Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 198,123 | 200,763 | +2,640 | $95.81M | $92.99M | 38.53% | -$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,509 | 140,349 | +1,840 | $95.16M | $91.27M | 37.82% | -$3.88M |
| Ss Energy SelectSTATE STREET ENE ST STR ENERG ETF | 142,228 | 154,214 | +11,986 | $6.39M | $9.45M | 3.91% | +$3.05M |
| Ss Materials EtfSTATE STREET MAT ST STR MATER ETF | 151,284 | 163,894 | +12,610 | $6.92M | $8.19M | 3.39% | +$1.27M |
| Ss IndustrialSTATE STREET IND ST STR INDL ETF | 43,335 | 46,923 | +3,588 | $6.78M | $7.59M | 3.14% | +$810.4K |
| Ss Consumer StplSTATE STREET CON ST STR STAPL ETF | 83,572 | 90,618 | +7,046 | $6.53M | $7.43M | 3.08% | +$897.7K |
| Ss Utilities SelSTATE STREET UTI ST STR UTIL ETF | 145,332 | 157,448 | +12,116 | $6.24M | $7.23M | 2.99% | +$981.8K |
| Ss Consumer DiscSTATE STREET CON ST STR DISCR ETF | 57,826 | 62,636 | +4,810 | $6.96M | $6.83M | 2.83% | -$133.9K |
| Ss Health CareSTATE STREET HEA ST STR CARE ETF | 42,451 | 45,987 | +3,536 | $6.61M | $6.74M | 2.79% | +$133.4K |
| Spdr Bloomberg 1STATE STREET SPD ST STR BLO 1 ETF | 24,967 | 25,647 | +680 | $2.28M | $2.35M | 0.97% | +$69.1K |
| Invesco Qqq TrusUNIT SER 1 | 1,810 | 1,810 | 0 | $1.12M | $1.04M | 0.43% | -$76.5K |
| Ss Tech Sel SectSTATE STREET TEC ST STR TECHN ETF | 1,792 | 1,792 | 0 | $260.6K | $238.2K | 0.10% | -$22.4K |
| Ss Financial SelSTATE STREET FIN ST STR FINL ETF | 3,808 | 0 | -3,808 | $210.1K | $0 | — | -$210.1K |