Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$344.47 mm
Liabilities
$46.16 k
Net assets
$344.43 mm
Number of holdings
13.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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Communication Services Select Sector Spdr Fund | |||||||||||||||||||
Consumer Discretionary Select Sector Spdr Fund | |||||||||||||||||||
Consumer Staples Select Sector Spdr Fund | |||||||||||||||||||
Energy Select Sector Spdr Fund | |||||||||||||||||||
Financial Select Sector Spdr Fund | |||||||||||||||||||
Health Care Select Sector Spdr Fund | |||||||||||||||||||
Industrial Select Sector Spdr Fund | |||||||||||||||||||
Materials Select Sector Spdr Fund | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||||||||||||||
Real Estate Select Sector Spdr Fund | |||||||||||||||||||
State Street Institutional Treasury Plus Money Market Fund | |||||||||||||||||||
Technology Select Sector Spdr Fund | |||||||||||||||||||
Utilities Select Sector Spdr Fund |