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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 2,353,029 | 3,336,539 | 983,510 | 24.94% | $89.47M |
| State Street SPDR S&P Global Natural Resources ETF | 2,557,635 | 3,390,710 | 833,075 | 24.90% | $94.25M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 5,360,946 | 6,958,989 | 1,598,043 | 24.12% | $92.18M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2,266,921 | 2,948,233 | 681,312 | 5.56% | $13.32M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 647,791 | 861,205 | 213,414 | 5.19% | $23.79M |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 492,843 | 731,466 | 238,623 | 2.85% | $9.55M |
| State Street SPDR Dow Jones REIT ETF | 226,577 | 232,026 | 5,449 | 2.30% | $1.17M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 50 | 255,250 | 255,200 | 2.30% | $23.39M |
| VanEck Agribusiness ETF | 110,979 | 269,489 | 158,510 | 2.24% | $14.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Metals & Mining ETF | 288,636 | 280,755 | -7,881 | 2.98% | $418.77K |
| State Street Navigator Securities Lending Portfolio II | 63,300,751 | 19,773,436 | -43,527,315 | 1.94% | -$43.53M |
| SPDR Dow Jones International Real Estate ETF | 409,925 | 256,609 | -153,316 | 0.67% | -$4.65M |
No positions in this category.
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