| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
43,890,048 |
128,313,000 |
159.62 |
159.72 |
127.14 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
6,171,553 |
13,634,400 |
142.02 |
174.07 |
130.51 |
| Health Care Select Sector SPDR |
XLV |
Health |
State Street Global Advisors |
5,878,004 |
6,648,420 |
47.36 |
48.38 |
35.38 |
| Energy Select Sector SPDR |
XLE |
Equity Energy |
State Street Global Advisors |
4,992,426 |
10,853,700 |
77.85 |
80.14 |
61.11 |
| Utilities Select Sector SPDR |
XLU |
Utilities |
State Street Global Advisors |
3,673,487 |
7,126,570 |
40.93 |
41.44 |
33.85 |
| Materials Select Sector SPDR |
XLB |
Natural Resources |
State Street Global Advisors |
2,645,838 |
8,312,910 |
39.13 |
40.04 |
32.59 |
| Consumer Staples Select Sector SPDR |
XLP |
Consumer Defensive |
State Street Global Advisors |
2,462,392 |
7,572,550 |
41.13 |
41.44 |
33.05 |
| Technology Select Sector SPDR |
XLK |
Technology |
State Street Global Advisors |
2,192,945 |
7,639,490 |
30.86 |
31.74 |
27.04 |
| SPDR S&P Homebuilders |
XHB |
Consumer Cyclical |
State Street Global Advisors |
1,696,260 |
5,703,130 |
30.42 |
30.66 |
18.93 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
542,730 |
2,699,430 |
209.43 |
211.11 |
160.69 |
| SPDR S&P Regional Banking ETF |
KRE |
Financial |
State Street Global Advisors |
447,818 |
1,657,910 |
30.87 |
31.94 |
24.8 |
| SPDR S&P Biotech |
XBI |
Health |
State Street Global Advisors |
88,865 |
229,811 |
104.85 |
108.59 |
76 |
| SPDR Dow Jones REIT |
RWR |
Real Estate |
State Street Global Advisors |
47,037 |
196,948 |
82.97 |
81.83 |
66.93 |
| SPDR S&P Oil & Gas Equipment & Services |
XES |
Equity Energy |
State Street Global Advisors |
43,537 |
248,379 |
38.57 |
41.24 |
27.71 |
| SPDR S&P Semiconductor |
XSD |
Technology |
State Street Global Advisors |
40,900 |
91,231 |
49.2 |
50.76 |
38.66 |
| SPDR S&P Insurance ETF |
KIE |
Financial |
State Street Global Advisors |
23,580 |
120,605 |
52.76 |
53.38 |
38.33 |
| SPDR Wells Fargo Preferred Stock |
PSK |
Long-Term Bond |
State Street Global Advisors |
17,096 |
68,331 |
46.17 |
46.59 |
43.58 |
| SPDR SSgA Global Allocation ETF |
GAL |
Moderate Allocation |
State Street Global Advisors |
4,300 |
16,847 |
32.74 |
32.55 |
27.96 |
| SPDR S&P 500 Growth ETF |
SPYG |
Large Growth |
State Street Global Advisors |
3,758 |
9,351 |
73.06 |
72.85 |
59.76 |
| SPDR S&P 600 Small Cap Value ETF |
SLYV |
Small Value |
State Street Global Advisors |
1,068 |
14,751 |
85.69 |
87 |
65.62 |
| SPDR S&P 400 Mid Cap Value ETF |
MDYV |
Mid-Cap Value |
State Street Global Advisors |
683 |
10,093 |
67.88 |
68.95 |
51.71 |
| SPDR S&P Telecom |
XTL |
Communications |
State Street Global Advisors |
560 |
934 |
46.25 |
48.38 |
38.54 |
| SPDR S&P 600 Small Cap Growth ETF |
SLYG |
Small Growth |
State Street Global Advisors |
200 |
7,852 |
139.31 |
141.88 |
112.38 |
| SPDR S&P Mortgage Finance ETF |
KME |
Financial |
State Street Global Advisors |
100 |
1,356 |
49.93 |
51.39 |
34.91 |
| SPDR Blackstone/GSO Senior Loan ETF |
SRLN |
Bank Loan |
State Street Global Advisors |
N/A |
N/A |
N/A |
N/A |
N/A |