Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 0 | 2,138,400 | 2,138,400 | 10.41% | $114.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 391,600 | 0 | -391,600 | 0.00% | -$93.96M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1,053,300 | 0 | -1,053,300 | 0.00% | -$93.85M |
| BBH SWEEP VEHICLE | 9,942 | 0 | -9,942 | 0.00% | -$9.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 594,400 | 685,500 | 91,100 | 43.41% | $69.14M |
| BNYM-US L/C COR | 1,028,900 | 1,029,500 | 600 | 12.41% | $1.42M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 793,700 | 2,517,800 | 1,724,100 | 11.71% | $58.58M |
| State Street Communication Services Select Sector SPDR ETF | 850,500 | 996,500 | 146,000 | 10.90% | $22.01M |
| INVES NASDAQ 100 | 342,800 | 465,000 | 122,200 | 10.85% | $30.29M |
| State Street Health Care Select Sector SPDR ETF USD Class | 545,000 | 743,500 | 198,500 | 10.48% | $36.43M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 16,417,353 | 33,447,571 | 17,030,217 | 3.05% | $17.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -44,245 | -69,525 | -25,280 | -13.23% | $36.50M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.