1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000170017 | XLSR | LINKEDSEC_TICKER | XLSRState Street US Sector Rotation ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| $25.2K |
| 0.003% |
| US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 28,403.7 NS | $28.4K | 0.003% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 1,765 NS | $299.4K | 0.035% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 5,528 NS | $687.0K | 0.081% | US |
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 7,562 NS | $728.8K | 0.086% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 1,027,143.85 NS | $1.03M | 0.121% | US |
| Verizon Communications Inc | VZ | 92343V104 US92343V1044 | EC CORP | 31,770 NS | $1.59M | 0.188% | US |
| AT&T Inc | T | 00206R102 US00206R1023 | EC CORP | 59,463 NS | $1.72M | 0.204% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 77,852 NS | $7.49M | 0.884% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 43,878 NS | $13.58M | 1.604% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 67,602 NS | $25.02M | 2.956% | US |
| Meta Platforms Inc | META | 30303M102 US30303M1027 | EC CORP | 45,975 NS | $26.30M | 3.107% | US |
| State Street Consumer Staples Select Sector S… | XLP | 81369Y308 US81369Y3080 | EC RF | 332,889 NS | $27.29M | 3.224% | US |
| State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 561,574 NS | $34.40M | 4.064% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 123,080 NS | $35.31M | 4.171% | US |
| Apple Inc | AAPL | 037833100 US0378331005 | EC CORP | 143,105 NS | $36.32M | 4.290% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 234,153 NS | $40.84M | 4.824% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 158,593 NS | $45.61M | 5.387% | US |
| State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 US81369Y6059 | EC RF | 1,121,840 NS | $55.39M | 6.543% | US |
| State Street Communication Services Select Se… | XLC | 81369Y852 US81369Y8527 | EC RF | 534,969 NS | $59.31M | 7.006% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 74,946,439.25 NS | $74.95M | 8.853% | US |
| State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 694,372 NS | $112.30M | 13.266% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 962,150 NS | $141.06M | 16.663% | US |
| State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 US81369Y8030 | EC RF | 1,359,118 NS | $180.63M | 21.337% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($921.89M), not of the fund’s net assets ($846.53M). The two differ by cash, derivatives filed with no market value, and rounding.