Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,371,064 |
2,050,638 |
+20.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,135,104,102 |
1,703,900 |
+205.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$344,629,933 |
557,789 |
-32.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$459,478,470 |
821,392 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$475,597,473 |
811,489 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$499,856,843 |
871,195 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$472,335,068 |
867,912 |
-4.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$474,482,027 |
907,110 |
+111.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$204,329,114 |
429,886 |
+1.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$180,283,705 |
421,736 |
+8.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$172,828,666 |
389,886 |
+2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$156,389,436 |
382,006 |
-72.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$539,676,037 |
1,411,176 |
-5.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$530,858,775 |
1,486,250 |
+0.1%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$559,903,132 |
1,484,170 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$675,423,103 |
1,495,490 |
+18.4%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$599,855,481 |
1,262,960 |
+7.6%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$503,660,161 |
1,173,650 |
+1.1%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$496,928,005 |
1,160,884 |
+62.4%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$283,381,498 |
715,014 |
-21.5%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$340,385,586 |
910,414 |
-7.0%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$327,926,967 |
979,208 |
-9.9%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$335,188,861 |
1,087,005 |
-3.3%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$289,756,879 |
1,124,178 |
—
|
Shares |
Sole |
2022-09-07 |
