Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,917,408 |
304,900 |
-90.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$2,140,557,108 |
3,139,015 |
+1.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,057,770,729 |
3,088,911 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,985,140,310 |
3,212,981 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,792,651,401 |
3,204,654 |
-4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,974,494,728 |
3,368,985 |
+9593.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$20,369,210 |
34,755 |
-98.9%
|
Principal |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,779,778,848 |
3,101,957 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,665,641,364 |
3,060,603 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,661,011,923 |
3,175,506 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,531,098,991 |
3,221,264 |
-2.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,412,590,133 |
3,304,459 |
-3.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,520,365,733 |
3,429,809 |
-9.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,546,161,635 |
3,776,745 |
+1.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,430,664,128 |
3,740,983 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,359,030,967 |
3,804,891 |
+10.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,300,864,761 |
3,448,283 |
+4.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,497,502,296 |
3,315,699 |
+25.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,253,584,726 |
2,639,348 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,109,984,342 |
2,586,532 |
+7.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,028,751,033 |
2,403,287 |
-1.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$971,011,670 |
2,450,008 |
+10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$832,236,690 |
2,225,946 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$734,020,609 |
2,191,826 |
-3.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$702,074,048 |
2,276,800 |
—
|
Shares |
Sole |
2020-08-13 |
