Holdings in SPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,977,209,411 |
21,485,654 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,084,729,883 |
21,765,492 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,448,703,417 |
21,452,497 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,524,828,442 |
21,223,678 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,618,116,256 |
21,009,908 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,559,776,700 |
21,061,275 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,250,309,570 |
21,411,789 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,316,279,430 |
21,191,638 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,243,205,965 |
22,737,002 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,402,627,063 |
22,240,369 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,609,685,981 |
22,598,597 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,541,649,242 |
22,699,377 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,700,654,205 |
22,988,204 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,045,264,823 |
22,788,466 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,158,319,341 |
22,738,299 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,090,555,685 |
23,491,606 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,408,352,799 |
21,332,871 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,580,500,022 |
19,854,582 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,536,971,830 |
19,443,377 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,182,399,282 |
19,182,555 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,623,013,398 |
19,031,583 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,186,684,542 |
18,347,009 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,350,588,286 |
19,751,218 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,113,300,861 |
20,293,490 |
—
|
Shares |
Defined |
2020-06-19 |