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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
0
9,683,279
9,683,279
10.70%
$9.68M
State Street SPDR S&P Aerospace & Defense ETF
0
15,220
15,220
4.27%
$3.87M
Russell 2000 ETF
0
8,999
8,999
2.47%
$2.23M
JPM ACT BD ETF
0
40,547
40,547
2.41%
$2.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW
17,618
0
-17,618
0.00%
-$2.41M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
25,214
126,524
101,310
8.56%
$6.62M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
126,490
95,192
-31,298
13.98%
-$5.56M
State Street Industrial Select Sector SPDR ETF USD Class
83,683
56,433
-27,250
10.08%
-$3.85M
State StreetFinSelSectSPDRETF
290,470
143,998
-146,472
7.85%
-$8.80M
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
62,490
40,471
-22,019
4.87%
-$3.05M
State Street Health Care Select Sector SPDR ETF USD Class
66,851
27,656
-39,195
4.48%
-$6.29M
State Street Consumer Staples Select Sector SPDR ETF
68,213
33,469
-34,744
3.03%
-$2.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Communication Services Select Sector SPDR ETF
148,024
148,024
0
18.13%
-$1.02M
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
106,276
106,276
0
5.39%
$340.08K
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND
42,311
42,311
0
2.64%
-$9.73K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND