Position in SPY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,521,100,293
-$379,848,729 QoQ
Shares Held
2,036,906
-30.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#45
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
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 | $1,521,100,293 | 2,036,906 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,900,949,022 | 2,923,008 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,398,371,064 | 2,050,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,135,104,102 | 1,703,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $344,629,933 | 557,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $459,478,470 | 821,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $475,597,473 | 811,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $499,856,843 | 871,195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $472,335,068 | 867,912 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $474,482,027 | 907,110 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $204,329,114 | 429,886 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $180,283,705 | 421,736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $172,828,666 | 389,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $156,389,436 | 382,006 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $539,676,037 | 1,411,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $530,858,775 | 1,486,250 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $559,903,132 | 1,484,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $675,423,103 | 1,495,490 | Shares | Sole | 2022-08-24 | |
| 2021-12-31 | $599,855,481 | 1,262,960 | Shares | Sole | 2022-08-25 | |
| 2021-09-30 | $503,660,161 | 1,173,650 | Shares | Sole | 2022-08-24 | |
| 2021-06-30 | $496,928,005 | 1,160,884 | Shares | Sole | 2022-08-24 | |
| 2021-03-31 | $283,381,498 | 715,014 | Shares | Sole | 2022-08-24 | |
| 2020-12-31 | $340,385,586 | 910,414 | Shares | Sole | 2022-09-07 | |
| 2020-09-30 | $327,926,967 | 979,208 | Shares | Sole | 2022-09-07 | |
| 2020-06-30 | $335,188,861 | 1,087,005 | Shares | Sole | 2022-09-07 | |
| 2020-03-31 | $289,756,879 | 1,124,178 | Shares | Sole | 2022-09-07 | |
| No filing history on record for this holder in this stock. | ||||||