Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,890,283,603 |
2,772,002 |
+3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,782,926,179 |
2,676,343 |
-49.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,298,890,829 |
5,339,307 |
-15.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$3,546,078,375 |
6,339,188 |
-2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,828,111,042 |
6,531,721 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,843,828,235 |
6,699,366 |
-4.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,816,517,443 |
7,012,821 |
-5.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,882,792,024 |
7,423,083 |
-27.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,847,394,849 |
10,198,386 |
+18.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,672,143,397 |
8,590,211 |
-10.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,258,192,894 |
9,606,102 |
-2.5%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$4,035,215,990 |
9,856,655 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,774,971,883 |
9,871,014 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,601,477,728 |
10,083,089 |
-1.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$3,845,233,044 |
10,192,798 |
-29.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,559,036,744 |
14,522,710 |
-3.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,151,953,379 |
15,058,012 |
-13.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,486,554,574 |
17,445,483 |
+15.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,458,643,334 |
15,088,173 |
-4.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,246,719,228 |
15,761,409 |
+15.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,082,392,366 |
13,593,646 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,551,457,170 |
13,590,902 |
-2.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,286,543,812 |
13,901,102 |
-8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,912,272,035 |
15,178,553 |
—
|
Shares |
Sole |
2020-05-15 |