Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,409,083,742 |
13,797,929 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,215,992,743 |
13,834,088 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,625,898,997 |
13,961,154 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,897,418,233 |
14,117,911 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,902,550,924 |
13,483,741 |
+0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,700,065,752 |
13,420,360 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,336,581,927 |
13,480,912 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,019,965,547 |
13,420,700 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,455,221,232 |
13,581,076 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,705,154,918 |
13,346,016 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,956,396,356 |
13,437,097 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,512,542,380 |
13,465,259 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,224,795,754 |
13,662,097 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,891,857,627 |
13,695,777 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,178,653,726 |
13,727,379 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,201,491,420 |
13,731,050 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,531,259,976 |
13,751,179 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,929,265,592 |
13,816,623 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,114,921,855 |
14,285,198 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,803,046,023 |
14,641,955 |
+1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,386,853,691 |
14,407,975 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,640,945,805 |
13,858,120 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,270,837,494 |
13,850,167 |
+3704.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$93,842,135 |
364,082 |
—
|
Shares |
Other |
2020-05-14 |