Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,609,066,615 |
2,359,612 |
-78.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,397,118,331 |
10,847,487 |
+122.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,330,360,896 |
4,883,800 |
-82.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,974,798,278 |
28,482,990 |
+216.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,988,677,069 |
8,989,578 |
+198.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,006,644,079 |
3,012,165 |
-49.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,678,055,489 |
5,952,991 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,328,382,373 |
10,242,587 |
+143.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,596,376,226 |
4,202,276 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,861,057,078 |
12,265,248 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,140,590,412 |
12,764,959 |
+374.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,504,785,950 |
2,690,048 |
+63.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$962,124,166 |
1,641,626 |
-69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,113,374,176 |
5,312,200 |
-45.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,720,549,293 |
9,760,697 |
+46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,815,198,759 |
6,649,468 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,562,042,048 |
13,179,800 |
+302.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,881,270,680 |
3,278,846 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,368,062,101 |
8,026,280 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,215,796,960 |
7,746,494 |
+111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,996,849,847 |
3,669,196 |
+121.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$867,304,459 |
1,658,104 |
-95.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,773,039,828 |
39,713,690 |
+368.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,434,551,889 |
8,477,932 |
+30506.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,166,087 |
27,700 |
-98.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$788,553,546 |
1,659,030 |
-23.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,033,905,719 |
2,175,224 |
-38.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,500,504,387 |
3,510,116 |
-61.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,851,364,386 |
9,009,461 |
-44.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,963,606,452 |
16,289,900 |
+100.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,605,227,266 |
8,133,070 |
+109.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,717,887,312 |
3,875,400 |
-70.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,902,140,216 |
13,314,700 |
+165.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,049,983,579 |
5,007,410 |
-74.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,015,446,810 |
19,579,000 |
+103.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,940,315,701 |
9,624,846 |
-28.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,154,888,699 |
13,479,300 |
+39.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,692,290,131 |
9,654,813 |
+100.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,837,423,560 |
4,804,601 |
-15.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,034,100,095 |
5,694,888 |
-41.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,496,552,529 |
9,789,329 |
-20.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,404,886,632 |
12,332,400 |
+37.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,385,075,941 |
8,973,031 |
+96.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,726,394,839 |
4,576,262 |
-18.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,108,865,225 |
5,590,100 |
+29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,952,142,540 |
4,322,342 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,553,093,877 |
7,867,093 |
+32.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,687,619,312 |
5,950,800 |
+135.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,202,851,398 |
2,532,532 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,483,432,416 |
9,439,600 |
—
|
Shares |
Defined |
2022-02-14 |
