Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,899,504,063 |
4,251,971 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,647,160,161 |
3,973,641 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,443,442,286 |
3,954,750 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,247,340,373 |
4,017,484 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,368,382,098 |
4,041,056 |
+404005.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$573,760 |
1,000 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,329,026,098 |
4,059,234 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,200,039,824 |
4,042,556 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,091,090,537 |
3,997,726 |
+1998763.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$104,614 |
200 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,887,980,750 |
3,972,104 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,706,643,791 |
3,992,336 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,783,104,881 |
4,022,525 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,652,122,411 |
4,035,571 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,563,839,257 |
4,089,217 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,483,429,259 |
4,153,170 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,590,388,290 |
4,215,741 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,932,954,162 |
4,279,856 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,048,688,663 |
4,313,392 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,852,994,763 |
4,317,926 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,847,565,603 |
4,316,137 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,716,445,779 |
4,330,850 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,637,439,986 |
4,379,587 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,492,004,941 |
4,455,209 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,387,217,897 |
4,498,696 |
-1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,181,730,911 |
4,584,795 |
—
|
Shares |
Defined |
2020-05-14 |