Holdings in SPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,001,792 |
17,600 |
-96.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$381,584,700 |
559,574 |
-97.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$15,743,759,808 |
23,087,400 |
-40.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,732,534,860 |
38,627,000 |
+2158.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,139,634,790 |
1,710,701 |
-16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,356,942,042 |
2,036,900 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,092,234,609 |
1,767,799 |
-94.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$19,100,338,470 |
30,914,200 |
+5746.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$326,719,080 |
528,800 |
-97.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,660,114,480 |
22,632,000 |
+1247.7%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$939,374,673 |
1,679,284 |
+136.2%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$397,670,351 |
710,900 |
-71.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,451,602,944 |
2,476,800 |
+48.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$976,852,940 |
1,666,757 |
-64.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$2,765,301,264 |
4,718,300 |
-17.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,270,718,880 |
5,700,500 |
+51.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$2,154,526,176 |
3,755,100 |
+183.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$760,336,995 |
1,325,183 |
—
|
Shares |
Sole |
2024-11-13 |
