Position in SPY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,944,403,881
+$263,467,482 QoQ
Shares Held
2,603,752
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#38
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)
All Filings in SPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,403,881 | 2,603,752 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,680,936,399 | 2,584,704 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,686,387,478 | 2,472,999 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,743,985,960 | 2,617,890 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,657,102,121 | 2,682,046 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,437,013,055 | 2,568,893 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,601,730,852 | 2,732,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,577,108,456 | 2,748,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,476,475,390 | 2,713,012 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,460,386,855 | 2,791,953 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,350,628,537 | 2,841,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,264,039,550 | 2,956,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,431,845,820 | 3,230,116 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,243,850,402 | 30,803,785 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,341,831,758 | 3,508,699 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,255,349,471 | 3,514,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,321,116,673 | 3,501,966 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,670,187,302 | 3,698,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,754,487,516 | 3,693,969 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,612,669,068 | 3,757,909 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,669,109,958 | 3,899,243 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,551,086,996 | 3,913,625 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,455,703,275 | 3,893,504 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,279,996,129 | 3,822,139 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,221,869,716 | 3,962,478 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,188,004,288 | 4,609,134 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||