CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,334,536,448 | 19,554,400 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $117,072,025 | 171,680 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $770,569,600 | 1,130,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,085,873,400 | 1,630,000 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,096,574,250 | 24,162,500 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $149,358,888 | 224,202 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,521,666,800 | 18,648,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $741,420,000 | 1,200,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $48,109,508 | 77,866 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $559,390,000 | 1,000,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $8,569,071,654 | 15,318,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $232,886,363 | 416,322 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $679,852,800 | 1,160,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,328,376,624 | 7,385,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $427,735,249 | 729,824 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,603,913,920 | 9,767,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $985,837,300 | 1,718,205 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,232,034,848 | 2,147,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,034,018,000 | 1,900,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,501,896,684 | 8,272,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $372,998,592 | 685,382 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $993,833,000 | 1,900,000 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,046,140,000 | 2,000,000 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $217,135,772 | 415,118 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $87,932,350 | 185,000 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $1,316,268,378 | 2,769,284 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $955,373,100 | 2,010,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $66,441,079 | 155,425 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,351,140 | 5,500 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $2,154,285,460 | 5,039,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $722,546,400 | 1,630,000 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $301,430,400 | 680,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $661,164,850 | 1,615,000 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $76,053,608 | 185,773 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $40,939,000 | 100,000 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $117,138,309 | 306,300 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $125,778,549 | 328,893 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $473,333,611 | 1,237,700 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $193,931,238 | 542,951 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $117,869,400 | 330,000 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $35,718,000 | 100,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $107,516,250 | 285,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $980,850,000 | 2,600,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $829,436,860 | 1,836,500 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $180,656,000 | 400,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $293,037,021 | 616,972 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $60,794,880 | 128,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $66,516,700 | 155,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,913,149,034 | 4,458,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $28,525,364 | 66,471 | Shares | Sole | 2021-11-15 |