Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,579,919,737
-$365,905,568 QoQ
Shares Held
2,429,375
-14.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 67.55369618896701.ToString("F0")%
Shared 1.262024068055961.ToString("F0")%
None 31.184279742977033.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,579,919,737 | 2,429,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,945,825,305 | 2,853,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,640,704,077 | 2,462,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,356,850 | 1,118,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $470,833,528 | 841,691 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $512,705,128 | 874,804 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $332,658,589 | 579,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,476,434 | 693,610 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $114,824,326 | 219,520 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $40,233,565 | 84,647 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||