Position in SPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,161,490,105
+$1,160,952,800 QoQ
Shares Held
12,268,155
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#9
of 4,600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$4,823,662,241
CallShares
6,459,368
PutValue
$8,433,258,674
PutShares
11,292,980
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,161,490,105 | 12,268,155 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,433,258,674 | 11,292,980 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,823,662,241 | 6,459,368 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,330,741,819 | 3,583,882 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,878,925,112 | 4,426,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $8,000,537,305 | 12,302,084 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,609,066,615 | 2,359,612 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,397,118,331 | 10,847,487 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,334,793,376 | 4,890,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,974,798,278 | 28,482,990 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,988,677,069 | 8,989,578 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,006,644,079 | 3,012,165 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,678,055,489 | 5,952,991 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,596,376,226 | 4,202,276 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,328,382,373 | 10,242,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,504,785,950 | 2,690,048 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,861,057,078 | 12,265,248 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,140,590,412 | 12,764,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,846,966,748 | 9,976,397 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,113,374,176 | 5,312,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $962,124,166 | 1,641,626 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,891,382,600 | 8,525,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,562,042,048 | 13,179,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,881,270,680 | 3,278,846 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,368,062,101 | 8,026,280 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,215,796,960 | 7,746,494 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,996,849,847 | 3,669,196 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $867,304,459 | 1,658,104 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $20,773,039,828 | 39,713,690 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,434,551,889 | 8,477,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,354,837,751 | 9,162,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,889,358,584 | 8,182,783 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,033,905,719 | 2,175,224 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,500,504,387 | 3,510,116 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,851,364,386 | 9,009,461 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,963,606,452 | 16,289,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,605,227,266 | 8,133,070 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,717,887,312 | 3,875,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,902,140,216 | 13,314,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,049,983,579 | 5,007,410 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,015,446,810 | 19,579,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,940,315,701 | 9,624,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,154,888,699 | 13,479,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,692,290,131 | 9,654,813 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,837,423,560 | 4,804,601 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,034,100,095 | 5,694,888 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,496,552,529 | 9,789,329 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,404,886,632 | 12,332,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,385,075,941 | 8,973,031 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,726,394,839 | 4,576,262 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||