Position in SPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,256,600,682
+$1,256,013,445 QoQ
Shares Held
13,734,618
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#8
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,256,600,682 | 13,734,618 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,000,587,237 | 13,839,818 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,409,083,742 | 13,797,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,215,992,743 | 13,834,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,625,898,997 | 13,961,154 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,897,418,233 | 14,117,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,902,550,924 | 13,483,741 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,700,065,752 | 13,420,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,336,581,927 | 13,480,912 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,019,965,547 | 13,420,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,455,221,232 | 13,581,076 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,705,154,918 | 13,346,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,956,396,356 | 13,437,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,512,542,380 | 13,465,259 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,224,795,754 | 13,662,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,891,857,627 | 13,695,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,178,653,726 | 13,727,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,201,491,420 | 13,731,050 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,531,259,976 | 13,751,179 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,929,265,592 | 13,816,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,114,921,855 | 14,285,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,803,046,023 | 14,641,955 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,386,853,691 | 14,407,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,640,945,805 | 13,858,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,270,837,494 | 13,850,167 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,649,707,522 | 14,159,874 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||