Ssi Investment Management Llc Activity Analysis: Q2 2026 Portfolio Changes

As part of our ongoing coverage, we've analyzed the latest filing data for Ssi Investment Management Llc, an investment management company. The period covered in this report ends on 2026-06-30.

Significant Purchases This Quarter

In Q2 2026, Ssi Investment Management Llc demonstrated notable buying activity across several sectors. The most significant purchase was observed in the SPDR Series Trust ETF (SPDY) represented by symbol SPHY, which saw a substantial increase of 125.55% in holdings during this quarter.

Additionally, the firm significantly increased its position in Angel Oak Funds Trust ETF (CARY) with symbol CARY by 100%. Another major addition was First TR Exchange Traded Fund VI ETF (BUFR) ETF, although the position decreased slightly (-22.82%) from prior period data.

Furthermore, Ssi Investment Management Llc added a new holding in this quarter: Western Digital Corp (WDC) stock (Technology sector). The firm also increased its stake in Apollo Global Mgmt Inc (APO-A). These actions suggest a continued interest in exchange-traded products and specific sectors like Technology.

Notable Sales Observed This Quarter

The data also indicates significant selling activity by Ssi Investment Management Llc. The firm substantially reduced its position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) during the quarter, with a -24.87% change in shares.

Similarly, there was a large decrease (-37.9%) in holdings of iShares Inc ETF (ICVT). The firm also sold off its position completely in iShares Inc ETF (IEMG) and significantly reduced its stake in the small-cap focused IShares Inc ETF (IBB), which experienced a -95.66% reduction.

While specific sales of less than 100% are not detailed, the overall trend shows exits from certain bond funds and adjustments to other positions held previously by Ssi Investment Management Llc.

Portfolio Shifts and Insights

The observed changes reflect a dynamic portfolio strategy for Ssi Investment Management Llc. The quarter saw inflows into specific ETFs like SPHY, CARY, and JBBB (JANUS DETROIT STR TR), while positions in established holdings like IVV and RSP remained relatively stable or showed modest increases.

Conversely, the firm significantly decreased its exposure to certain fixed-income products represented by LQD, ICVT, IEMG, and KBWB. The exit from IBB suggests a potential shift away from small-cap US stocks in this period.

The inclusion of WDC stock indicates an allocation towards individual Technology equities or specific ETFs within that sector. Overall, the portfolio adjustments by Ssi Investment Management Llc in Q2 2026 appear focused on optimizing exposure across different asset classes and sectors.

This analysis is based solely on the provided data for Ssi Investment Management Llc's portfolio changes as of June 30, 2026. For more detailed information about holdings or further filings, please refer to their official records available at Ssi Investment Management Llc and the links provided for individual stock symbols.