CIK: 0001483617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 90.53% | — | -62.51% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.86% | — | -81.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | — | -64.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +4.5% | -62.51% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -64.70% | Trim |
| 3 | ✓ | Spdr S&p 500 ETF Tr | -4.5% | -81.20% | Trim |