Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,437,280 |
946,500 |
-45.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,184,154,080 |
1,736,500 |
+831.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$127,088,066 |
186,368 |
-92.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,629,875,988 |
2,446,600 |
+334.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$375,325,812 |
563,400 |
-67.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,055,040,660 |
1,707,600 |
+694.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$132,846,399 |
215,014 |
-90.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,394,796,375 |
2,257,500 |
-26.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,713,299,692 |
3,062,800 |
+33.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,286,205,427 |
2,299,300 |
+461.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$229,234,106 |
409,793 |
-84.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,584,818,928 |
2,704,100 |
+49.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,063,793,808 |
1,815,100 |
+266.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$289,987,695 |
494,792 |
-83.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,704,009,824 |
2,969,900 |
+369.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$363,063,279 |
632,779 |
-73.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,369,679,872 |
2,387,200 |
+28.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,011,813,824 |
1,859,200 |
-24.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,336,658,742 |
2,456,100 |
+331.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$310,026,351 |
569,671 |
-73.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,134,212,434 |
2,168,376 |
+20.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$938,126,045 |
1,793,500 |
-71.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,275,778,182 |
6,262,600 |
+997.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$271,161,027 |
570,493 |
-89.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,497,658,988 |
5,254,800 |
+109.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,191,697,232 |
2,507,200 |
+378.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,097,840 |
524,230 |
-81.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,207,588,252 |
2,824,900 |
-35.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,880,185,284 |
4,398,300 |
+9.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,783,758,720 |
4,024,000 |
+32.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,351,206,096 |
3,048,200 |
-74.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,890,572,940 |
11,946,000 |
+28.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,813,058,460 |
9,314,000 |
+593.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$550,172,261 |
1,343,883 |
-75.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,066,384,019 |
5,403,300 |
+10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,870,771,074 |
4,891,800 |
+560.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$283,218,479 |
740,576 |
-81.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,397,538,186 |
3,912,700 |
+1309.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$99,139,237 |
277,561 |
-96.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,626,701,720 |
7,354,000 |
+117.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,276,425,375 |
3,383,500 |
+105.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$621,135,711 |
1,646,483 |
-70.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,072,385,150 |
5,493,400 |
+317.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$594,538,896 |
1,316,400 |
+97.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$301,588,029 |
667,762 |
-82.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,689,585,240 |
3,741,000 |
+48.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,193,479,488 |
2,512,800 |
+44.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$826,952,856 |
1,741,100 |
+22508.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,304,807 |
7,701 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,846,374,850 |
4,302,500 |
—
|
Shares |
Sole |
2021-11-15 |
