Position in SPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,109,953,351
-$2,230,592,070 QoQ
Shares Held
32,285,648
-20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#3
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
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 | $24,109,953,351 | 32,285,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,340,545,421 | 40,502,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,996,967,124 | 29,324,506 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $27,083,236,121 | 40,654,532 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,830,009,142 | 36,950,731 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,181,305,208 | 34,289,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,540,656,203 | 33,341,278 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,444,889,335 | 35,633,173 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,037,623,215 | 34,981,484 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,252,050,086 | 32,982,297 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,977,248,573 | 33,614,375 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,338,615,336 | 24,185,027 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,410,665,528 | 30,253,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,399,964,165 | 30,288,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,027,848,465 | 26,221,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,970,337,280 | 33,513,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,849,178,793 | 31,409,354 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,837,880,399 | 39,495,794 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,815,113,367 | 35,403,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,907,289,592 | 25,416,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,528,610,797 | 26,932,231 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,154,573,330 | 43,283,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,164,448,644 | 35,210,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,698,068,454 | 28,958,967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,070,584,377 | 35,901,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,715,556,926 | 53,212,636 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||