Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,905,153,089 |
4,260,255 |
+33.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,171,915,200 |
3,185,000 |
+118.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$993,148,288 |
1,456,400 |
-77.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,387,385,531 |
6,585,886 |
+382.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$909,868,644 |
1,365,800 |
-82.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,292,999,954 |
7,945,300 |
+43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,416,525,145 |
5,529,700 |
-28.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$4,783,796,298 |
7,742,650 |
+4592.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$101,945,250 |
165,000 |
-73.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$343,073,887 |
613,300 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,784,971,710 |
8,553,910 |
+44.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,303,086,072 |
5,904,800 |
+1390.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$232,263,504 |
396,300 |
-95.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,555,628,140 |
9,479,300 |
+174.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,024,965,008 |
3,455,100 |
-39.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,286,726,784 |
5,728,400 |
-40.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,554,683,588 |
9,681,197 |
+2712.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$197,488,192 |
344,200 |
-95.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,781,417,427 |
6,948,325 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,198,435,362 |
5,877,100 |
+1541.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$194,830,760 |
358,000 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,818,007 |
510,100 |
-94.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,865,301,603 |
9,301,435 |
+71.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,842,362,380 |
5,434,000 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,773,386,319 |
5,834,900 |
+666.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$361,948,565 |
761,500 |
-91.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$4,055,234,644 |
8,531,768 |
+34.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,705,777,408 |
6,329,600 |
-33.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$4,054,974,821 |
9,485,765 |
+592.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$585,818,592 |
1,370,400 |
+50.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$402,675,552 |
908,400 |
-86.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,003,487,968 |
6,775,600 |
-16.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,613,570,684 |
8,151,892 |
-11.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,762,610,145 |
9,190,772 |
+11.4%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$3,376,444,025 |
8,247,500 |
+665.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$441,199,603 |
1,077,700 |
-65.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,200,545,288 |
3,139,255 |
+12.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,070,804,000 |
2,800,000 |
+128.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$468,017,834 |
1,223,800 |
-87.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,541,796,880 |
9,916,000 |
+1702.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$196,449,000 |
550,000 |
-92.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,473,122,175 |
6,924,022 |
+1698.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$145,241,250 |
385,000 |
-94.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,747,285,400 |
7,282,400 |
+22.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,236,483,239 |
5,928,385 |
+831.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$287,514,024 |
636,600 |
-89.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,692,966,275 |
5,962,639 |
+9.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,461,889,640 |
5,451,000 |
+5351.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,496,000 |
100,000 |
-98.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$2,755,090,969 |
5,800,680 |
—
|
Shares |
Defined |
2022-02-11 |