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 | 80.41% | — | -15.22% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.45% | — | +77.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | — | -43.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +8% | +77.88% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -43.73% | Trim |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | -6.1% | -15.22% | Trim |