CIK: 0001483617
Total reported value
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| # | 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 | 54.61% | — | -48.24% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 28.52% | — | +32.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.87% | — | +310.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.7% | +310.09% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +12.1% | +32.16% | Add |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | -25.8% | -48.24% | Trim |