Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,447,720,801 |
28,519,065 |
+21727.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,040,413 |
130,656 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,195,751,542 |
18,120,501 |
+0.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,114,637,135 |
18,081,548 |
+36007.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,349,128 |
50,077 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$166,595,806 |
290,358 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$167,733,501 |
308,209 |
+57.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$102,280,060 |
195,538 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,980,501,954 |
16,790,099 |
-29.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,221,481,542 |
23,911,017 |
+916030.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,156,959 |
2,610 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,399,964,165 |
30,288,879 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,027,848,465 |
26,221,396 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,970,337,280 |
33,513,459 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,849,178,793 |
31,409,354 |
-20.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,837,880,399 |
39,495,794 |
+11.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,815,113,367 |
35,403,220 |
+39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,907,289,592 |
25,416,623 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,528,610,797 |
26,932,231 |
-37.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,154,573,330 |
43,283,560 |
+22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,164,448,644 |
35,210,358 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,698,068,454 |
28,958,967 |
-19.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,070,584,377 |
35,901,493 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,715,556,926 |
53,212,636 |
—
|
Shares |
Defined |
2020-05-26 |