Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,352,831,744 |
6,383,200 |
+197.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,429,355,808 |
2,145,600 |
-66.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,894,802,830 |
6,303,800 |
+68.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,197,800,000 |
3,750,000 |
+150.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$860,640,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$816,330,000 |
1,500,000 |
+50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$523,070,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$475,310,000 |
1,000,000 |
-91.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$5,285,922,510 |
11,121,000 |
+535.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$748,090,000 |
1,750,000 |
-56.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,773,120,000 |
4,000,000 |
+166.7%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$573,645,000 |
1,500,000 |
-33.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$848,812,500 |
2,250,000 |
+12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$903,280,000 |
2,000,000 |
-33.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,424,880,000 |
3,000,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,287,420,000 |
3,000,000 |
-25.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$1,339,560,000 |
4,000,000 |
+300.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$308,360,000 |
1,000,000 |
—
|
Shares |
Sole |
2020-08-14 |
