| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 448,000 | 43,402,000 | 16.84% | ||
| 2 | SELECT SECTOR SPDR TR | 1,819,600 | 41,378,000 | 16.05% | ||
| 3 | SELECT SECTOR SPDR TR | 513,100 | 31,212,000 | 12.11% | ||
| 4 | SELECT SECTOR SPDR TR | 463,000 | 30,901,000 | 11.99% | ||
| 5 | SELECT SECTOR SPDR TR | 295,950 | 29,625,000 | 11.49% | ||
| 6 | SELECT SECTOR SPDR TR | 626,400 | 27,950,000 | 10.84% | ||
| 7 | SELECT SECTOR SPDR TR | 514,000 | 27,787,000 | 10.78% | ||
| 8 | SELECT SECTOR SPDR TR | 248,900 | 12,355,000 | 4.79% | ||
| 9 | SELECT SECTOR SPDR TR | 167,200 | 7,400,000 | 2.87% | ||
| 10 | ISHARES TR | 189,000 | 5,732,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003406, filed 2014.08.13).
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.
