| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 574,852 | 24,931,000 | 21.94% | ||
| 2 | SELECT SECTOR SPDR TR | 319,529 | 22,912,000 | 20.17% | ||
| 3 | SELECT SECTOR SPDR TR | 733,117 | 16,755,000 | 14.75% | ||
| 4 | SELECT SECTOR SPDR TR | 222,945 | 12,295,000 | 10.82% | ||
| 5 | SELECT SECTOR SPDR TR | 200,114 | 11,208,000 | 9.86% | ||
| 6 | SELECT SECTOR SPDR TR | 114,072 | 8,904,000 | 7.84% | ||
| 7 | SELECT SECTOR SPDR TR | 106,709 | 5,599,000 | 4.93% | ||
| 8 | AT&T INC | 67,863 | 2,932,000 | 2.58% | ||
| 9 | VERIZON COMMUNICATIONS INC | 31,733 | 1,772,000 | 1.56% | ||
| 10 | RYDEX ETF TRUST | 16,576 | 1,555,000 | 1.37% | ||
| 11 | SELECT SECTOR SPDR TR | 20,384 | 1,391,000 | 1.22% | ||
| 12 | SELECT SECTOR SPDR TR | 28,863 | 1,338,000 | 1.18% | ||
| 13 | VANECK ETF TRUST | 48,250 | 1,337,000 | 1.18% | ||
| 14 | SPDR SER TR | 22,491 | 686,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310052-16-000007, filed 2016.08.15).
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.
