Position in SPY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,934,968,435
+$203,245,690 QoQ
Shares Held
2,591,117
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#39
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$35,172,867
CallShares
47,100
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
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,968,435 | 2,591,117 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $35,172,867 | 47,100 | Call | Defined | 2026-08-06 | |
| 2026-03-31 | $1,731,722,745 | 2,662,796 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,761,082 | 47,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,363,840 | 2,000 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,870,083,082 | 2,742,379 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $31,027,360 | 45,500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,832,086,262 | 2,750,137 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $31,177,224 | 46,800 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $1,726,829,576 | 2,794,901 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $28,791,810 | 46,600 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $25,396,306 | 45,400 | Call | Defined | 2025-04-29 | |
| 2025-03-31 | $1,584,754,662 | 2,833,005 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,962,359,352 | 3,348,279 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $32,644,656 | 55,700 | Call | Defined | 2025-02-04 | |
| 2024-09-30 | $1,931,939,422 | 3,367,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,854,514,544 | 3,407,656 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $84,894,261 | 162,300 | Put | Defined | 2024-04-25 | |
| 2024-03-31 | $1,829,094,711 | 3,496,845 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,735,673,362 | 3,651,666 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,484,880,418 | 3,473,567 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,518,907,338 | 3,426,519 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,371,236,653 | 3,349,463 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,309,482,383 | 3,424,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,169,976,303 | 3,275,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,059,050,150 | 2,807,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,260,784,671 | 2,791,570 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,318,806,704 | 2,776,669 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,162,091,376 | 2,707,954 | Shares | Defined | 2021-11-18 | |
| 2021-09-30 | $472,054 | 1,100 | Put | Defined | 2021-11-18 | |
| 2021-06-30 | $1,160,183,858 | 2,710,330 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $299,642 | 700 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,084,898,678 | 2,737,362 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $17,993,382 | 45,400 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $1,066,275,473 | 2,851,919 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $932,557,796 | 2,784,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $881,438,424 | 2,858,472 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $693,941,095 | 2,692,303 | Shares | Defined | 2020-05-06 | |
| 2020-03-31 | $386,625 | 1,500 | Call | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||