Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,146,332,287 |
3,147,484 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,107,868,129 |
3,164,112 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,933,813,656 |
3,129,908 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,748,138,499 |
3,125,080 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,982,708,638 |
3,383,000 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,835,476,599 |
3,199,032 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,888,209,928 |
3,469,571 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,758,105,744 |
3,361,129 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,605,397,072 |
3,377,579 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,181,996,304 |
2,765,033 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,194,913,989 |
2,695,619 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,039,715,499 |
2,539,670 |
-28.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,356,824,925 |
3,547,904 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,161,428,989 |
3,251,663 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,266,340,726 |
3,356,768 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,607,577,351 |
3,559,422 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,926,395,486 |
4,055,911 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,686,480,717 |
3,929,908 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,626,729,449 |
3,800,237 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,523,623,306 |
3,844,330 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,471,530,735 |
3,935,837 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,269,032,164 |
3,789,400 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,457,017,033 |
4,725,052 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,234,395,679 |
4,789,120 |
—
|
Shares |
Defined |
2020-05-15 |