Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,476,864 |
219,200 |
-94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,621,914,208 |
3,844,900 |
+1832.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,569,820 |
199,000 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,846,700 |
315,000 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$541,236,600 |
876,000 |
+81.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$299,039,400 |
484,000 |
-68.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$851,895,031 |
1,522,900 |
-46.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,595,939,670 |
2,853,000 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,675,602,720 |
2,859,000 |
+508.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$275,457,600 |
470,000 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,979,200 |
420,000 |
-87.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,923,243,520 |
3,352,000 |
+5306.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$33,741,640 |
62,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,012,375,044 |
9,210,200 |
+624.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$665,345,040 |
1,272,000 |
+1169.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,411,614 |
100,200 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,303,632,737 |
2,742,700 |
+216.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$412,093,770 |
867,000 |
-79.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,800,802,248 |
4,212,600 |
+251.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$513,018,748 |
1,200,100 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$485,746,224 |
1,095,800 |
-70.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,647,494,448 |
3,716,600 |
+250.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$434,526,546 |
1,061,400 |
-74.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,681,487,547 |
4,107,300 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,127,365,397 |
2,947,900 |
+427.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$213,854,856 |
559,200 |
+6.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$187,519,500 |
525,000 |
-77.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$849,695,502 |
2,378,900 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$922,338,525 |
2,444,900 |
-61.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$2,377,618,125 |
6,302,500 |
+49.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$1,906,688,588 |
4,221,700 |
+2714.5%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$67,746,000 |
150,000 |
-94.0%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$1,186,782,552 |
2,498,700 |
+1684.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,079,600 |
140,000 |
-91.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$712,544,056 |
1,660,400 |
+427.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,838,900 |
315,000 |
-93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,204,851,448 |
5,150,800 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,885,936,305 |
4,758,500 |
+765.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$217,981,500 |
550,000 |
-79.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,025,552,840 |
2,743,000 |
-47.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,945,671,520 |
5,204,000 |
+116.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$805,845,807 |
2,406,300 |
-25.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,074,327,120 |
3,208,000 |
+13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$870,716,132 |
2,823,700 |
-35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,350,955,996 |
4,381,100 |
+31.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$858,565,250 |
3,331,000 |
-2.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$880,474,000 |
3,416,000 |
—
|
Shares |
Defined |
2020-05-15 |
