Position in SPY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,852,650,871
-$37,632,732 QoQ
Shares Held
2,848,742
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,852,650,871 | 2,848,742 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,890,283,603 | 2,772,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,782,926,179 | 2,676,343 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,298,890,829 | 5,339,307 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,546,078,375 | 6,339,188 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,828,111,042 | 6,531,721 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,843,828,235 | 6,699,366 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,816,517,443 | 7,012,821 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,882,792,024 | 7,423,083 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,847,394,849 | 10,198,386 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,672,143,397 | 8,590,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,258,192,894 | 9,606,102 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,035,215,990 | 9,856,655 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,774,971,883 | 9,871,014 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,601,477,728 | 10,083,089 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,845,233,044 | 10,192,798 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,559,036,744 | 14,522,710 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,151,953,379 | 15,058,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,486,554,574 | 17,445,483 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,458,643,334 | 15,088,173 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,246,719,228 | 15,761,409 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,082,392,366 | 13,593,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,551,457,170 | 13,590,902 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,286,543,812 | 13,901,102 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,912,272,035 | 15,178,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||