Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,380,515 |
98,810 |
-96.1%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$1,738,418,656 |
2,549,300 |
+2725.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,104,758 |
90,223 |
-96.1%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$1,532,214,000 |
2,300,000 |
+118030.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,202,953 |
1,947 |
-99.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$803,205,000 |
1,300,000 |
+66669.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,089,132 |
1,947 |
-99.9%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$1,090,810,500 |
1,950,000 |
+116.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$527,472,000 |
900,000 |
+38.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$372,944,000 |
650,000 |
-63.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$979,596,000 |
1,800,000 |
-15.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,108,908,400 |
2,120,000 |
+112.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$475,310,000 |
1,000,000 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$427,480,000 |
1,000,000 |
+37.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$321,378,000 |
725,000 |
-44.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$532,207,000 |
1,300,000 |
+314.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$119,930,048 |
313,600 |
-54.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$246,097,020 |
689,000 |
+1491.4%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$16,332,661 |
43,294 |
-97.5%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$729,538,000 |
1,700,000 |
-15.0%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$856,120,000 |
2,000,000 |
0.0%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$792,660,000 |
2,000,000 |
-78.0%
|
Shares |
Other |
2021-05-19 |
| 2021-03-31 |
$3,600,578,784 |
9,084,800 |
+690.0%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$429,962,000 |
1,150,000 |
+27.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$301,401,000 |
900,000 |
-10.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$308,360,000 |
1,000,000 |
+1900.0%
|
Shares |
Other |
2020-08-18 |
| 2020-03-31 |
$12,887,500 |
50,000 |
-87.3%
|
Shares |
Other |
2020-05-15 |
| 2020-03-31 |
$101,811,250 |
395,000 |
—
|
Shares |
Other |
2020-05-15 |
