Position in SPY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,058,544,756
-$85,624,260 QoQ
Shares Held
1,627,679
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.28566689132194.ToString("F0")%
Shared 0.19014805744867386.ToString("F0")%
None 5.524185051229388.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,544,756 | 1,627,679 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,144,169,016 | 1,677,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,101,484,659 | 1,653,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,024,593,626 | 1,658,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $895,311,523 | 1,600,514 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $916,799,079 | 1,564,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $874,979,980 | 1,524,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,504,776 | 1,537,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,014,884 | 1,542,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $745,423,440 | 1,568,289 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $657,837,000 | 1,538,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $678,774,712 | 1,531,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,837,895 | 1,523,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $579,537,094 | 1,515,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $519,759,760 | 1,455,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $681,756,012 | 1,807,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $915,549,250 | 2,027,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,133,781,763 | 2,387,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $988,227,450 | 2,302,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $992,960,504 | 2,319,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $905,883,946 | 2,285,681 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $859,861,558 | 2,299,833 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $762,015,065 | 2,275,419 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $564,989,830 | 1,832,241 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $699,256,673 | 2,712,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||