| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 1,013,896 | 252,348,000 | 53.36% | ||
| 2 | SPDR S&P 500 ETF TR | 1,151,117 | 220,588,000 | 46.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001532292-16-000024, filed 2016.07.20).
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.