LPL Financial LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1403438 FORT MILL, SC

Back to SPY Full portfolio

Position in SPY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,392,651,108

+$913,335,150 QoQ

Shares Held

9,899,502

-0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.62%

of 13F equity value

Holder Rank

#12

of 4,588 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

$12,247,028

CallShares

16,400

PutValue

$137,704,388

PutShares

184,400

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,704,388	184,400	-12.2%	Put	Sole	2026-08-07
2026-06-30	$7,392,651,108	9,899,502	-0.6%	Shares	Sole	2026-08-07
2026-06-30	$12,247,028	16,400	+90.7%	Call	Sole	2026-08-07
2026-03-31	$136,636,434	210,100	+26.6%	Put	Sole	2026-05-06
2026-03-31	$5,592,924	8,600	-69.4%	Call	Sole	2026-05-06
2026-03-31	$6,479,315,958	9,962,967	-2.0%	Shares	Sole	2026-05-06
2025-12-31	$113,130,528	165,900	+33.0%	Put	Sole	2026-02-11
2025-12-31	$6,935,645,341	10,170,761	+2.3%	Shares	Sole	2026-02-11
2025-12-31	$19,161,952	28,100	+96.5%	Call	Sole	2026-02-11
2025-09-30	$83,072,646	124,700	-4.4%	Put	Sole	2025-11-12
2025-09-30	$9,526,374	14,300	+0.7%	Call	Sole	2025-11-12
2025-09-30	$6,622,993,682	9,941,748	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$80,567,640	130,400	+31.9%	Put	Sole	2025-08-12
2025-06-30	$5,950,008,566	9,630,183	+6.4%	Shares	Sole	2025-08-12
2025-06-30	$8,773,470	14,200	-18.4%	Call	Sole	2025-08-12
2025-03-31	$5,061,331,631	9,047,948	+1.1%	Shares	Sole	2025-05-07
2025-03-31	$9,733,386	17,400	+91.2%	Call	Sole	2025-05-07
2025-03-31	$55,323,671	98,900	-14.7%	Put	Sole	2025-05-07
2024-12-31	$5,333,328	9,100	-24.8%	Call	Sole	2025-02-11
2024-12-31	$67,985,280	116,000	+9.5%	Put	Sole	2025-02-11
2024-12-31	$5,244,076,221	8,947,714	+4.6%	Shares	Sole	2025-02-11
2024-09-30	$4,909,152,526	8,556,108	+2.2%	Shares	Sole	2024-11-08
2024-09-30	$60,761,184	105,900	+50.9%	Put	Sole	2024-11-08
2024-09-30	$6,942,496	12,100	-12.9%	Call	Sole	2024-11-08
2024-06-30	$38,204,244	70,200	+6516.4%	Put	Sole	2024-08-07
2024-06-30	$7,564,658	13,900	+9828.6%	Call	Sole	2024-08-07
2024-06-30	$4,555,196,502	8,370,138	+2.9%	Shares	Sole	2024-08-07
2024-03-31	$4,256,746,798	8,138,006	+4.4%	Shares	Sole	2024-05-10
2024-03-31	$554,977	1,061	-99.3%	Put	Sole	2024-05-10
2024-03-31	$73,229	140	-98.8%	Call	Sole	2024-05-10
2023-12-31	$3,705,331,864	7,795,611	+6.2%	Shares	Sole	2024-02-14
2023-12-31	$5,513,596	11,600	+163.6%	Call	Sole	2024-02-14
2023-12-31	$71,914,403	151,300	-12.6%	Put	Sole	2024-02-14
2023-09-30	$74,039,536	173,200	+53.7%	Put	Sole	2023-11-13
2023-09-30	$1,880,912	4,400	+33.3%	Call	Sole	2023-11-13
2023-09-30	$3,137,091,048	7,338,568	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$49,957,656	112,700	-5.1%	Put	Sole	2023-07-31
2023-06-30	$1,462,824	3,300	-52.9%	Call	Sole	2023-07-31
2023-06-30	$2,982,993,360	6,729,366	+7.7%	Shares	Sole	2023-07-31
2023-03-31	$48,635,532	118,800	-39.2%	Put	Sole	2023-05-10
2023-03-31	$2,558,895,470	6,250,508	+4.4%	Shares	Sole	2023-05-10
2022-12-31	$2,289,912,059	5,987,794	+10.3%	Shares	Sole	2023-02-07
2022-12-31	$74,726,822	195,400	+23.2%	Put	Sole	2023-02-07
2022-09-30	$1,938,291,561	5,426,652	+3.9%	Shares	Sole	2022-11-14
2022-09-30	$56,648,748	158,600	-21.3%	Put	Sole	2022-11-14
2022-06-30	$1,969,630,172	5,221,021	+1.3%	Shares	Sole	2022-08-12
2022-06-30	$2,640,750	7,000	—	Call	Sole	2022-08-12
2022-06-30	$76,053,600	201,600	+64.6%	Put	Sole	2022-08-12
2022-03-31	$55,325,900	122,500	—	Put	Sole	2022-05-16
2022-03-31	$2,327,325,760	5,153,055	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.