Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,565,568,528
+$1,073,945,893 QoQ
Shares Held
7,452,855
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
15.23%
of 13F equity value
Holder Rank
#14
of 4,600 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 | $5,565,568,528 | 7,452,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,491,622,635 | 6,906,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,878,742,086 | 7,154,420 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,612,329,339 | 8,424,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,457,788,478 | 8,833,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,029,959,429 | 5,416,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,075,779,660 | 6,954,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,850,314,585 | 8,453,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,093,122,701 | 7,521,081 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,234,266,286 | 11,918,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,444,901,866 | 9,351,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,134,691,486 | 4,993,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,983,972,122 | 6,731,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $729,443,323 | 1,781,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $582,618,719 | 1,523,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,128,064,449 | 3,158,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,329,047,223 | 3,522,988 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,162,038,739 | 9,215,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,102,429,775 | 14,953,743 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,535,764,383 | 12,899,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,869,510,100 | 4,367,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,823,771,548 | 4,601,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $245,190,504 | 655,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $213,254,603 | 636,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $130,032,020 | 421,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $88,472,172 | 343,248 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||