Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,709,782,733
-$189,721,330 QoQ
Shares Held
4,166,717
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.84931710024943.ToString("F0")%
Shared 0.ToString("F0")%
None 91.15068289975056.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$573,760
PutShares
1,000
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,709,782,733 | 4,166,717 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,899,504,063 | 4,251,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,647,160,161 | 3,973,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,443,442,286 | 3,954,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,247,340,373 | 4,017,484 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,368,382,098 | 4,041,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $573,760 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,329,026,098 | 4,059,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,200,039,824 | 4,042,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,091,090,537 | 3,997,726 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $104,614 | 200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,887,980,750 | 3,972,104 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,706,643,791 | 3,992,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,783,104,881 | 4,022,525 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,652,122,411 | 4,035,571 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,563,839,257 | 4,089,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,483,429,259 | 4,153,170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,590,388,290 | 4,215,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,932,954,162 | 4,279,856 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,048,688,663 | 4,313,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,852,994,763 | 4,317,926 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,847,565,603 | 4,316,137 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,716,445,779 | 4,330,850 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,637,439,986 | 4,379,587 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,492,004,941 | 4,455,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,387,217,897 | 4,498,696 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,181,730,911 | 4,584,795 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||