Stocks
SPY
Belvedere Trading LLC

Belvedere Trading LLC

CIK

0001632341

City

CHICAGO

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$14,698,103	21,554	-99.9%	Shares	Sole	2026-02-10
2025-12-31	$15,458,035,328	22,668,400	-3.2%	Shares	Sole	2026-02-10
2025-12-31	$15,973,430,464	23,424,200	-16.7%	Shares	Sole	2026-02-10
2025-09-30	$18,722,389,338	28,104,100	+10143.6%	Shares	Sole	2025-10-27
2025-09-30	$182,771,146	274,357	-99.1%	Shares	Sole	2025-10-27
2025-09-30	$20,653,245,450	31,002,500	+29309.4%	Shares	Sole	2025-10-27
2025-06-30	$65,131,893	105,417	-99.7%	Shares	Sole	2025-08-01
2025-06-30	$20,386,578,600	32,996,000	-6.9%	Shares	Sole	2025-08-01
2025-06-30	$21,894,997,590	35,437,400	+5987.9%	Shares	Sole	2025-08-01
2025-03-31	$325,619,240	582,097	-98.8%	Shares	Sole	2025-05-09
2025-03-31	$27,201,289,713	48,626,700	+3.5%	Shares	Sole	2025-05-09
2025-03-31	$26,290,211,220	46,998,000	+58.8%	Shares	Sole	2025-05-09
2024-12-31	$17,344,099,872	29,593,400	+9343.3%	Shares	Sole	2025-01-31
2024-12-31	$183,666,336	313,381	-99.2%	Shares	Sole	2025-01-31
2024-12-31	$24,435,726,480	41,693,500	-8.8%	Shares	Sole	2025-01-31
2024-09-30	$26,244,241,408	45,740,800	+11698.9%	Shares	Sole	2024-10-30
2024-09-30	$222,430,112	387,671	-98.5%	Shares	Sole	2024-10-30
2024-09-30	$14,966,644,352	26,085,200	-11.0%	Shares	Sole	2024-10-30
2024-06-30	$15,946,353,486	29,301,300	-47.5%	Shares	Sole	2024-11-01
2024-06-30	$30,382,006,674	55,826,700	+9035.3%	Shares	Sole	2024-11-01
2024-06-30	$332,579,372	611,112	-98.4%	Shares	Sole	2024-11-01
2024-03-31	$20,583,327,570	39,351,000	-26.7%	Shares	Sole	2024-05-09
2024-03-31	$28,087,342,097	53,697,100	+7771.1%	Shares	Sole	2024-05-09
2024-03-31	$356,842,015	682,207	-98.1%	Shares	Sole	2024-05-09
2023-12-31	$16,901,405,697	35,558,700	-14.3%	Shares	Sole	2024-02-13
2023-12-31	$19,723,463,760	41,496,000	+3630.9%	Shares	Sole	2024-02-13
2023-12-31	$528,654,991	1,112,232	+47.5%	Shares	Sole	2024-02-13
2023-09-30	$322,254,088	753,846	-98.6%	Shares	Sole	2023-10-27
2023-09-30	$23,700,346,160	55,442,000	+17.2%	Shares	Sole	2023-10-27
2023-09-30	$20,222,283,384	47,305,800	+34.8%	Shares	Sole	2023-10-27
2023-06-30	$15,551,680,896	35,083,200	-23.6%	Shares	Sole	2023-08-08
2023-06-30	$20,359,141,152	45,928,400	+18.5%	Shares	Sole	2023-08-08
2023-03-31	$15,867,342,315	38,758,500	+13776.6%	Shares	Sole	2023-05-15
2023-03-31	$114,345,902	279,308	-99.1%	Shares	Sole	2023-05-15
2023-03-31	$12,082,286,131	29,512,900	-9.5%	Shares	Sole	2023-05-15
2022-12-31	$12,471,271,758	32,610,600	-15.3%	Shares	Sole	2023-02-15
2022-12-31	$14,727,494,029	38,510,300	+607.0%	Shares	Sole	2023-02-15
2022-09-30	$1,945,523,742	5,446,900	+10734.4%	Shares	Sole	2022-10-26
2022-06-30	$18,965,866	50,274	-88.5%	Shares	Sole	2022-07-21
2022-06-30	$164,820,525	436,900	-89.8%	Shares	Sole	2022-07-21
2022-06-30	$1,618,515,675	4,290,300	-39.0%	Shares	Sole	2022-07-21
2022-03-31	$3,176,655,104	7,033,600	+1481.9%	Shares	Sole	2022-04-20
2021-12-31	$211,181,464	444,630	-71.2%	Shares	Sole	2022-01-25
2021-12-31	$733,100,760	1,543,500	-55.9%	Shares	Sole	2022-01-25
2021-09-30	$1,502,805,366	3,501,900	+1718.8%	Shares	Sole	2021-10-19
2021-09-30	$82,626,615	192,540	-70.8%	Shares	Sole	2021-10-19
2021-09-30	$282,889,088	659,200	+424.5%	Shares	Sole	2021-10-19
2021-03-31	$49,813,925	125,688	-97.0%	Shares	Sole	2021-04-27
2020-12-31	$1,577,474,496	4,219,200	+4890.7%	Shares	Sole	2021-02-10
2020-12-31	$31,608,189	84,541	—	Shares	Sole	2021-02-10