Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUS | 26,665 | 87,481 | +60,816 | 14,709 | 52,521 | 26.70% | +37,811 |
| SPDR S&P 500 ETF(SPY) | 22,732 | 74,476 | +51,744 | 14,045 | 49,614 | 25.22% | +35,569 |
| SPDR DJIA TRUST(DIA) | 30,302 | 99,182 | +68,880 | 13,353 | 45,995 | 23.38% | +32,642 |
| SPDR-TECH SEL S ST STR TECHN ETF | 17,188 | 21,156 | +3,968 | 4,353 | 5,963 | 3.03% | +1,611 |
| SPDR-CONS DISCRE ST STR DISCR ETF | 18,287 | 22,503 | +4,216 | 3,974 | 5,393 | 2.74% | +1,418 |
| SPDR-INDU SELECT ST STR INDL ETF | 27,417 | 33,710 | +6,293 | 4,045 | 5,199 | 2.64% | +1,155 |
| SPDR-UTIL SELECT ST STR UTIL ETF | 44,416 | 54,677 | +10,261 | 3,627 | 4,768 | 2.42% | +1,141 |
| SPDR-ENERGY SEL ST STR ENERG ETF | 43,676 | 53,751 | +10,075 | 3,704 | 4,802 | 2.44% | +1,098 |
| SPDR-FINL SELECT ST STR FINL ETF | 73,043 | 89,907 | +16,864 | 3,825 | 4,843 | 2.46% | +1,018 |
| SPDR-MATERIALS ST STR MATER ETF | 42,725 | 52,583 | +9,858 | 3,752 | 4,712 | 2.40% | +961 |
| SPDR-HEALTH CARE ST STR CARE ETF | 25,026 | 30,823 | +5,797 | 3,373 | 4,290 | 2.18% | +916 |
| REAL EST SEL SEC ST STR REAL ETF | 86,595 | 106,590 | +19,995 | 3,587 | 4,491 | 2.28% | +904 |
| SPDR-CONS STAPLE ST STR STAPL ETF | 42,676 | 52,503 | +9,827 | 3,455 | 4,115 | 2.09% | +659 |