Q1 2026 Holdings
Filed 2026-05-08 | 12 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS Spdr Djia ETF(DIA) | UT SER 1 | 78467X109 | $93.0M | 200,763 | 38.5% |
| SS S&P 500 Et-US(SPY) | TR UNIT | 78462F103 | $91.3M | 140,349 | 37.8% |
| SS Energy Select(XLE) | STATE STREET ENE | 81369Y506 | $9.4M | 154,214 | 3.9% |
| SS Materials ETF(XLB) | STATE STREET MAT | 81369Y100 | $8.2M | 163,894 | 3.4% |
| SS Industrial(XLI) | STATE STREET IND | 81369Y704 | $7.6M | 46,923 | 3.1% |
| SS Consumer Stpl(XLP) | STATE STREET CON | 81369Y308 | $7.4M | 90,618 | 3.1% |
| SS Utilities SEL(XLU) | STATE STREET UTI | 81369Y886 | $7.2M | 157,448 | 3.0% |
| SS Consumer Disc(XLY) | STATE STREET CON | 81369Y407 | $6.8M | 62,636 | 2.8% |
| SS Health Care(XLV) | STATE STREET HEA | 81369Y209 | $6.7M | 45,987 | 2.8% |
| Spdr Bloomberg 1(BIL) | STATE STREET SPD | 78468R663 | $2.4M | 25,647 | 1.0% |
| Invesco QQQ Trus(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,810 | 0.4% |
| SS Tech SEL Sect(XLK) | STATE STREET TEC | 81369Y803 | $238.2K | 1,792 | 0.1% |