Position in SPY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,822,712,470
+$453,792,166 QoQ
Shares Held
2,802,707
+39.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.53%
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)
Derivatives in SPY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$395,311,212
PutShares
593,400
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,712,470 | 2,802,707 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,368,920,304 | 2,007,450 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $395,311,212 | 593,400 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $1,347,135,206 | 2,022,179 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,218,736,928 | 1,972,545 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $617,850 | 1,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $96,013,890 | 155,400 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $1,061,835,216 | 1,898,202 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,300,401 | 5,900 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $1,062,841 | 1,900 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $1,112,648,264 | 1,898,458 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $8,673,984 | 14,800 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $13,362,624 | 22,800 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $11,704,704 | 20,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,147,520 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,058,459,825 | 1,844,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $966,989,687 | 1,776,836 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $280,327,722 | 515,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $816,330 | 1,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,054,491,335 | 2,015,966 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $65,540,671 | 125,300 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $366,149 | 700 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $381,721,461 | 803,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,017,913,439 | 2,141,578 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $888,306,004 | 2,078,006 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $612,151 | 1,432 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $726,092 | 1,638 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $916,940,194 | 2,068,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,176,916 | 44,400 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $351,256,620 | 858,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $826,309,500 | 2,018,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,059,713 | 2,771 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $801,230,622 | 2,095,104 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $688,273,358 | 1,926,965 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $294,315 | 824 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $12,675,600 | 33,600 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $63,868,425 | 169,300 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $715,699,083 | 1,897,148 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,824,556 | 6,254 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $853,364,295 | 1,889,479 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $179,752 | 398 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,974,199 | 6,262 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $893,720,832 | 1,881,676 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $742,256,851 | 1,729,638 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $84,926,806 | 197,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $222,591,200 | 520,000 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $647,282,367 | 1,512,130 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $12,884,606 | 30,100 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $590,457,586 | 1,489,813 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $133,563 | 337 | Put | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||