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BARCLAYS PLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 312069 LONDON, X0

Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,136,059,281
+$887,940,201 QoQ
Shares Held
6,877,699
+5.3% QoQ
Ownership
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#15
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026
CallValue
$2,205,361,164
CallShares
2,953,200
PutValue
$60,391,737,962
PutShares
80,870,600

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
2026-06-30 $5,136,059,281 6,877,699
2026-06-30 $2,205,361,164 2,953,200
2026-06-30 $60,391,737,962 80,870,600
2026-03-31 $25,169,133,510 38,701,500
2026-03-31 $4,248,119,080 6,532,151
2026-03-31 $3,382,743,510 5,201,500
2025-12-31 $7,131,451,168 10,457,900
2025-12-31 $3,367,304,592 4,937,976
2025-12-31 $62,576,184,224 91,764,700
2025-09-30 $3,735,728,923 5,607,687
2025-09-30 $76,545,547,596 114,902,200
2025-09-30 $15,210,421,614 22,832,300
2025-06-30 $5,054,797,668 8,181,270
2025-06-30 $18,140,261,355 29,360,300
2025-06-30 $85,112,421,030 137,755,800
2025-03-31 $8,093,142,642 14,467,800
2025-03-31 $49,027,289,038 87,644,200
2025-03-31 $5,679,397,725 10,152,841
2024-12-31 $2,108,809,024 3,598,159
2024-12-31 $7,745,164,416 13,215,200
2024-12-31 $72,306,389,232 123,372,900
2024-09-30 $2,827,023,958 4,927,189
2024-09-30 $72,296,112,416 126,004,100
2024-09-30 $7,070,903,488 12,323,800
2024-06-30 $48,069,319,940 88,327,000
2024-06-30 $108,844,000 200,000
2024-06-30 $2,933,761,037 5,390,763
2024-03-31 $5,998,252,918 11,467,400
2024-03-31 $3,750,568,821 7,170,300
2024-03-31 $2,124,437,818 4,061,479
2023-12-31 $4,505,653,614 9,479,400
2023-12-31 $9,170,060,768 19,292,800
2023-12-31 $1,512,972,092 3,183,127
2023-09-30 $731,812,842 1,711,923
2023-06-30 $1,572,599,631 3,547,644
2023-03-31 $2,870,885,446 7,012,593
2023-03-31 $23,023,274,820 56,238,000
2023-03-31 $9,777,461,370 23,883,000
2022-12-31 $2,478,042,377 6,479,728
2022-12-31 $14,042,600,142 36,719,400
2022-12-31 $23,095,483,102 60,391,400
2022-09-30 $2,004,087,329 5,610,861
2022-06-30 $2,025,631,046 5,369,466
2022-06-30 $11,642,236,800 30,860,800
2022-06-30 $5,928,144,225 15,714,100
2022-03-31 $3,946,783,501 8,738,782
2021-12-31 $2,295,501,151 4,833,041
2021-12-31 $20,368,137,144 42,883,900
2021-12-31 $7,897,492,392 16,627,700
2021-09-30 $3,115,249,133 7,259,284