Q4 2025 Holdings
Filed 2026-02-12 | 13 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $95.8M | 198,123 | 39.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $95.2M | 138,509 | 39.4% |
| SS Consumer Disc(XLY) | STATE STREET CON | 81369Y407 | $7.0M | 57,826 | 2.9% |
| SS Materials ETF(XLB) | STATE STREET MAT | 81369Y100 | $6.9M | 151,284 | 2.9% |
| SS Industrial(XLI) | STATE STREET IND | 81369Y704 | $6.8M | 43,335 | 2.8% |
| SS Health Care(XLV) | STATE STREET HEA | 81369Y209 | $6.6M | 42,451 | 2.7% |
| SS Consumer Stpl(XLP) | STATE STREET CON | 81369Y308 | $6.5M | 83,572 | 2.7% |
| SS Energy Select(XLE) | STATE STREET ENE | 81369Y506 | $6.4M | 142,228 | 2.7% |
| SS Utilities SEL(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 145,332 | 2.6% |
| Spdr Bloomberg 1(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 24,967 | 0.9% |
| Invesco QQQ Trus(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,810 | 0.5% |
| SS Tech SEL Sect(XLK) | STATE STREET TEC | 81369Y803 | $260.6K | 1,792 | 0.1% |
| SS Financial SEL(XLF) | STATE STREET FIN | 81369Y605 | $210.1K | 3,808 | 0.1% |