Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,508,238,863
+$2,651,488,834 QoQ
Shares Held
11,393,386
+26.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
21.88%
of 13F equity value
Holder Rank
#11
of 4,600 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,508,238,863 | 11,393,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,856,750,029 | 9,005,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,587,412,905 | 6,727,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,742,786,436 | 5,618,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,691,037,642 | 4,355,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,843,945,785 | 3,296,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,397,225,269 | 2,384,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,066,333,533 | 1,858,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,161,525 | 1,483,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $653,188,370 | 1,248,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $471,470,445 | 991,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,596,722 | 911,380 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $331,014,907 | 746,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,000,992 | 632,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,689,976 | 519,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $173,860,579 | 486,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,494,474 | 388,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,970,324 | 314,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,979,136 | 214,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,450,169 | 145,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,002,738 | 88,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,559,816 | 26,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,017,082 | 5,395 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||