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 Health Care Select Sector SPDR ETF USD Class | 0 | 212,821 | 212,821 | 12.11% | $32.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 793,823 | 0 | -793,823 | 0.00% | -$32.47M |
| State StreetFinSelSectSPDRETF | 614,636 | 0 | -614,636 | 0.00% | -$32.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 142,005 | 276,110 | 134,105 | 12.30% | -$615.01K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 123,821 | 227,689 | 103,868 | 12.05% | -$4.47M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 388,662 | 755,854 | 367,192 | 12.02% | -$1.94M |
| World Gold Trust SPDR GLD MINIS | 155,049 | 261,557 | 106,508 | 9.23% | $12.83M |
| State Street SPDR Portfolio Short Term Treasury ETF | 373,880 | 747,625 | 373,745 | 8.06% | $10.96M |
| State Street SPDR Portfolio L/T Trs ETF | 417,391 | 816,423 | 399,032 | 7.94% | $10.23M |
| US ULTRA BOND CBT Sep25 | 759,344 | 1,203,091 | 443,747 | 0.44% | $443.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 216,046 | 213,636 | -2,410 | 13.00% | $1.84M |
| State Street Communication Services Select Sector SPDR ETF | 298,898 | 290,858 | -8,040 | 12.84% | $609.75K |
No positions in this category.
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