Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,201,448,672 |
9,094,100 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,077,819,295 |
8,912,804 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,176,318,336 |
7,590,800 |
-13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,865,448,428 |
8,804,600 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,557,812,100 |
11,345,000 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,044,538,386 |
10,574,527 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,862,508,023 |
9,488,562 |
-30.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$8,428,895,055 |
13,642,300 |
-0.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$8,482,895,145 |
13,729,700 |
+35.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,672,326,478 |
10,140,200 |
-7.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,116,417,798 |
10,934,085 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,270,929,717 |
11,210,300 |
+1501.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$410,256,000 |
700,000 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,069,043,666 |
5,236,561 |
-52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,486,616,224 |
11,067,800 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,223,122,016 |
12,589,100 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,344,587,008 |
12,800,800 |
+189.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,533,080,972 |
4,414,879 |
-31.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,491,008,034 |
6,414,700 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,496,722,344 |
6,425,200 |
+45.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,403,957,419 |
4,417,253 |
-25.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,112,946,491 |
5,951,300 |
+54.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$2,017,428,683 |
3,856,900 |
-13.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$2,321,633,640 |
4,438,476 |
-83.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,039,111,729 |
27,432,858 |
+1524.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$802,655,997 |
1,688,700 |
-58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,941,974,067 |
4,085,700 |
-77.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,618,591,308 |
17,822,100 |
+1445.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$493,012,684 |
1,153,300 |
-85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,338,396,075 |
7,809,479 |
+37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,516,012,952 |
5,675,900 |
+433.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$471,339,624 |
1,063,300 |
-78.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,204,765,224 |
4,973,753 |
-31.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,978,878,835 |
7,276,384 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,364,752,424 |
10,661,600 |
+225.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,340,629,433 |
3,274,700 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,472,661,444 |
3,850,800 |
+82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$805,856,496 |
2,107,200 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,277,429,532 |
5,955,154 |
+3299.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,577,936 |
175,200 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,037,345 |
140,090 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,651,972 |
245,400 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,267,085,377 |
6,009,504 |
+166.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$851,830,500 |
2,258,000 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$859,262,325 |
2,277,700 |
-69.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,329,283,675 |
7,371,543 |
+197.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,121,105,972 |
2,482,300 |
+226.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$343,246,400 |
760,000 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,886,950,091 |
8,183,742 |
+133.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,664,117,352 |
3,503,700 |
—
|
Shares |
Defined |
2022-02-14 |