Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,161,952 |
28,100 |
-83.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$113,130,528 |
165,900 |
-98.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$6,935,645,341 |
10,170,761 |
+8056.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$83,072,646 |
124,700 |
+772.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,526,374 |
14,300 |
-99.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,622,993,682 |
9,941,748 |
+7524.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$80,567,640 |
130,400 |
-98.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$5,950,008,566 |
9,630,183 |
+67718.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$8,773,470 |
14,200 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,061,331,631 |
9,047,948 |
+51899.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$9,733,386 |
17,400 |
-82.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$55,323,671 |
98,900 |
+986.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,333,328 |
9,100 |
-92.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$67,985,280 |
116,000 |
-98.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$5,244,076,221 |
8,947,714 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,909,152,526 |
8,556,108 |
+7979.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$60,761,184 |
105,900 |
+775.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$6,942,496 |
12,100 |
-82.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,204,244 |
70,200 |
+405.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$7,564,658 |
13,900 |
-99.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$4,555,196,502 |
8,370,138 |
+2.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,256,746,798 |
8,138,006 |
+766912.8%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$554,977 |
1,061 |
+657.9%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$73,229 |
140 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,705,331,864 |
7,795,611 |
+67103.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,513,596 |
11,600 |
-92.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$71,914,403 |
151,300 |
-12.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,039,536 |
173,200 |
+3836.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,880,912 |
4,400 |
-99.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$3,137,091,048 |
7,338,568 |
+6411.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,957,656 |
112,700 |
+3315.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$1,462,824 |
3,300 |
-100.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$2,982,993,360 |
6,729,366 |
+5564.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$48,635,532 |
118,800 |
-98.1%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$2,558,895,470 |
6,250,508 |
+4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,289,912,059 |
5,987,794 |
+2964.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$74,726,822 |
195,400 |
-96.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,938,291,561 |
5,426,652 |
+3321.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$56,648,748 |
158,600 |
-97.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,969,630,172 |
5,221,021 |
+74486.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$2,640,750 |
7,000 |
-96.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$76,053,600 |
201,600 |
+64.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,325,900 |
122,500 |
-97.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,327,325,760 |
5,153,055 |
+6481.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,189,368 |
78,300 |
-98.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,538,362,925 |
5,344,372 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,200,356,128 |
5,127,362 |
+1420.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$144,748,922 |
337,300 |
-92.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,985,421,899 |
4,638,186 |
+3922.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$49,355,318 |
115,300 |
—
|
Shares |
Sole |
2021-08-13 |
