Q2 2026 Holdings
Filed 2026-08-14 | 103 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Industrial Select Sector Spdr ETF USD Class(XLI) | COM | 81369Y704 | $352.8M | 1,904,735 | 10.7% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | COM | 81369Y605 | $509.9M | 9,511,811 | 15.5% |
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | COM | 81369Y803 | $1.1B | 6,026,894 | 34.9% |