Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,475,861,314
+$9,991,026,342 QoQ
Shares Held
14,028,230
+1781.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.99%
of 13F equity value
Holder Rank
#7
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$585,306,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SPY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,475,861,314 | 14,028,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $585,306,000 | 900,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $484,834,972 | 745,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,714,111,375 | 5,446,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,216,049,767 | 3,326,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,678,551,622 | 5,953,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,224,673,577 | 5,764,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,972,907,967 | 6,778,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,828,297 | 498,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,002,499 | 139,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,276,320 | 166,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,501,212 | 489,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,229,454 | 243,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,797,421 | 579,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $366,309,888 | 894,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $352,157,987 | 920,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $339,670,320 | 950,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,340,159 | 1,055,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $403,585,503 | 893,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,973,535 | 911,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,517,572 | 308,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,097,239 | 324,948 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,937,802 | 436,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,271,358 | 409,948 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,615,917 | 372,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,103,515 | 496,509 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,423,905 | 610,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||