STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND

NPORT-P false 0001736078 XXXXXXXX S000094969 C000263548 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic Sector Momentum ETF S000094969 529900QYMNYQRSH85I16 2026-08-31 2026-02-28 N 58623969.87 14968.52 58609001.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20175.51000000 N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND 81369Y852 139536.00000000 NS USD 16472224.80000000 28.10528147652 Long EC RF US N 1 N N N State Street Cons Disc Sel Sect SPDR Income ETF N/A STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND 81369Y407 26638.00000000 NS USD 3112916.68000000 5.311328649690 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF N/A STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y209 40468.00000000 NS USD 6482973.60000000 11.06139577653 Long EC RF US N 1 N N N State Street Industrial Select Sector SPDR ETF N/A STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y704 18905.00000000 NS USD 3348831.70000000 5.713852177759 Long EC RF US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y803 136986.00000000 NS USD 19008177.36000000 32.43218093153 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF N/A STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y886 213253.00000000 NS USD 10178565.69000000 17.36689835272 Long EC RF US N 1 N N N 2026-02-28 Symmetry Panoramic Trust Andrew Metzger Andrew Metzger CFO