Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,393,774,624 |
63,634,700 |
+538.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,800,237,167 |
9,972,192 |
-85.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$45,663,613,536 |
66,963,300 |
-18.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,021,138,560 |
82,592,000 |
+4601.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,170,297,058 |
1,756,728 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,019,769,826 |
63,075,700 |
+6450.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$594,983,370 |
962,990 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,649,063,595 |
70,646,700 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,777,748,840 |
62,762,400 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,330,203,242 |
56,007,800 |
+3100.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$978,858,100 |
1,749,867 |
-97.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,605,397,256 |
63,650,400 |
+1118.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,062,174,811 |
5,224,841 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,625,341,664 |
60,785,800 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,957,382,288 |
66,471,100 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,413,536,512 |
103,551,200 |
+75.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$33,826,135,552 |
58,955,200 |
+1054.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,930,062,074 |
5,106,773 |
+824.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$300,640,188 |
552,424 |
-89.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,767,229,650 |
5,290,362 |
-47.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,777,701,567 |
10,051,759 |
-59.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,530,578,227 |
24,634,084 |
+132.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,702,466,283 |
10,608,343 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,893,154,383 |
9,509,647 |
+32.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,738,518,509 |
7,160,836 |
-28.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,569,741,213 |
9,994,236 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,657,185,237 |
9,694,328 |
-64.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,393,317,748 |
27,440,700 |
+311.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,009,832,384 |
6,664,229 |
-67.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,145,439,016 |
20,249,400 |
+22.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,849,521,432 |
16,526,700 |
-8.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,562,341,400 |
18,027,500 |
+259.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,384,285,425 |
5,019,971 |
-60.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,461,192,726 |
12,725,900 |
-0.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,477,113,820 |
12,763,000 |
+180.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,955,253,675 |
4,556,214 |
-48.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,812,773,226 |
8,907,100 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,382,717,048 |
14,910,800 |
+1664.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$361,825,419 |
845,268 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,467,629,846 |
6,226,200 |
-50.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,943,305,191 |
12,472,700 |
+2872.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$166,305,616 |
419,614 |
-95.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,863,115,100 |
10,332,500 |
+244.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,122,072,952 |
3,001,158 |
-88.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,342,625,604 |
24,988,300 |
+269.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,266,234,119 |
6,767,100 |
+59.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,423,057,787 |
4,249,329 |
-73.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,294,845,323 |
15,810,700 |
-1.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,953,433,368 |
16,063,800 |
+18.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,171,740,768 |
13,528,800 |
—
|
Shares |
Defined |
2020-08-17 |