Position in SPY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,005,588,434
+$144,436,695 QoQ
Shares Held
6,159,222
+8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
76.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$41,881,896
CallShares
64,400
PutValue
$86,820,390
PutShares
133,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,820,390 | 133,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,005,588,434 | 6,159,222 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $41,881,896 | 64,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,861,151,739 | 5,662,177 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $74,670,240 | 109,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $101,674,272 | 149,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $39,038,148 | 58,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,033,923,484 | 3,053,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,441,800 | 148,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,967,928,245 | 3,185,123 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,216,269,928 | 2,174,279 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $150,811,544 | 269,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $66,903,044 | 119,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $10,613,002,134 | 18,108,453 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $67,399,200 | 115,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $29,304,000 | 50,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $5,439,064,065 | 9,479,685 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $358,600,000 | 625,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $27,211,000 | 50,000 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $1,059,867,905 | 1,947,499 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $68,027,500 | 125,000 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $1,877,789,392 | 3,589,939 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $13,076,750 | 25,000 | Call | Defined | 2024-05-09 | |
| 2023-12-31 | $9,506,200 | 20,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $761,148,600 | 1,601,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $695,062,815 | 1,625,954 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $253,923,120 | 594,000 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $160,376,487 | 361,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,088,800 | 210,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $298,992,360 | 674,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $859,719,000 | 2,100,000 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $163,346,610 | 399,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $514,695,342 | 1,257,225 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $50,697,979 | 132,568 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,475,520 | 64,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $535,631,458 | 1,400,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $296,959,452 | 831,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $49,926,977 | 139,781 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $260,134,194 | 728,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $81,890,412 | 217,072 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $493,782,525 | 1,308,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $286,332,750 | 759,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $110,064,668 | 243,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $100,587,002 | 222,715 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $855,496,488 | 1,894,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $233,632,824 | 491,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,029,156,626 | 2,166,828 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $55,047,864 | 115,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $305,633,508 | 712,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $326,790,539 | 761,501 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||