Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 99,182 | 198,123 | +98,941 | $45.99M | $95.81M | 39.71% | +$49.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,476 | 138,509 | +64,033 | $49.61M | $95.16M | 39.44% | +$45.54M |
| Ss Consumer DiscSTATE STREET CON ST STR DISCR ETF | 22,503 | 57,826 | +35,323 | $5.39M | $6.96M | 2.88% | +$1.57M |
| Ss Materials EtfSTATE STREET MAT ST STR MATER ETF | 52,583 | 151,284 | +98,701 | $4.71M | $6.92M | 2.87% | +$2.21M |
| Ss IndustrialSTATE STREET IND ST STR INDL ETF | 33,710 | 43,335 | +9,625 | $5.20M | $6.78M | 2.81% | +$1.58M |
| Ss Health CareSTATE STREET HEA ST STR CARE ETF | 30,823 | 42,451 | +11,628 | $4.29M | $6.61M | 2.74% | +$2.32M |
| Ss Consumer StplSTATE STREET CON ST STR STAPL ETF | 52,503 | 83,572 | +31,069 | $4.11M | $6.53M | 2.71% | +$2.42M |
| Ss Energy SelectSTATE STREET ENE ST STR ENERG ETF | 53,751 | 142,228 | +88,477 | $4.80M | $6.39M | 2.65% | +$1.59M |
| Ss Utilities SelSTATE STREET UTI ST STR UTIL ETF | 54,677 | 145,332 | +90,655 | $4.77M | $6.24M | 2.59% | +$1.48M |
| Spdr Bloomberg 1STATE STREET SPD ST STR BLO 1 ETF | 0 | 24,967 | +24,967 | $0 | $2.28M | 0.95% | +$2.28M |
| Invesco Qqq TrusUNIT SER 1 | 87,481 | 1,810 | -85,671 | $52.52M | $1.12M | 0.46% | -$51.40M |
| Ss Tech Sel SectSTATE STREET TEC ST STR TECHN ETF | 21,156 | 1,792 | -19,364 | $5.96M | $260.6K | 0.11% | -$5.70M |
| Ss Financial SelSTATE STREET FIN ST STR FINL ETF | 89,907 | 3,808 | -86,099 | $4.84M | $210.1K | 0.09% | -$4.63M |
| Real Est Sel SecRL EST SEL SEC ST STR REAL ETF | 106,590 | 0 | -106,590 | $4.49M | $0 | — | -$4.49M |