Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,045,760,000 |
3,000,000 |
+20.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,665,450,000 |
2,500,000 |
+2.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,513,732,500 |
2,450,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,370,505,500 |
2,450,000 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,465,200,000 |
2,500,000 |
+25.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,147,520,000 |
2,000,000 |
-48.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,122,458,000 |
3,900,000 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,883,052,000 |
3,600,000 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,020,067,500 |
4,250,000 |
-5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,923,660,000 |
4,500,000 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,861,776,000 |
4,200,000 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,739,907,500 |
4,250,000 |
+26.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,281,140,500 |
3,350,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,196,553,000 |
3,350,000 |
+9900.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,637,875 |
33,500 |
+39.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,839,360 |
24,000 |
-14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,298,880 |
28,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,015,920 |
28,000 |
-98.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$792,660,000 |
2,000,000 |
+18081.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,683,790 |
11,000 |
+69.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,004,340 |
6,500 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,546,500 |
6,000 |
—
|
Shares |
Defined |
2020-05-15 |
