Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,945,825,305 |
2,853,451 |
+15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,640,704,077 |
2,462,854 |
+120.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$691,356,850 |
1,118,972 |
+32.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$470,833,528 |
841,691 |
-3.8%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$512,705,128 |
874,804 |
+50.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$332,658,589 |
579,787 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$377,476,434 |
693,610 |
+216.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$114,824,326 |
219,520 |
+159.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$40,233,565 |
84,647 |
—
|
Shares |
Sole |
2024-02-15 |
