Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,275,551 |
2,987,558 |
+10919.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,060,805 |
27,111 |
+5322.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$333,090 |
500 |
-94.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,528,564 |
9,800 |
-99.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,811,363,201 |
2,931,720 |
+977140.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-06-30 |
$185,355 |
300 |
-25.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-06-30 |
$247,140 |
400 |
-98.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$16,180,355 |
28,925 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,724,188,165 |
2,941,899 |
+326777.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$516,384 |
900 |
-89.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$4,843,558 |
8,900 |
+3445.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-06-30 |
$136,597 |
251 |
-96.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,347,648 |
6,400 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,580,508,311 |
3,021,600 |
+23506.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,083,968 |
12,800 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,455,262,330 |
3,061,712 |
+3061612.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,748 |
100 |
-98.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-09-30 |
$2,522,132 |
5,900 |
-99.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-09-30 |
$1,275,608,868 |
2,984,020 |
+596704.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$221,640 |
500 |
-97.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-06-30 |
$10,393,586 |
23,447 |
+1134.1%
|
Shares |
Defined |
2023-07-21 |
| 2023-06-30 |
$842,232 |
1,900 |
+137.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$327,512 |
800 |
-73.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,228,170 |
3,000 |
-99.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,395,887,666 |
3,409,677 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,378,053,998 |
3,603,415 |
+112506.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-12-31 |
$1,223,776 |
3,200 |
+166.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-12-31 |
$458,916 |
1,200 |
+300.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$107,154 |
300 |
-100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,289,292,643 |
3,609,644 |
+601507.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$214,308 |
600 |
-50.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$452,700 |
1,200 |
+200.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$150,900 |
400 |
-100.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,465,265,030 |
3,884,069 |
+52.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,150,169,006 |
2,546,650 |
+24624.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,651,892 |
10,300 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,877,712 |
10,800 |
-99.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,188,457,260 |
2,502,226 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,090,266,217 |
2,540,584 |
+2540484.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-09-30 |
$42,914 |
100 |
-100.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$538,928,824 |
1,259,003 |
+1258903.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-06-30 |
$42,806 |
100 |
-75.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$158,532 |
400 |
-100.0%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$513,922,299 |
1,296,703 |
+7024.7%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$7,213,206 |
18,200 |
-98.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$486,100,082 |
1,300,150 |
+144361.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$336,492 |
900 |
-50.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$672,984 |
1,800 |
-96.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$15,605,874 |
46,600 |
+7666.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$200,934 |
600 |
—
|
Shares |
Sole |
2020-11-05 |
