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.
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 |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 163,087 | 163,087 | 23.43% | $9.99M |
| State Street Energy Select Sector SPDR ETF | 0 | 5,260 | 5,260 | 0.08% | $33.75K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 1,550 | 1,550 | -0.05% | -$20.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 178,712 | 0 | -178,712 | 0.00% | -$9.79M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 67,450 | 0 | -67,450 | 0.00% | -$9.71M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 80,831 | 0 | -80,831 | 0.00% | -$9.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14,408 | 48,074 | 33,666 | 73.32% | $21.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 4,190,539 | 686,230 | -3,504,309 | 1.61% | -$3.50M |
| FRST AM-GV OB-Z | 4,190,539 | 686,230 | -3,504,309 | 1.61% | -$3.50M |
| US ULTRA BOND CBT Sep25 | 309,030 | 0 | -309,030 | 0.00% | $261.16K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.