Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 832,963 | 876,252 | +43,289 | 23,223 | 25,043 | 13.10% | +1,820 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 479,953 | 494,272 | +14,319 | 16,381 | 17,996 | 9.41% | +1,616 |
| ISHARES TR | 0 | 15,768 | +15,768 | 0 | 1,587 | 0.83% | +1,587 |
| SPDR SER TR ST STR BACKE ETF | 747,164 | 787,344 | +40,180 | 16,101 | 17,361 | 9.08% | +1,260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,148 | 27,401 | +2,253 | 3,460 | 4,001 | 2.09% | +541 |
| SPDR SER TR ST INTER BD ETF | 293,655 | 304,095 | +10,440 | 9,620 | 10,108 | 5.29% | +488 |
| LUCID GROUP INC(LCID) | 0 | 200,000 | +200,000 | 0 | 484 | 0.25% | +484 |
| SPDR SER TR ST STR P500VAL | 432,255 | 439,954 | +7,699 | 22,106 | 22,468 | 11.75% | +363 |
| GLOBAL X FDS US PFD ETF | 199,765 | 212,644 | +12,879 | 3,897 | 4,049 | 2.12% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,135 | +3 | 513 | 604 | 0.32% | +91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 125,412 | 123,991 | -1,421 | 4,812 | 4,882 | 2.55% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,730 | 35,892 | -838 | 4,840 | 4,704 | 2.46% | -135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,352 | 96,838 | -8,514 | 5,092 | 4,823 | 2.52% | -268 |
| APPLE INC(AAPL) | 8,277 | 8,075 | -202 | 2,073 | 1,794 | 0.94% | -279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,976 | 47,236 | -6,740 | 5,225 | 4,556 | 2.38% | -670 |
| SPDR SER TR ST STR SP600 SML | 377,425 | 384,956 | +7,531 | 16,954 | 15,691 | 8.21% | -1,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,075 | 36,492 | -2,583 | 9,086 | 7,535 | 3.94% | -1,551 |
| SPDR SER TR ST STR P500GRW | 524,479 | 541,484 | +17,005 | 46,102 | 43,519 | 22.76% | -2,583 |
| SPDR SER TR ST STR P400MID | 108,945 | 0 | -108,945 | 5,958 | 0 | — | -5,958 |