Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DJIA TRUST(DIA) | 99,182 | 198,123 | +98,941 | 45,995 | 95,810 | 39.71% | +49,816 |
| SPDR S&P 500 ETF(SPY) | 74,476 | 138,509 | +64,033 | 49,614 | 95,157 | 39.44% | +45,543 |
| SS CONSUMER STPL ST STR STAPL ETF | 52,503 | 83,572 | +31,069 | 4,115 | 6,531 | 2.71% | +2,416 |
| SS HEALTH CARE ST STR CARE ETF | 30,823 | 42,451 | +11,628 | 4,290 | 6,609 | 2.74% | +2,319 |
| SPDR BLOOMBERG 1 ST STR BLO 1 ETF | 0 | 24,967 | +24,967 | 0 | 2,281 | 0.95% | +2,281 |
| SS MATERIALS ETF ST STR MATER ETF | 52,583 | 151,284 | +98,701 | 4,712 | 6,918 | 2.87% | +2,206 |
| SS ENERGY SELECT ST STR ENERG ETF | 53,751 | 142,228 | +88,477 | 4,802 | 6,395 | 2.65% | +1,592 |
| SS INDUSTRIAL ST STR INDL ETF | 33,710 | 43,335 | +9,625 | 5,199 | 6,778 | 2.81% | +1,579 |
| SS CONSUMER DISC ST STR DISCR ETF | 22,503 | 57,826 | +35,323 | 5,393 | 6,960 | 2.88% | +1,567 |
| SS UTILITIES SEL ST STR UTIL ETF | 54,677 | 145,332 | +90,655 | 4,768 | 6,243 | 2.59% | +1,475 |
| REAL EST SEL SEC ST STR REAL ETF | 106,590 | 0 | -106,590 | 4,491 | 0 | — | -4,491 |
| SS FINANCIAL SEL ST STR FINL ETF | 89,907 | 3,808 | -86,099 | 4,843 | 210 | 0.09% | -4,633 |
| SS TECH SEL SECT ST STR TECHN ETF | 21,156 | 1,792 | -19,364 | 5,963 | 261 | 0.11% | -5,702 |
| INVESCO QQQ TRUS | 87,481 | 1,810 | -85,671 | 52,521 | 1,121 | 0.46% | -51,400 |