| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 580,505 | 24,863,000 | 22.57% | ||
| 2 | SELECT SECTOR SPDR TR | 322,656 | 23,241,000 | 21.10% | ||
| 3 | SELECT SECTOR SPDR TR | 740,341 | 17,642,000 | 16.02% | ||
| 4 | SELECT SECTOR SPDR TR | 225,140 | 11,367,000 | 10.32% | ||
| 5 | SELECT SECTOR SPDR TR | 202,082 | 10,712,000 | 9.72% | ||
| 6 | SELECT SECTOR SPDR TR | 115,191 | 9,003,000 | 8.17% | ||
| 7 | SELECT SECTOR SPDR TR | 107,758 | 4,664,000 | 4.23% | ||
| 8 | AT&T INC | 68,530 | 2,358,000 | 2.14% | ||
| 9 | RYDEX ETF TRUST | 16,746 | 1,545,000 | 1.40% | ||
| 10 | VERIZON COMMUNICATIONS | 32,045 | 1,481,000 | 1.34% | ||
| 11 | SELECT SECTOR SPDR TR | 29,146 | 1,266,000 | 1.15% | ||
| 12 | SELECT SECTOR SPDR TR | 20,584 | 1,242,000 | 1.13% | ||
| 13 | SPDR SER TR | 22,713 | 768,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-16-000005, filed 2016.02.16).
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.
