| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,511,180 | 279,113,290 | 28.03% | ||
| 2 | SELECT SECTOR SPDR TR | 1,418,921 | 79,369,147 | 7.97% | ||
| 3 | SELECT SECTOR SPDR TR | 1,548,587 | 78,922,200 | 7.93% | ||
| 4 | SELECT SECTOR SPDR TR | 3,592,333 | 77,502,794 | 7.78% | ||
| 5 | SELECT SECTOR SPDR TR | 1,214,514 | 77,361,092 | 7.77% | ||
| 6 | SELECT SECTOR SPDR TR | 1,646,858 | 75,296,703 | 7.56% | ||
| 7 | SELECT SECTOR SPDR TR | 2,084,328 | 73,504,785 | 7.38% | ||
| 8 | SELECT SECTOR SPDR TR | 837,026 | 72,451,272 | 7.28% | ||
| 9 | SELECT SECTOR SPDR TR | 1,694,688 | 71,097,911 | 7.14% | ||
| 10 | SELECT SECTOR SPDR TR | 1,756,962 | 69,107,535 | 6.94% | ||
| 11 | SPDR S&P 500 ETF TR PUT | 1,293 | 41,906,870 | 4.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591505-14-000003, filed 2014.05.12).
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.
