Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,500,672 |
6,600 |
-75.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-12-31 |
$18,139,072 |
26,600 |
-99.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-12-31 |
$19,310,460,536 |
28,317,780 |
+4719530.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$399,708 |
600 |
-90.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,396,788 |
6,600 |
-99.6%
|
Principal |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,000,894,811 |
1,502,439 |
+125103.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$799,416 |
1,200 |
-81.8%
|
Principal |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,077,810 |
6,600 |
-66.7%
|
Principal |
Sole |
2025-09-26 |
| 2025-06-30 |
$12,233,430 |
19,800 |
-98.6%
|
Principal |
Sole |
2025-09-26 |
| 2025-06-30 |
$852,215,332 |
1,379,324 |
+2.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$753,659,434 |
1,347,288 |
+4020.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$18,292,053 |
32,700 |
+14.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,703,280 |
28,500 |
-97.5%
|
Principal |
Sole |
2025-02-10 |
| 2024-12-31 |
$677,391,263 |
1,155,800 |
+2550.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$25,015,936 |
43,600 |
-96.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$641,806,788 |
1,118,598 |
+26533.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,285,724 |
4,200 |
-99.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$576,144,488 |
1,058,661 |
+23960.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,301,508 |
4,400 |
+780.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$261,535 |
500 |
-100.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$544,606,360 |
1,041,173 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$512,748,741 |
1,078,767 |
+4529.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,960,284 |
23,300 |
-97.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-09-30 |
$452,028,893 |
1,057,427 |
+105642.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$443,280 |
1,000 |
-90.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$4,698,768 |
10,600 |
-98.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$408,567,185 |
921,691 |
+5386.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$6,877,752 |
16,800 |
-97.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$309,361,694 |
755,665 |
+0.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$287,517,756 |
751,818 |
+7129.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$3,977,272 |
10,400 |
—
|
Shares |
Sole |
2023-02-15 |
