Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,535,132,373
-$272,466,219 QoQ
Shares Held
31,515,905
-13.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#4
of 4,585 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$2,278,395,270
CallShares
3,051,000
PutValue
$17,149,199,665
PutShares
22,964,500
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 | $23,535,132,373 | 31,515,905 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,149,199,665 | 22,964,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,278,395,270 | 3,051,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,191,710,834 | 3,370,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,824,445,040 | 8,956,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,807,598,592 | 36,607,926 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,978,296,522 | 7,472,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,106,504,060 | 36,186,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,294,083,829 | 15,452,406 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,132,902,670 | 9,926,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,294,085,570 | 19,898,172 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,760,359,533 | 36,838,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,410,476,019 | 9,672,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $13,248,456,828 | 23,683,757 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $19,459,713,613 | 34,787,382 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,916,710,790 | 15,214,153 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $18,914,149,582 | 32,272,300 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,124,711,824 | 10,450,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $19,017,438,720 | 33,145,285 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,965,140,608 | 6,910,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,231,002,609 | 12,602,835 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,617,358,062 | 4,809,375 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,743,274,214 | 34,440,620 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,559,946,247 | 12,053,850 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,085,610,315 | 11,634,409 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,214,527,189 | 13,792,661 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,173,896,098 | 36,656,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,434,168,327 | 13,536,783 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,623,121,201 | 8,478,880 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $18,181,724,474 | 38,252,350 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,339,418,610 | 5,678,526 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $6,777,450,026 | 15,854,426 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $15,872,588,456 | 37,130,599 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,115,359,113 | 11,756,826 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $16,809,204,637 | 37,920,061 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,350,705,090 | 5,508,926 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,461,563,239 | 3,570,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,663,067,884 | 16,275,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,409,061,489 | 40,081,735 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $340,745,130 | 891,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,778,807,037 | 12,495,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $14,455,831,433 | 37,799,941 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,418,926,960 | 9,572,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $18,720,330,637 | 52,411,475 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,526,155,550 | 7,072,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $20,081,557,341 | 53,231,431 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,668,204,675 | 12,374,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,903,759,575 | 12,998,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $20,769,883,018 | 45,987,696 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,635,428,428 | 12,477,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||