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 STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 1,620,880 | 1,620,880 | 3.21% | $79.86M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 2,709,524 | 5,564,318 | 2,854,794 | 32.14% | -$14.11M |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,334,044 | 2,888,325 | 554,281 | 17.94% | $110.25M |
| State StreetFinSelSectSPDRETF | 5,884,960 | 7,590,438 | 1,705,478 | 16.28% | $97.44M |
| State Street Communication Services Select Sector SPDR ETF | 3,074,450 | 3,156,863 | 82,413 | 15.22% | $26.10M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 922,681 | 2,101,190 | 1,178,509 | 10.22% | $33.22M |
| ISHARES U S HOME CONSTRUCTION ETF | 633,324 | 650,310 | 16,986 | 2.66% | $2.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E SEMICONDUCT | 451,848 | 68,558 | -383,290 | 1.11% | -$136.37M |
| iShares Expanded Tech-Software Sector ETF | 1,201,382 | 227,944 | -973,438 | 0.83% | -$118.19M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 13,448,218 | 9,769,482 | -3,678,736 | 0.39% | -$3.68M |
| Security | Shares Oct 2025 | Shares Jan 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.