Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,367,304,592 |
4,937,976 |
-94.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$62,576,184,224 |
91,764,700 |
+777.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,131,451,168 |
10,457,900 |
-90.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,545,547,596 |
114,902,200 |
+1949.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,735,728,923 |
5,607,687 |
-75.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$15,210,421,614 |
22,832,300 |
+124.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,679,397,725 |
10,152,841 |
-88.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,027,289,038 |
87,644,200 |
+505.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$8,093,142,642 |
14,467,800 |
-88.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,306,389,232 |
123,372,900 |
+3328.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,108,809,024 |
3,598,159 |
-72.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,745,164,416 |
13,215,200 |
+168.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,827,023,958 |
4,927,189 |
-60.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$7,070,903,488 |
12,323,800 |
-90.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$72,296,112,416 |
126,004,100 |
+2237.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,933,761,037 |
5,390,763 |
-93.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$48,069,319,940 |
88,327,000 |
+44063.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$108,844,000 |
200,000 |
-95.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,124,437,818 |
4,061,479 |
-43.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,750,568,821 |
7,170,300 |
-37.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,998,252,918 |
11,467,400 |
+21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,505,653,614 |
9,479,400 |
+197.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,512,972,092 |
3,183,127 |
-83.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,170,060,768 |
19,292,800 |
+1027.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$731,812,842 |
1,711,923 |
-51.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,572,599,631 |
3,547,644 |
-66.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,319,064,500 |
10,550,000 |
+51.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,854,832,037 |
6,973,380 |
-62.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,633,977,208 |
18,647,200 |
-20.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,967,983,500 |
23,450,000 |
+196.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,021,197,000 |
7,900,000 |
+257.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$844,100,643 |
2,207,203 |
-60.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,004,087,329 |
5,610,861 |
+4.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$2,025,631,046 |
5,369,466 |
-82.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$11,642,236,800 |
30,860,800 |
+96.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$5,928,144,225 |
15,714,100 |
+79.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,946,783,501 |
8,738,782 |
+80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,295,501,151 |
4,833,041 |
-88.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$20,368,137,144 |
42,883,900 |
+157.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,897,492,392 |
16,627,700 |
+129.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,115,249,133 |
7,259,284 |
-80.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$15,848,011,458 |
36,929,700 |
+131.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,842,637,300 |
15,945,000 |
-57.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,168,853,544 |
37,772,400 |
+56.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$10,316,117,582 |
24,099,700 |
+229.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,131,894,568 |
7,316,485 |
-84.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,555,179,775 |
46,817,500 |
+101.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,201,633,243 |
23,217,100 |
+131.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,978,940,368 |
10,039,463 |
-54.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,242,221,988 |
22,045,100 |
—
|
Shares |
Sole |
2021-02-11 |
