Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,629,797 |
2,062,749 |
+738.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$167,684,128 |
245,900 |
-88.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,456,780,440 |
2,186,767 |
-0.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,362,443,277 |
2,205,136 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,257,680,452 |
2,248,307 |
+1.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,293,429,915 |
2,206,917 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,282,245,733 |
2,234,812 |
+8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,121,131,295 |
2,060,070 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,072,314,945 |
2,050,041 |
-76.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,221,299,406 |
8,881,150 |
+506.2%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$626,252,642 |
1,464,987 |
-28.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$910,134,073 |
2,053,181 |
+30.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$642,029,961 |
1,568,260 |
+84.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$324,364,888 |
848,168 |
-42.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$525,177,827 |
1,470,345 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$557,291,430 |
1,477,247 |
-7.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$719,620,142 |
1,593,349 |
+9.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$693,856,240 |
1,460,873 |
+127.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$275,924,145 |
642,970 |
-1.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$278,244,564 |
650,013 |
+7.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$239,858,123 |
605,198 |
+89.7%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$119,301,369 |
319,090 |
-1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$108,395,855 |
323,676 |
+4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$95,446,362 |
309,529 |
-8.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$86,735,452 |
336,510 |
—
|
Shares |
Sole |
2020-05-14 |