Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,153,521,967 |
9,023,818 |
-81.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,077,517,098 |
49,652,522 |
-0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,845,776,322 |
49,924,377 |
-13.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$32,431,527,471 |
57,976,595 |
+9.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,171,903,181 |
53,187,113 |
-6.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$32,519,702,385 |
56,678,232 |
+1389.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,070,428,389 |
3,804,396 |
-93.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$31,571,706,988 |
60,358,474 |
+16.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$24,665,805,577 |
51,894,144 |
+8.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,523,119,437 |
48,009,543 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,450,436,918 |
59,669,818 |
+517.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,955,628,116 |
9,662,249 |
-82.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$20,773,255,319 |
54,319,105 |
-4.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$20,358,752,798 |
56,998,580 |
-1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,810,142,492 |
57,813,499 |
-0.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$26,221,513,386 |
58,058,439 |
-4.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$28,998,999,593 |
61,055,667 |
-7.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$28,306,222,019 |
65,960,344 |
+6.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$26,560,649,560 |
62,048,894 |
-4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$25,763,606,029 |
65,005,440 |
+1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$21,447,458,391 |
64,043,293 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,962,375,086 |
67,980,202 |
-4.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,300,242,264 |
70,999,970 |
—
|
Shares |
Other |
2020-05-12 |
