| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 198,688 | 10,195,000 | 3.22% | ||
| 2 | SELECT SECTOR SPDR TR | 429,333 | 13,567,000 | 4.28% | ||
| 3 | WISDOMTREE TR | 966,801 | 23,329,000 | 7.36% | ||
| 4 | SPDR S&P 500 ETF TR | 142,092 | 33,497,000 | 10.57% | ||
| 5 | WISDOMTREE TR | 837,380 | 42,388,000 | 13.38% | ||
| 6 | SELECT SECTOR SPDR TR | 830,048 | 45,304,000 | 14.30% | ||
| 7 | SELECT SECTOR SPDR TR | 2,988,697 | 70,922,000 | 22.38% | ||
| 8 | WISDOMTREE TR | 1,236,787 | 77,683,000 | 24.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004136, filed 2017.05.09).
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.
