30","sec_nport",531,759,0.171],["PRF",0.0192,"2026-10-15","issuer",678,993,1.9],["AVTM",0.0165,"2026-05-31","sec_nport",461,1545,0.128],["ESGV",0.0157,"2026-05-31","sec_nport",530,1234,2.1],["DEUS",0.015,"2026-05-29","sec_nport",737,840,0.0409],["DFUS",0.0149,"2026-07-31","sec_nport",589,2222,3.11],["SPTM",0.0141,"2026-10-15","issuer",605,1510,1.97],["IYY",0.0139,"2026-10-15","issuer",652,941,0.42],["FNDB",0.0138,"2026-05-31","sec_nport",812,1637,0.182],["IWB",0.0137,"2026-10-15","issuer",662,1023,6.66],["IWV",0.0135,"2026-10-15","issuer",659,2590,2.74],["VONE",0.0135,"2026-05-31","sec_nport",654,1002,null],["VTI",0.0135,"2026-06-30","sec_nport",682,3483,null],["SMLF",0.0134,"2026-10-15","issuer",859,932,0.54],["GUSA",0.0134,"2026-05-31","sec_nport",691,1011,0.317],["SCHK",0.0133,"2026-05-31","sec_nport",672,986,0.757],["ITOT",0.0128,"2026-10-15","issuer",676,2434,12.3],["SCHB",0.0127,"2026-05-31","sec_nport",685,2404,5.5],["VTHR",0.0127,"2026-05-31","sec_nport",694,2904,null],["MMTM",0.0104,"2026-10-15","issuer",623,1476,null],["VT",0.0103,"2026-07-31","sec_nport",1272,10007,null],["MSLC",0.0093,"2026-05-31","sec_nport",609,945,0.37],["JHML",0.0086,"2026-06-30","sec_nport",729,779,0.1],["GTPE",0.0063,"2026-05-31","sec_nport",1108,1364,0.0019]],"rank_summary":{"funds":133,"top_holding_in":0,"top10_in":0,"funds_without_value":31,"short_positions":0,"by_layer":{"issuer":{"funds":43,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":90,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJH","value_usd_m":348,"weight":0.2876,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SDVY","value_usd_m":96.3,"weight":0.848,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"MDY","value_usd_m":71.9,"weight":0.2852,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DFAT","value_usd_m":62.6,"weight":0.4322,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SPMD","value_usd_m":51.5,"weight":0.2878,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DFSV","value_usd_m":50.2,"weight":0.6113,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJJ","value_usd_m":49,"weight":0.5897,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":8.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":45.2,"weight":0.1983,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"KRE","value_usd_m":41,"weight":1.1185,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWR","value_usd_m":39.4,"weight":0.0717,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0135,"rank_in_fund":682,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.156,"rank_in_fund":90,"positions":143,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":1.1185,"rank_in_fund":13,"positions":167,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.1144,"rank_in_fund":101,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":23,"value_usd_m":545,"funds_without_value":6,"heaviest":["IAT",1.8645],"largest":["IJH",348]},{"issuer":"SPDR","funds":11,"value_usd_m":196,"funds_without_value":5,"heaviest":["KRE",1.1185],"largest":["MDY",71.9]},{"issuer":"Dimensional","funds":10,"value_usd_m":183,"funds_without_value":0,"heaviest":["DFSV",0.6113],"largest":["DFAT",62.6]},{"issuer":"First Trust","funds":7,"value_usd_m":128,"funds_without_value":0,"heaviest":["FTXO",1.2885],"largest":["SDVY",96.3]},{"issuer":"Schwab","funds":6,"value_usd_m":94.5,"funds_without_value":0,"heaviest":["SCHA",0.1983],"largest":["SCHA",45.2]},{"issuer":"WisdomTree","funds":5,"value_usd_m":31.9,"funds_without_value":0,"heaviest":["DON",0.3761],"largest":["DON",14.9]}],"fee_per_1000":[{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.3493,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0453,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":104.24,"expense_ratio":0.03,"weight":0.2878,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":151.29,"expense_ratio":0.03,"weight":0.1983,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BKMC","fee_usd_per_1000":162.54,"expense_ratio":0.04,"weight":0.2461,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"SouthState Bank Corporation (SSB) is held by 133 covered US ETFs (43 issuer files dated 2026-10-01 to 2026-10-16 and 90 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in IAT (1.86%, 2026-10-15), is held in the largest amount by IJH (about $348 million, 2026-10-15), and at least 12.77% of its shares outstanding are held by 119 of them (shares outstanding as of 2026-07-30).","least_correlated":[["FCEL",-0.15,"FuelCell Energy, Inc."],["MVST",-0.13,"Microvast Holdings, Inc."],["FUBO",-0.11,"FuboTV Inc."],["AWK",-0.09,"American Water Works"],["CELC",-0.07,"Celcuity Inc."],["YOU",-0.07,"Clear Secure, Inc."],["MOH",-0.06,"Molina Healthcare Inc"],["PLUG",-0.06,"Plug Power, Inc."]],"most_correlated":[["FNB",0.89,"F.N.B. Corporation"],["TRMK",0.88,"Trustmark Corporation"],["ONB",0.88,"Old National Bancorp"],["BOKF",0.88,"BOK Financial Corporation"],["EBC",0.87,"Eastern Bankshares, Inc."],["MBWM",0.87,"Mercantile Bank Corporation"],["FULT",0.87,"Fulton Financial Corporation"],["ASB",0.86,"Associated Banc-Corp"]],"weekly":[0.0021,0.1093,-0.0487,0.0956,-0.0232,0.0673,0.0159,0.0868,-0.0176,-0.0095,-0.0204,-0.0251,0.0115,0.0355,-0.0432,0.026,0.0358,-0.0323,-0.0034,0.0179,-0.0452,0.0179,0.0443,-0.0428,-0.0348,-0.0029,-0.0049,0.008,0.0397,-0.0038,-0.0453,0.0016,-0.0449,-0.0344,0.0215,0.0493,-0.0124,0.1048,0.0792,0.1134,-0.0928,-0.024,0.0388,0.055,0.0049,-0.0387,0.0169,0.0408,-0.0307,0.0072,0.0273,0.0238,-0.0557,0.0171,0.1182,-0.0214,0.0276,0.0155,0.0022,-0.02,-0.0782,0.0041,-0.0317,-0.0482,0.0754,0.0396,0.0185,0.0147,-0.0411,-0.0285,0.0149,-0.0781,-0.0143,0.0093,-0.0025,-0.1165,-0.0004,0.0414,0.0299,0.0231,-0.0011,0.0287,-0.0404,0.0023,0.0219,-0.0502,0.0089,0.0582,0.0647,0.0028,0.0069,0.0071,-0.0583,0.0007,0.0345,0.0526,0.0163,0.0093,-0.0171,0.0014,-0.0022,-0.0178,-0.0552,-0.015,-0.0216,-0.0201,-0.0022,0.0116,-0.0092,0.0166,0.0294,0.0428,0.0114,-0.0145,-0.0161,0.0367,0.0076,0.0179,0.0214,0.0596,-0.0344,0.0128,-0.0642,-0.0412,-0.0441,-0.0084,0.0007,0.0466,0.0399,0.0232,-0.0507,0.0276,-0.0062,-0.0422,0.0258,0.0016,0.006,0.0382,-0.0246,0.0501,-0.0119,-0.0048,0.0352,0.0272,-0.0086,0.0351,0.0321,-0.0424,-0.0082,0.0189,-0.0185,-0.024,-0.0095,-0.0054,-0.0163,0.0052],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}