Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,714,111,375 |
5,446,550 |
+63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,216,049,767 |
3,326,503 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,678,551,622 |
5,953,794 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,224,673,577 |
5,764,625 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,972,907,967 |
6,778,781 |
+1260.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,828,297 |
498,167 |
+256.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,002,499 |
139,654 |
-42.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$104,229,454 |
243,823 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,797,421 |
579,312 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$366,309,888 |
894,770 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$352,157,987 |
920,843 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$339,670,320 |
950,978 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$398,340,159 |
1,055,905 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,585,503 |
893,600 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,973,535 |
911,600 |
+195.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,517,572 |
308,798 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,097,239 |
324,948 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$172,937,802 |
436,348 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,271,358 |
409,948 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,615,917 |
372,110 |
-25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,103,515 |
496,509 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,423,905 |
610,762 |
—
|
Shares |
Defined |
2020-05-15 |
