Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,413 |
49 |
-100.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-12-31 |
$2,893,892,542 |
4,243,742 |
+10609255.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$26,647 |
40 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$2,869,596,328 |
4,307,539 |
-2.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,727,807,130 |
4,414,999 |
+401263.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$679,635 |
1,100 |
+116.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$284,169 |
508 |
-99.1%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$32,480,979 |
58,065 |
+145062.5%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$22,375 |
40 |
-100.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,634,072,674 |
4,494,391 |
+2033561.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-12-31 |
$129,523 |
221 |
-60.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$323,026 |
563 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$2,606,564,137 |
4,542,952 |
+18171708.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$14,344 |
25 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,503,161,113 |
4,599,539 |
+659805.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$379,321 |
697 |
+2688.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$13,605 |
25 |
-96.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$375,041 |
717 |
+2657.7%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$13,599 |
26 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$2,435,532,130 |
4,656,226 |
+1163956.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$190,124 |
400 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,246,582,182 |
4,726,562 |
+18178984.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,358 |
26 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,114 |
26 |
-67.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$34,198 |
80 |
-99.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$41,553,192 |
97,205 |
-98.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,129,046,798 |
4,802,939 |
+1876048.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$104,803 |
256 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$2,003,134,623 |
4,892,974 |
+1747390.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$107,080 |
280 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,944,749,096 |
5,085,242 |
+1816057.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,010 |
280 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$1,783,007,555 |
4,991,902 |
+1782722.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$105,630 |
280 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$1,892,183,764 |
5,015,729 |
+1914300.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$118,329 |
262 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$2,288,010,948 |
5,066,006 |
+1549137.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$155,311 |
327 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$2,446,056,823 |
5,150,027 |
+3786684.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,362 |
136 |
-93.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$833,389 |
1,942 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,230,184,790 |
5,196,870 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,258,746,770 |
5,276,706 |
+14657416.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$15,409 |
36 |
-98.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$911,767 |
2,130 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,115,890,141 |
5,338,708 |
+14829644.4%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$14,267 |
36 |
-98.3%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$824,365 |
2,080 |
-14.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$912,266 |
2,440 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$2,016,188,652 |
5,392,609 |
—
|
Shares |
Defined |
2021-02-04 |
