Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,368,920,304 |
2,007,450 |
+238.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$395,311,212 |
593,400 |
-70.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$1,347,135,206 |
2,022,179 |
+2.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,218,736,928 |
1,972,545 |
+197154.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$617,850 |
1,000 |
-99.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$96,013,890 |
155,400 |
-91.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,061,835,216 |
1,898,202 |
+32072.9%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$3,300,401 |
5,900 |
+210.5%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$1,062,841 |
1,900 |
-99.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,112,648,264 |
1,898,458 |
+12727.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$8,673,984 |
14,800 |
-35.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$13,362,624 |
22,800 |
+11.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$11,704,704 |
20,400 |
+920.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,147,520 |
2,000 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,058,459,825 |
1,844,778 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$966,989,687 |
1,776,836 |
+244.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$280,327,722 |
515,100 |
+34240.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$816,330 |
1,500 |
-99.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,054,491,335 |
2,015,966 |
+1508.9%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$65,540,671 |
125,300 |
+17800.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$366,149 |
700 |
-99.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$381,721,461 |
803,100 |
-62.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$1,017,913,439 |
2,141,578 |
+3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$888,306,004 |
2,078,006 |
+145012.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$612,151 |
1,432 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$726,092 |
1,638 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$916,940,194 |
2,068,535 |
+4558.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,176,916 |
44,400 |
-94.8%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$351,256,620 |
858,000 |
-57.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$826,309,500 |
2,018,392 |
+72739.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,059,713 |
2,771 |
-99.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$801,230,622 |
2,095,104 |
+8.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$688,273,358 |
1,926,965 |
+233755.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$294,315 |
824 |
-97.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,675,600 |
33,600 |
-80.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$63,868,425 |
169,300 |
-91.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$715,699,083 |
1,897,148 |
+30235.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,824,556 |
6,254 |
-99.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$853,364,295 |
1,889,479 |
+474643.5%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$179,752 |
398 |
-93.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,974,199 |
6,262 |
-99.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$893,720,832 |
1,881,676 |
+8.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$742,256,851 |
1,729,638 |
+774.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$84,926,806 |
197,900 |
-61.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$222,591,200 |
520,000 |
-65.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$647,282,367 |
1,512,130 |
+4923.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$12,884,606 |
30,100 |
-98.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$590,457,586 |
1,489,813 |
+441981.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$133,563 |
337 |
+3644.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,364 |
9 |
—
|
Shares |
Sole |
2021-02-10 |
