| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 16,500 | 3,457,000 | 70.28% | ||
| 2 | SELECT SECTOR SPDR TR | 6,300 | 492,000 | 10.00% | ||
| 3 | ISHARES TR | 3,256 | 343,000 | 6.97% | ||
| 4 | ISHARES TR | 2,600 | 319,000 | 6.49% | ||
| 5 | SELECT SECTOR SPDR TR | 5,501 | 308,000 | 6.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003837, filed 2016.08.15).
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.
