| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 73,960 | 3,605,000 | 3.71% | ||
| 202 | SELECT SECTOR SPDR TR | 75,730 | 3,694,000 | 3.80% | ||
| 203 | CME GROUP INC | 45,197 | 4,281,000 | 4.40% | ||
| 204 | SELECT SECTOR SPDR TR | 287,109 | 6,922,000 | 7.11% | ||
| 205 | SPDR DOW JONES INDL AVRG ETF | 52,023 | 9,238,000 | 9.50% | ||
| 206 | SELECT SECTOR SPDR TR | 257,007 | 14,333,000 | 14.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004475, filed 2015.05.15).
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.
