IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stone Ridge Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-15 | 5 holdings | $4.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.5K16,50070.3%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4926,30010.0%
Ishares TR(IYW)U.S. TECH ETF464287721$3433,2567.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$3192,6006.5%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$3085,5016.3%