Portfolio value
$200.95B
Holdings count
1
1 positions reportedAccession #
0001535254-25-000011
Form 13F-HR1 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR State Street Global AdvisorsPORTFOLIO S&P500 | 78462F103 | $200.95B | 100.00% | 301,716shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 16, 2025
Holdings as of
September 30, 2025
Accession
0001535254-25-000011
CIK
0001535254
Total Portfolio Value
$200.95B
Number of Positions
1
1 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
1
By CUSIP
Avg. Position Size
$200.95B
Across 1 holdings