Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,795,463,508 |
8,498,744 |
+5001.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$113,607,872 |
166,600 |
-92.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,463,673,088 |
2,146,400 |
+575.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,778,622 |
317,900 |
-90.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,279,246,265 |
3,421,367 |
+51.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,506,033,126 |
2,260,700 |
-17.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,701,081,918 |
2,753,228 |
-0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,705,080,645 |
2,759,700 |
+142.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$702,557,235 |
1,137,100 |
-37.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,020,047,665 |
1,823,500 |
+293.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$259,165,387 |
463,300 |
-88.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,151,469,316 |
3,846,099 |
+332.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$520,976,473 |
888,917 |
-23.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$681,669,648 |
1,163,100 |
-26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$930,050,352 |
1,586,900 |
-8.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$991,858,912 |
1,728,700 |
-46.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,855,425,088 |
3,233,800 |
+237.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$549,939,778 |
958,484 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$576,165,714 |
1,058,700 |
+52.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$377,719,153 |
694,056 |
-73.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,403,815,490 |
2,579,500 |
-30.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,941,217,384 |
3,711,200 |
+205.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$634,964,085 |
1,213,918 |
-9.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$699,553,818 |
1,337,400 |
-75.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,544,809,740 |
5,354,000 |
+472.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$444,351,156 |
934,866 |
-62.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,174,395,948 |
2,470,800 |
+138.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$442,331,935 |
1,034,743 |
-75.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,780,154,964 |
4,164,300 |
-27.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,438,174,928 |
5,703,600 |
-66.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,457,166,456 |
16,822,700 |
+461.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,328,687,472 |
2,997,400 |
-21.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,684,806,654 |
3,800,773 |
-30.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,249,546,874 |
5,494,875 |
-65.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,522,524,297 |
15,932,300 |
+385.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,343,904,553 |
3,282,700 |
-12.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,425,852,012 |
3,728,400 |
+36.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,047,401,576 |
2,738,806 |
-59.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,604,654,244 |
6,810,800 |
+26.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,917,545,472 |
5,368,569 |
-32.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,820,043,254 |
7,895,300 |
-45.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,213,434,998 |
14,596,100 |
+40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,932,944,425 |
10,425,300 |
-6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,222,206,142 |
11,192,064 |
-2.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,332,074,925 |
11,483,300 |
-46.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,723,357,560 |
21,529,000 |
+116.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,484,108,190 |
9,928,501 |
+9.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,113,491,956 |
9,107,900 |
-35.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,657,799,296 |
14,017,600 |
+146.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,705,894,616 |
5,697,100 |
—
|
Shares |
Defined |
2022-02-10 |