| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 1,158,985 | 288,958,000 | 54.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,209,242 | 238,245,000 | 45.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532292-14-000014, filed 2014.10.01).
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.