Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF USD Class(SPYM) | 5,915,320 | $519.8M | 36.76% |
| 2 | iShares Core S&P 500 ETF USD Class(IVV) | 250,100 | $187.3M | 13.24% |
| 3 | Invesco Nasdaq 100 ETF USD Class(QQQM) | 508,600 | $154.1M | 10.90% |
| 4 | State Street Energy Select Sector Spdr ETF USD Class(XLE) | 2,802,700 | $148.9M | 10.53% |
| 5 | State Street Utilities Select Sector Spdr ETF USD Class(XLU) | 2,928,700 | $132.8M | 9.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 | State Street Financial Select Sector Spdr ETF USD Class(XLF) | 2,456,200 | $131.7M | 9.31% |
| 7 | State Street Health Care Select Sector Spdr ETF USD Class(XLV) | 761,100 | $120.8M | 8.54% |
| 8 | iShares 0-5 Year Tips Bond ETF(STIP) | 184,051 | $18.8M | 1.33% |
| 100% |
| 0% |
Quarter-over-quarter position changes