1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077058 | EQL | LINKEDSEC_TICKER | EQLALPS Equal Sector Weight ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector Spdr Etf State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 1,277,158 NS |
| $71.42M |
| 10.708% |
| US |
| State Street Materials Select Sector Spdr Etf State Street Materials Select Sector SPDR ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 1,242,292 NS | $66.35M | 9.948% | US |
| State Street Consumer Staples Select Sector S… State Street Consumer Staples Select Sector S… | XLP | 81369Y308 US81369Y3080 | EC RF | 715,344 NS | $64.39M | 9.654% | US |
| State Street Industrial Select Sector Spdr Etf State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 361,540 NS | $64.04M | 9.602% | US |
| State Street Utilities Select Sector Spdr Etf State Street Utilities Select Sector SPDR ETF | XLU | 81369Y886 US81369Y8865 | EC RF | 1,322,181 NS | $63.11M | 9.462% | US |
| State Street Real Estate Select Sector Spdr E… State Street Real Estate Select Sector SPDR E… | XLRE | 81369Y860 US81369Y8600 | EC RF | 1,397,509 NS | $61.27M | 9.186% | US |
| State Street Health Care Select Sector Spdr E… State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 363,641 NS | $58.26M | 8.734% | US |
| State Street Communication Services Select Se… State Street Communication Services Select Se… | XLC | 81369Y852 US81369Y8527 | EC RF | 483,562 NS | $57.08M | 8.559% | US |
| State Street Technology Select Sector Spdr Etf State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 US81369Y8030 | EC RF | 389,634 NS | $54.07M | 8.106% | US |
| State Street Consumer Discretionary Select Se… State Street Consumer Discretionary Select Se… | XLY | 81369Y407 US81369Y4070 | EC RF | 462,378 NS | $54.03M | 8.101% | US |
| State Street Financial Select Sector Spdr Etf State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 US81369Y6059 | EC RF | 1,027,688 NS | $52.85M | 7.925% | US |
| State Street Institutional Treasury Plus Mone… | — | 857492862 US8574928623 | STIV RF | 176,847.15 NS | $176.8K | 0.027% | US |
| N/A SECURITIES LENDING - GENERAL | — | — — | STIV RF | 0 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($667.05M), not of the fund’s net assets ($666.97M). The two differ by cash, derivatives filed with no market value, and rounding.