| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 580,505 | 24,033,000 | 21.80% | ||
| 2 | SELECT SECTOR SPDR TR | 322,656 | 24,002,000 | 21.78% | ||
| 3 | SELECT SECTOR SPDR TR | 740,341 | 18,050,000 | 16.38% | ||
| 4 | SELECT SECTOR SPDR TR | 202,082 | 10,925,000 | 9.91% | ||
| 5 | SELECT SECTOR SPDR TR | 225,140 | 10,717,000 | 9.72% | ||
| 6 | SELECT SECTOR SPDR TR | 115,191 | 8,810,000 | 7.99% | ||
| 7 | SELECT SECTOR SPDR TR | 107,758 | 4,468,000 | 4.05% | ||
| 8 | AT&T INC | 68,530 | 2,434,000 | 2.21% | ||
| 9 | SELECT SECTOR SPDR TR | 20,584 | 1,547,000 | 1.40% | ||
| 10 | RYDEX ETF TRUST | 16,746 | 1,511,000 | 1.37% | ||
| 11 | VERIZON COMMUNICATIONS | 32,045 | 1,494,000 | 1.36% | ||
| 12 | SELECT SECTOR SPDR TR | 29,146 | 1,410,000 | 1.28% | ||
| 13 | SPDR SER TR | 22,713 | 824,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-15-000003, filed 2015.08.12).
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.
