Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,108,501 |
2,217,428 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,474,173,066 |
2,212,875 |
-6.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,457,321,559 |
2,358,698 |
+1179249.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,878 |
200 |
-100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,265,361,435 |
2,262,038 |
-5.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,405,467,897 |
2,398,082 |
+729.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$165,816,640 |
289,000 |
+7505.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$2,180,288 |
3,800 |
-99.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$1,356,384,130 |
2,364,027 |
+31420.4%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$4,081,650 |
7,500 |
-99.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,443,474,977 |
2,652,374 |
+35265.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,923,025 |
7,500 |
-99.7%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$1,237,673,587 |
2,366,172 |
+715.1%
|
Shares |
Other |
2024-05-13 |
| 2024-03-31 |
$151,847,221 |
290,300 |
-87.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,142,127,626 |
2,402,911 |
+727.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$137,982,493 |
290,300 |
—
|
Shares |
Sole |
2024-02-14 |
