Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,983,488,147
+$1,993,033,017 QoQ
Shares Held
30,777,198
-4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#5
of 4,584 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2025CallValue
$2,922,492,285
CallShares
4,730,100
PutValue
$7,778,484,360
PutShares
12,589,600
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,983,488,147 | 30,777,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,990,455,130 | 32,276,125 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,005,658,419 | 30,803,699 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $19,068,741,617 | 30,863,060 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,778,484,360 | 12,589,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,922,492,285 | 4,730,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,757,220,377 | 8,504,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,812,765,408 | 31,843,196 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,662,274,598 | 20,848,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,266,868,528 | 5,574,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,989,883,120 | 11,926,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,474,213,146 | 29,815,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,501,765,088 | 20,046,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,150,452,480 | 3,748,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,977,583,068 | 29,590,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,484,222,284 | 13,752,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,678,775,955 | 25,134,644 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,586,836,676 | 2,915,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,728,567,928 | 24,334,349 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,466,609,796 | 12,362,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,513,142,122 | 4,804,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,440,906,974 | 5,135,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,885,079,019 | 25,004,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,038,006,724 | 23,222,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,321,283,590 | 24,144,483 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,078,159,200 | 9,540,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,078,513,076 | 16,558,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,917,987,080 | 31,397,733 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,433,621,488 | 41,584,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,862,653,264 | 8,713,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,222,037,714 | 32,296,924 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,886,339,270 | 9,493,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,284,985,040 | 37,336,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $12,553,936,675 | 32,826,757 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,824,092,578 | 7,384,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $11,959,542,175 | 31,272,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $17,633,870,515 | 49,369,703 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,290,748,698 | 28,811,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,975,014,194 | 16,728,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,405,832,475 | 19,631,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,067,274,025 | 16,082,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $15,289,215,914 | 40,528,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,478,921,383 | 36,486,851 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,592,265,168 | 27,881,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,216,941,392 | 7,122,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,023,089,944 | 25,313,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $17,304,873,596 | 36,434,381 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,137,300,784 | 6,605,400 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $16,431,169,804 | 38,288,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,661,172,859 | 34,164,079 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||