Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS ENERGY SELECT ST STR ENERG ETF | 142,228 | 154,214 | +11,986 | 6,395 | 9,447 | 3.91% | +3,053 |
| SS MATERIALS ETF ST STR MATER ETF | 151,284 | 163,894 | +12,610 | 6,918 | 8,190 | 3.39% | +1,272 |
| SS UTILITIES SEL ST STR UTIL ETF | 145,332 | 157,448 | +12,116 | 6,243 | 7,225 | 2.99% | +982 |
| SS CONSUMER STPL ST STR STAPL ETF | 83,572 | 90,618 | +7,046 | 6,531 | 7,429 | 3.08% | +898 |
| SS INDUSTRIAL ST STR INDL ETF | 43,335 | 46,923 | +3,588 | 6,778 | 7,589 | 3.14% | +810 |
| SS HEALTH CARE ST STR CARE ETF | 42,451 | 45,987 | +3,536 | 6,609 | 6,742 | 2.79% | +133 |
| SPDR BLOOMBERG 1 ST STR BLO 1 ETF | 24,967 | 25,647 | +680 | 2,281 | 2,350 | 0.97% | +69 |
| SS TECH SEL SECT ST STR TECHN ETF | 1,792 | 1,792 | 0 | 261 | 238 | 0.10% | -22 |
| INVESCO QQQ TRUS | 1,810 | 1,810 | 0 | 1,121 | 1,045 | 0.43% | -76 |
| SS CONSUMER DISC ST STR DISCR ETF | 57,826 | 62,636 | +4,810 | 6,960 | 6,826 | 2.83% | -134 |
| SS FINANCIAL SEL ST STR FINL ETF | 3,808 | 0 | -3,808 | 210 | 0 | — | -210 |
| SS SPDR DJIA ETF(DIA) | 198,123 | 200,763 | +2,640 | 95,810 | 92,991 | 38.53% | -2,819 |
| SS S&P 500 ET-US(SPY) | 138,509 | 140,349 | +1,840 | 95,157 | 91,275 | 37.82% | -3,882 |