Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPYG) | 182,496 | $21.7M | 14.86% |
| 2 | State Street(SPYV) | 330,680 | $20.1M | 13.75% |
| 3 | State Street(SPTI) | 681,284 | $19.3M | 13.23% |
| 4 | State Street(SPMB) | 494,650 | $11.0M | 7.55% |
| 5 | State Street(SPDW) | 210,651 | $10.6M | 7.26% |
| 6 |
Latest filing, equity positions only
| State Street(SPIB) |
| 315,654 |
| $10.6M |
| 7.23% |
| 7 | State Street(SPSM) | 131,424 | $7.6M | 5.19% |
| 8 | State Street(SPEM) | 98,781 | $5.1M | 3.50% |
| 9 | Invesco S&P(SPHQ) | 49,390 | $4.5M | 3.04% |
| 10 | Ishares Msci(USMV) | 37,368 | $3.6M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.47% | 96.91% | +0.44% |
| Financial Services | 2.61% | 2.31% | -0.3% |
| Real Estate | 0.06% | 0.01% | -0.05% |
| Industrials | 0.2% | 0.15% | -0.05% |
| Technology | 0.29% | 0.33% | +0.04% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.04% | 0.04% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.47% | 96.91% | +0.44% |
| Large Cap | 2.41% | 2.03% | -0.38% |
| Mega Cap | 1.06% | 1.01% | -0.05% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes