Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,352,449,340 |
21,047,116 |
+1719.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$788,981,440 |
1,157,000 |
-82.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,519,083,840 |
6,627,000 |
+433.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$827,528,796 |
1,242,200 |
-74.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,250,558,692 |
4,879,400 |
-52.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,866,573,737 |
10,307,385 |
+168.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,373,965,055 |
3,842,300 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,382,929,308 |
20,041,967 |
+1351.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$853,250,850 |
1,381,000 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,940,545,413 |
5,256,700 |
+311.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$714,788,542 |
1,277,800 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,611,584,487 |
13,606,937 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,607,418,617 |
12,980,171 |
+95.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,886,062,048 |
6,630,600 |
+145.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,582,064,352 |
2,699,400 |
+56.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$992,317,920 |
1,729,500 |
-44.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,796,672,064 |
3,131,400 |
-70.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,115,488,087 |
10,658,617 |
+714.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$712,111,870 |
1,308,500 |
-88.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,319,330,255 |
11,611,720 |
+131.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,724,583,008 |
5,006,400 |
+267.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$712,159,805 |
1,361,500 |
-94.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$13,556,509,804 |
25,917,200 |
+143.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,568,287,283 |
10,645,396 |
+1330574.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$380,248 |
800 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$829,748,667 |
1,745,700 |
-86.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,046,611,007 |
12,721,405 |
+289.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,397,218,380 |
3,268,500 |
-70.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$4,679,750,947 |
10,947,298 |
+148.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,886,982,216 |
4,414,200 |
-77.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,550,115,405 |
19,288,295 |
+397.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,717,089,408 |
3,873,600 |
-32.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,549,214,624 |
5,750,800 |
-40.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,975,463,473 |
9,710,700 |
+515.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$646,426,810 |
1,579,000 |
-71.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,225,651,190 |
5,436,506 |
+111.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$982,080,240 |
2,568,000 |
-60.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,472,486,436 |
6,465,200 |
-73.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$9,360,515,385 |
24,476,415 |
+639.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,182,051,492 |
3,309,400 |
-82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,892,860,352 |
19,298,002 |
+322.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,631,883,984 |
4,568,800 |
+123782.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,391,298 |
3,688 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$463,451,625 |
1,228,500 |
+13153.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$3,496,730 |
9,269 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$997,446,940 |
2,208,500 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,099,807,324 |
11,291,753 |
+83.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,776,592,392 |
6,147,800 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,602,227,034 |
9,689,715 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,305,323,924 |
12,362,688 |
—
|
Shares |
Other |
2021-11-15 |