Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,166,715 |
1,597,206 |
-51.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,172,198,470 |
3,260,678 |
+11.7%
|
Shares |
Defined |
2025-11-10 |
| 2024-09-30 |
$1,674,955,764 |
2,919,262 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,582,416,417 |
4,745,170 |
+36.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,650,349,992 |
3,472,155 |
+96.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$755,795,327 |
1,768,025 |
-40.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,306,026,111 |
2,946,278 |
+157.2%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$409,119,686 |
1,145,416 |
+54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$335,817,825 |
743,552 |
+1628.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,434,678 |
43,024 |
+27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,510,510 |
33,813 |
+78.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,115,589 |
18,959 |
—
|
Shares |
Defined |
2021-08-16 |
