Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,215,314,114
+$312,550,645 QoQ
Shares Held
2,966,528
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#33
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,331,266
PutShares
5,800
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,314,114 | 2,966,528 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,331,266 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,902,763,469 | 2,925,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,146,332,287 | 3,147,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,107,868,129 | 3,164,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,933,813,656 | 3,129,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,748,138,499 | 3,125,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,982,708,638 | 3,383,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,835,476,599 | 3,199,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,888,209,928 | 3,469,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,758,105,744 | 3,361,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,605,397,072 | 3,377,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,181,996,304 | 2,765,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,194,913,989 | 2,695,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,039,715,499 | 2,539,670 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,356,824,925 | 3,547,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,161,428,989 | 3,251,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,266,340,726 | 3,356,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,607,577,351 | 3,559,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,926,395,486 | 4,055,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,686,480,717 | 3,929,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,626,729,449 | 3,800,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,523,623,306 | 3,844,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,471,530,735 | 3,935,837 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,269,032,164 | 3,789,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,457,017,033 | 4,725,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,234,395,679 | 4,789,120 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||