- Positions
- 172
- Reported value
- $580.8M
- Opened
- 26
- Closed
- 27
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$584.8M165 positions
- Dec 31, 2025$589.6M170 positions
- Mar 31, 2026$585.1M173 positions
- Jun 30, 2026$580.8M172 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 1.8M | New | $141.6M | 24.4% |
SPYSPDR S&P 500 ETF Trust | 69.7K | −0.1% | $45.3M | 7.8% |
SPDR SERIES TRUSTST STR P400MID |
