Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,520,000 | $523M | 86.5% | $148.55 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 510,000 | $81.81M | 13.5% | $160.42 | — | TR UNIT | 78462F103 |