| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 580,505 | 25,751,000 | 23.17% | ||
| 2 | SELECT SECTOR SPDR TR | 322,656 | 21,870,000 | 19.68% | ||
| 3 | SELECT SECTOR SPDR TR | 740,341 | 16,658,000 | 14.99% | ||
| 4 | SELECT SECTOR SPDR TR | 225,140 | 11,946,000 | 10.75% | ||
| 5 | SELECT SECTOR SPDR TR | 202,082 | 11,209,000 | 10.08% | ||
| 6 | SELECT SECTOR SPDR TR | 115,191 | 9,112,000 | 8.20% | ||
| 7 | SELECT SECTOR SPDR TR | 107,758 | 5,347,000 | 4.81% | ||
| 8 | AT&T INC | 68,530 | 2,684,000 | 2.41% | ||
| 9 | VERIZON COMMUNICATIONS | 32,045 | 1,733,000 | 1.56% | ||
| 10 | RYDEX ETF TRUST | 16,746 | 1,570,000 | 1.41% | ||
| 11 | SELECT SECTOR SPDR TR | 29,146 | 1,306,000 | 1.17% | ||
| 12 | SELECT SECTOR SPDR TR | 20,584 | 1,274,000 | 1.15% | ||
| 13 | SPDR SER TR | 22,713 | 690,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-16-000006, filed 2016.05.05).
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.
