Position in SPY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,759,321,417
+$179,401,680 QoQ
Shares Held
2,355,908
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#41
of 4,600 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 67%
Shared 1%
None 31%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,321,417 | 2,355,908 | Shares | Sole | 2026-08-12 | |
| 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 | $506,508,504 | 864,231 | Shares | Sole | 2025-05-20 | |
| 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. | ||||||