Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,661,498,080 |
2,436,500 |
-61.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,262,000,000 |
6,250,000 |
-81.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$22,452,204,404 |
32,924,983 |
+340.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,978,296,522 |
7,472,900 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,294,083,829 |
15,452,406 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,624,124,323 |
33,960,978 |
+70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,294,085,570 |
19,898,172 |
+100.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,132,902,670 |
9,926,200 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,760,359,533 |
36,838,002 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,160,781,887 |
27,102,347 |
+180.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,410,476,019 |
9,672,100 |
-58.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,029,647,514 |
23,292,600 |
-27.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,914,149,582 |
32,272,300 |
+112.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,916,710,790 |
15,214,153 |
+45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,124,711,824 |
10,450,300 |
-58.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,286,298,678 |
24,899,433 |
+260.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,965,140,608 |
6,910,800 |
-45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,231,002,609 |
12,602,835 |
+162.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,617,358,062 |
4,809,375 |
-86.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,743,274,214 |
34,440,620 |
+185.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,559,946,247 |
12,053,850 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,085,610,315 |
11,634,409 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,214,527,189 |
13,792,661 |
-62.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,173,896,098 |
36,656,463 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,181,724,474 |
38,252,350 |
+351.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,030,096,452 |
8,478,880 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,434,168,327 |
13,536,783 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,777,450,026 |
15,854,426 |
+179.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,427,456,294 |
5,678,526 |
-84.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$15,872,588,456 |
37,130,599 |
+574.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,441,996,717 |
5,508,926 |
-53.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,211,565,829 |
11,756,826 |
-69.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$16,809,204,637 |
37,920,061 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,409,061,489 |
40,081,735 |
+146.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,663,067,884 |
16,275,600 |
+355.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,461,563,239 |
3,570,100 |
+300.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$340,745,130 |
891,000 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,455,831,433 |
37,799,941 |
+202.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,778,807,037 |
12,495,900 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,418,926,960 |
9,572,000 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,526,155,550 |
7,072,500 |
-86.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,720,330,637 |
52,411,475 |
+323.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,668,204,675 |
12,374,300 |
-76.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,081,557,341 |
53,231,431 |
+309.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,903,759,575 |
12,998,700 |
-71.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,769,883,018 |
45,987,696 |
+268.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,635,428,428 |
12,477,700 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,128,659,296 |
22,426,400 |
+153.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,204,725,888 |
8,852,800 |
-59.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,420,194,936 |
21,939,100 |
—
|
Shares |
Defined |
2022-02-17 |