Position in SPXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,737,244
+$3,458,954 QoQ
Shares Held
1,809,938
-3.9% QoQ
Ownership
10.1%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. SPXX ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,737,244 | 1,809,938 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,278,290 | 1,884,150 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,022,971 | 389,300 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,088,102 | 405,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,017,198 | 395,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,923,101 | 409,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,930,823 | 446,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,264,799 | 432,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,085,799 | 433,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,681,623 | 426,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,310,406 | 419,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,994,111 | 404,461 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,759,483 | 367,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,328,109 | 341,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,459,852 | 462,770 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,485,579 | 432,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,097,611 | 325,518 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,679,039 | 316,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,619,989 | 302,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,612,538 | 269,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,623,627 | 255,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,223,150 | 255,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,466,751 | 293,094 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,093,035 | 307,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,436,694 | 345,537 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,302,961 | 630,653 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||