| XLY | 2026-09-25 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21796899736.00 | 5961340.571429 | 5932061 | 12735 | 4468 | 8267 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-25 16:30 | 2026-09-25 16:30 |
| XLV | 2026-09-25 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43272191188.00 | 7382948.666667 | 5769220 | 7125 | 4573 | 2552 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-25 16:30 | |
| XLU | 2026-09-25 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 20934668387.00 | 21471406.714286 | 28007225 | 453249 | 411786 | 41463 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-25 16:30 | |
| XLP | 2026-09-25 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13976543520.00 | 9717264.380952 | 8030655 | 14752 | 5808 | 8944 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-25 16:30 | |
| XLK | 2026-09-25 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 127233255405.00 | 6725019.619048 | 5699719 | 66176 | 13119 | 53057 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-25 16:30 | |
| XLI | 2026-09-25 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30374218340.00 | 7586622.142857 | 7189536 | 20381 | 10055 | 10326 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-25 16:30 | |
| XLF | 2026-09-25 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 51609970397.00 | 33264920.523810 | 27714838 | 211664 | 63923 | 147741 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-25 16:30 | |
| XLE | 2026-09-25 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 40205368263.00 | 31866584.428571 | 35849659 | 155593 | 52966 | 102627 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-25 16:30 | |
| SPY | 2026-09-25 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 803942864100.00 | 42145126.285714 | 30325473 | 13737873 | 6961307 | 6776566 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-25 16:30 | 2026-09-25 16:30 |
| SOXX | 2026-09-25 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 49252224379.00 | 7367196.809524 | 4426176 | 27374 | 7414 | 19960 | uw_etf_profile | /api/etfs/SOXX/info | |
| SMH | 2026-09-25 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 74239177442.00 | 6434198.523810 | 4340106 | 318592 | 86546 | 232046 | uw_etf_profile | /api/etfs/SMH/info | |
| RSP | 2026-09-25 | Invesco S&P 500 Equal Weight ETF | The fund generally will invest at least 90% of its total … | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 2003-04-24 | 0.20000 | true | 505 | 96627256096.00 | 6091138.333333 | 5330334 | 9825 | 6641 | 3184 | uw_etf_profile | /api/etfs/RSP/info | {} | 2026-09-25 16:30 | |
| QQQ | 2026-09-25 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 497207767216.00 | 32231830.047619 | 27423877 | 8704338 | 4386939 | 4317399 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-25 16:30 | 2026-09-25 16:30 |
| IWM | 2026-09-25 | iShares Russell 2000 ETF | The fund generally invests at least 80% of its assets in … | https://www.ishares.com/us/products/239710/ | US | IShares | 2000-05-22 | 0.19000 | true | 1941 | 77607608234.00 | 21224417.000000 | 21396812 | 1688366 | 727049 | 961317 | uw_etf_profile | /api/etfs/IWM/info | |
| DIA | 2026-09-25 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45206299516.00 | 3300923.095238 | 2575928 | 54325 | 28126 | 26199 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-25 16:30 | |
| XLY | 2026-09-24 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21796899736.00 | 5961340.571429 | 4716069 | 8078 | 1918 | 6160 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-24 16:30 | |
| XLV | 2026-09-24 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43272191188.00 | 7382948.666667 | 8600046 | 15496 | 12849 | 2647 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-24 16:30 | |
| XLU | 2026-09-24 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 20934668387.00 | 21471406.714286 | 24248677 | 147366 | 70388 | 76978 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-24 16:30 | |
| XLP | 2026-09-24 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13976543520.00 | 9717264.380952 | 10287843 | 14141 | 8490 | 5651 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-24 16:30 | |
| XLK | 2026-09-24 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 127233255405.00 | 6725019.619048 | 6096865 | 20179 | 6599 | 13580 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-24 16:30 | |
| XLI | 2026-09-24 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30374218340.00 | 7586622.142857 | 8379628 | 18027 | 8146 | 9881 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-24 16:30 | |
| XLF | 2026-09-24 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 51609970397.00 | 33264920.523810 | 27861716 | 177713 | 65086 | 112627 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-24 16:30 | |
| XLE | 2026-09-24 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 40205368263.00 | 31866584.428571 | 35023985 | 237417 | 52524 | 184893 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-24 16:30 | |
| SPY | 2026-09-24 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 803942864100.00 | 42145126.285714 | 33455310 | 14164141 | 6829809 | 7334332 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-24 16:30 | 2026-09-24 16:30 |
| SOXX | 2026-09-24 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 49252224379.00 | 7367196.809524 | 4704336 | 21262 | 8500 | 12762 | uw_etf_profile | /api/etfs/SOXX/info | |
| SMH | 2026-09-24 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 74239177442.00 | 6434198.523810 | 5438580 | 166534 | 86082 | 80452 | uw_etf_profile | /api/etfs/SMH/info | |
| QQQ | 2026-09-24 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 497207767216.00 | 32231830.047619 | 26301334 | 9515275 | 4912093 | 4603182 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-24 16:30 | 2026-09-24 16:30 |
| IWM | 2026-09-24 | iShares Russell 2000 ETF | The fund generally invests at least 80% of its assets in … | https://www.ishares.com/us/products/239710/ | US | IShares | 2000-05-22 | 0.19000 | true | 1941 | 77607608234.00 | 21224417.000000 | 25851887 | 2550979 | 1043561 | 1507418 | uw_etf_profile | /api/etfs/IWM/info | |
| DIA | 2026-09-24 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 45206299516.00 | 3300923.095238 | 2435456 | 52846 | 25048 | 27798 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-24 16:30 | |
| XLY | 2026-09-23 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 22002657276.00 | 5851749.333333 | 6461920 | 12220 | 2834 | 9386 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-23 16:30 | |
| XLV | 2026-09-23 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 42809495296.00 | 7306979.047619 | 7088150 | 11510 | 6885 | 4625 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-23 16:30 | |
| XLU | 2026-09-23 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 20948191040.00 | 21063922.761905 | 25746172 | 148851 | 43241 | 105610 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-23 16:30 | |
| XLP | 2026-09-23 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13636469728.00 | 9616626.428571 | 9804760 | 10037 | 3373 | 6664 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-23 16:30 | |
| XLK | 2026-09-23 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 126496834839.00 | 6749909.619048 | 5347047 | 50667 | 21161 | 29506 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-23 16:30 | |
| XLI | 2026-09-23 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30417352821.00 | 7452112.142857 | 7297663 | 24883 | 7958 | 16925 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-23 16:30 | |
| XLF | 2026-09-23 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 51547946728.00 | 32716652.142857 | 40785134 | 190548 | 81007 | 109541 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-23 16:30 | |
| XLE | 2026-09-23 | Energy Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-e… | US | SPDR | 1998-12-16 | 0.09000 | true | 22 | 40021937894.00 | 31219624.380952 | 35458484 | 134920 | 64885 | 70035 | uw_etf_profile | /api/etfs/XLE/info | {} | 2026-09-23 16:30 | |
| SPY | 2026-09-23 | SPDR S&P 500 ETF Trust | The Trust seeks to achieve its investment objective by ho… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1993-01-22 | 0.09450 | true | 503 | 803326731841.00 | 41058457.904762 | 37583305 | 12928941 | 5759029 | 7169912 | uw_etf_profile | /api/etfs/SPY/info | {} | 2026-09-23 16:30 | 2026-09-23 16:30 |
| SOXX | 2026-09-23 | iShares Semiconductor ETF | The fund generally will invest at least 80% of its assets… | https://www.ishares.com/us/products/239705/ | US | IShares | 2001-07-10 | 0.35000 | true | 35 | 48453532778.00 | 7256124.190476 | 9089244 | 42817 | 16400 | 26417 | uw_etf_profile | /api/etfs/SOXX/info | |
| SMH | 2026-09-23 | VanEck Semiconductor ETF | The fund normally invests at least 80% of its total asset… | https://www.vaneck.com/etf/equity/SMH | US | VanEck | 2000-06-05 | 0.35000 | true | 26 | 72800221160.00 | 6507069.380952 | 5462177 | 196176 | 77795 | 118381 | uw_etf_profile | /api/etfs/SMH/info | |
| QQQ | 2026-09-23 | Invesco QQQ Trust | To maintain the correspondence between the composition an… | https://www.invesco.com/us/financial-products/etfs/produc… | US | Invesco | 1999-03-10 | 0.20000 | true | 101 | 495805413150.00 | 32402044.380952 | 30355062 | 9497230 | 4466464 | 5030766 | uw_etf_profile | /api/etfs/QQQ/info | {} | 2026-09-23 16:30 | 2026-09-23 16:30 |
| IWM | 2026-09-23 | iShares Russell 2000 ETF | The fund generally invests at least 80% of its assets in … | https://www.ishares.com/us/products/239710/ | US | IShares | 2000-05-22 | 0.19000 | true | 1941 | 75910909701.00 | 20665797.666667 | 21550299 | 2243237 | 748645 | 1494592 | uw_etf_profile | /api/etfs/IWM/info | |
| DIA | 2026-09-23 | SPDR Dow Jones Industrial Average ETF Trust | The Trust’s Portfolio consists of substantially all of th… | https://www.ssga.com/us/en/institutional/etfs/funds/spdr-… | US | SPDR | 1998-01-14 | 0.16000 | true | 30 | 47289139740.00 | 3315680.238095 | 3486372 | 52710 | 29121 | 23589 | uw_etf_profile | /api/etfs/DIA/info | {} | 2026-09-23 16:30 | |
| XLY | 2026-09-22 | Consumer Discretionary Select Sector SPDR Fund | The Advisor employs a replication strategy. The fund gene… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 52 | 21780023104.00 | 5757311.050000 | 7120447 | 23126 | 13513 | 9613 | uw_etf_profile | /api/etfs/XLY/info | {} | 2026-09-22 16:30 | |
| XLV | 2026-09-22 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43502452120.00 | 7297368.850000 | 6858348 | 13457 | 5744 | 7713 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-22 16:30 | |
| XLU | 2026-09-22 | Utilities Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-u… | US | SPDR | 1998-12-16 | 0.09000 | true | 31 | 21151218504.00 | 21194387.000000 | 17146820 | 66315 | 32024 | 34291 | uw_etf_profile | /api/etfs/XLU/info | {} | 2026-09-22 16:30 | |
| XLP | 2026-09-22 | Consumer Staples Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-c… | US | SPDR | 1998-12-16 | 0.09000 | true | 38 | 13928721428.00 | 9601223.400000 | 9370797 | 15054 | 8317 | 6737 | uw_etf_profile | /api/etfs/XLP/info | {} | 2026-09-22 16:30 | |
| XLK | 2026-09-22 | Technology Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-t… | US | SPDR | 1998-12-16 | 0.09000 | true | 65 | 123191972879.00 | 6657409.200000 | 8382479 | 58320 | 23563 | 34757 | uw_etf_profile | /api/etfs/XLK/info | {} | 2026-09-22 16:30 | |
| XLI | 2026-09-22 | Industrial Select Sector SPDR Fund | Under normal market conditions, the fund generally invest… | https://www.ssga.com/us/en/institutional/etfs/funds/the-i… | US | SPDR | 1998-12-16 | 0.09000 | true | 79 | 30592678197.00 | 7465389.100000 | 7087640 | 32214 | 12209 | 20005 | uw_etf_profile | /api/etfs/XLI/info | {} | 2026-09-22 16:30 | |
| XLF | 2026-09-22 | Financial Select Sector SPDR Fund | The fund generally invests substantially all, but at leas… | https://www.ssga.com/us/en/institutional/etfs/funds/the-f… | US | SPDR | 1998-12-16 | 0.09000 | true | 71 | 52856627577.00 | 30843791.850000 | 58690697 | 666294 | 300739 | 365555 | uw_etf_profile | /api/etfs/XLF/info | {} | 2026-09-22 16:30 | |
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