| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 610,310 | 25,291,000 | 21.85% | ||
| 2 | SELECT SECTOR SPDR TR | 339,103 | 24,585,000 | 21.24% | ||
| 3 | SELECT SECTOR SPDR TR | 778,216 | 18,763,000 | 16.21% | ||
| 4 | SELECT SECTOR SPDR TR | 212,423 | 11,847,000 | 10.23% | ||
| 5 | SELECT SECTOR SPDR TR | 236,653 | 11,534,000 | 9.96% | ||
| 6 | SELECT SECTOR SPDR TR | 121,075 | 9,123,000 | 7.88% | ||
| 7 | SELECT SECTOR SPDR TR | 113,253 | 5,032,000 | 4.35% | ||
| 8 | AT&T INC | 72,053 | 2,353,000 | 2.03% | ||
| 9 | SELECT SECTOR SPDR TR | 21,637 | 1,679,000 | 1.45% | ||
| 10 | VERIZON COMMUNICATIONS | 33,707 | 1,639,000 | 1.42% | ||
| 11 | RYDEX ETF TRUST | 17,602 | 1,618,000 | 1.40% | ||
| 12 | SELECT SECTOR SPDR TR | 30,641 | 1,495,000 | 1.29% | ||
| 13 | SPDR SER TR | 23,872 | 800,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-15-000002, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
