SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $3,303,035,000 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF USD Class | XLK | COM | $1,148,244,000 | 6,026,894 |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | COM | $509,928,000 | 9,511,811 |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | COM | $352,814,000 | 1,904,735 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | COM | $251,157,000 | 2,141,512 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | COM | $178,949,000 | 590,648 |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | COM | $169,544,000 | 3,739,385 |
| State Street Materials Select Sector SPDR ETF USD Class | XLB | COM | $108,530,000 | 2,135,161 |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | COM | $98,458,000 | 1,853,850 |
| iShares Core MSCI International Developed Markets ETF | IDEV | COM | $86,469,000 | 971,458 |
| iShares Core MSCI Emerging Markets ETF USD Class | IEMG | COM | $46,729,000 | 564,085 |
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