Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPS ADVISORS INC | 11-08-2023 | 09-30-2023 | 1045 | 12,049,663,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51 | $27,442,090 | 213,159 | 0.00 | 0.00 | 5,863 | 2.83 | 09-30-2023 |
SELECT SECTOR SPDR TR | COMMUNICATION | 52 | $27,367,803 | 417,383 | 0.00 | 0.00 | -5,816 | -1.37 | 09-30-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $27,345,655 | 166,813 | 0.00 | 0.00 | 8,568 | 5.41 | 09-30-2023 |
SELECT SECTOR SPDR TR | INDL | 54 | $27,198,429 | 268,282 | 0.00 | 268,282 | +Inf | 09-30-2023 |