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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 567,839 | 1,277,158 | 709,319 | 10.71% | $20.06M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 553,365 | 1,242,292 | 688,927 | 9.95% | $16.88M |
| State Street Consumer Staples Select Sector SPDR ETF | 633,228 | 715,344 | 82,116 | 9.65% | $14.13M |
| State Street Industrial Select Sector SPDR ETF USD Class | 328,280 | 361,540 | 33,260 | 9.60% | $13.59M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 591,707 | 1,322,181 | 730,474 | 9.46% | $9.48M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 1,201,049 | 1,397,509 | 196,460 | 9.18% | $11.22M |
| State Street Communication Services Select Sector SPDR ETF | 420,912 | 483,562 | 62,650 | 8.56% | $8.52M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 180,211 | 389,634 | 209,423 | 8.11% | $2.49M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 208,237 | 462,378 | 254,141 | 8.10% | $4.79M |
| State StreetFinSelSectSPDRETF | 926,530 | 1,027,688 | 101,158 | 7.92% | $3.44M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 102,065 | 176,847 | 74,782 | 0.03% | $74.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 366,123 | 363,641 | -2,482 | 8.73% | $536.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.