Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,710,088,391
-$183,804,151 QoQ
Shares Held
4,167,187
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.68429230557688.ToString("F0")%
Shared 0.10539483829259402.ToString("F0")%
None 1.2103128561305263.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,866
PutShares
49
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 | $31,866 | 49 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,710,088,391 | 4,167,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,413 | 49 | Put | Defined | 2026-01-30 | |
| 2025-12-31 | $2,893,892,542 | 4,243,742 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,647 | 40 | Put | Defined | 2025-11-12 | |
| 2025-09-30 | $2,869,596,328 | 4,307,539 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,727,807,130 | 4,414,999 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $679,635 | 1,100 | Put | Defined | 2025-07-24 | |
| 2025-03-31 | $284,169 | 508 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $2,488,747,365 | 4,449,038 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $22,375 | 40 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $2,634,072,674 | 4,494,391 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $129,523 | 221 | Put | Defined | 2025-02-05 | |
| 2024-09-30 | $323,026 | 563 | Put | Defined | 2024-10-28 | |
| 2024-09-30 | $2,606,564,137 | 4,542,952 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $14,344 | 25 | Call | Defined | 2024-10-28 | |
| 2024-06-30 | $2,503,161,113 | 4,599,539 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $379,321 | 697 | Put | Defined | 2024-08-07 | |
| 2024-06-30 | $13,605 | 25 | Call | Defined | 2024-08-07 | |
| 2024-03-31 | $375,041 | 717 | Put | Defined | 2024-05-08 | |
| 2024-03-31 | $13,599 | 26 | Call | Defined | 2024-05-08 | |
| 2024-03-31 | $2,435,532,130 | 4,656,226 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $190,124 | 400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,246,582,182 | 4,726,562 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,358 | 26 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $11,114 | 26 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $34,198 | 80 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $2,033,291,519 | 4,756,460 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,129,046,798 | 4,802,939 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $104,803 | 256 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $2,003,134,623 | 4,892,974 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $107,080 | 280 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,944,749,096 | 5,085,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,010 | 280 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $1,783,007,555 | 4,991,902 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $105,630 | 280 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $1,892,183,764 | 5,015,729 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $118,329 | 262 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $2,288,010,948 | 5,066,006 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $155,311 | 327 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $2,446,056,823 | 5,150,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,362 | 136 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $833,389 | 1,942 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $2,230,184,790 | 5,196,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,258,746,770 | 5,276,706 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $15,409 | 36 | Call | Defined | 2021-08-05 | |
| 2021-06-30 | $911,767 | 2,130 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $2,115,890,141 | 5,338,708 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $14,267 | 36 | Call | Defined | 2021-04-28 | |
| 2021-03-31 | $824,365 | 2,080 | Put | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||