Position in SPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,607,721,131
+$192,047,363 QoQ
Shares Held
2,152,900
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.73%
of 13F equity value
Holder Rank
#44
of 4,584 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2025CallValue
$14,022
CallShares
200
PutValue
$0
PutShares
0
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,721,131 | 2,152,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,415,673,768 | 2,176,821 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,512,108,501 | 2,217,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,474,173,066 | 2,212,875 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,457,321,559 | 2,358,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,022 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,265,361,435 | 2,262,038 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,405,467,897 | 2,398,082 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $165,816,640 | 289,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,180,288 | 3,800 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $1,356,384,130 | 2,364,027 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,081,650 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,443,474,977 | 2,652,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,923,025 | 7,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,237,673,587 | 2,366,172 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $151,847,221 | 290,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,142,127,626 | 2,402,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $137,982,493 | 290,300 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||