Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,878,742,086 |
7,154,420 |
-15.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,612,329,339 |
8,424,644 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,457,788,478 |
8,833,517 |
+63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,029,959,429 |
5,416,542 |
-22.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,075,779,660 |
6,954,306 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,850,314,585 |
8,453,560 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,093,122,701 |
7,521,081 |
-36.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,234,266,286 |
11,918,608 |
+27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,444,901,866 |
9,351,585 |
+87.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,134,691,486 |
4,993,664 |
-25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,983,972,122 |
6,731,574 |
+277.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$729,443,323 |
1,781,781 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$582,618,719 |
1,523,465 |
-51.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,128,064,449 |
3,158,252 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,329,047,223 |
3,522,988 |
-61.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,162,038,739 |
9,215,390 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,102,429,775 |
14,953,743 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,535,764,383 |
12,899,670 |
+195.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,869,510,100 |
4,367,402 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,823,771,548 |
4,601,649 |
+601.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,190,504 |
655,800 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,254,603 |
636,790 |
+51.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$130,032,020 |
421,689 |
+22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,472,172 |
343,248 |
—
|
Shares |
Defined |
2020-05-15 |