Position in SPY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,938,688,252
+$118,480,112 QoQ
Shares Held
2,981,038
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$5,448,542
CallShares
8,378
PutValue
$14,006,368
PutShares
21,537
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,448,542 | 8,378 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,938,688,252 | 2,981,038 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,006,368 | 21,537 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $22,840,223 | 33,494 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,919,602 | 2,815 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,820,208,140 | 2,669,240 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,837,374 | 32,780 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,391,038,466 | 2,088,082 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,358,082 | 8,043 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $806,080,473 | 1,304,654 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,157,791 | 61,759 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,768,541 | 10,955 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,371,654 | 29,267 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,413,953 | 6,103 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $605,959,217 | 1,083,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,081,021 | 5,257 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $61,084,772 | 104,226 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,421,200,802 | 4,131,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,301,091 | 75,469 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,164,541 | 12,487 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $717,100,165 | 1,249,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,003,011,065 | 1,843,025 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,813,349 | 7,007 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,441,438 | 33,886 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $16,654,544 | 31,840 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $461,917,886 | 883,090 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $7,432,822 | 14,210 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $7,132,495 | 15,006 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $497,468,000 | 1,046,618 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,791,752 | 16,393 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $458,289,338 | 1,072,072 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,963,585 | 81,790 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,759,129 | 11,133 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,211,967 | 131,321 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $629,784,297 | 1,420,737 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $6,322,942 | 14,264 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $12,301,345 | 30,048 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $978,372,913 | 2,389,831 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,698,426 | 16,362 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $740,760 | 1,937 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $296,812,718 | 776,123 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,460,493 | 3,819 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,341,520 | 12,155 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $1,074,752 | 3,009 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,169,434,108 | 3,274,075 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,045,684,185 | 2,771,860 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,863,609 | 4,940 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $617,553 | 1,637 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,321,279,203 | 5,139,667 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,368,782 | 7,459 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||