Position in SPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,593,246,197
+$360,817,576 QoQ
Shares Held
3,472,617
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#29
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$15,600
PutShares
460,000
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,600 | 460,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,593,246,197 | 3,472,617 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,232,428,621 | 3,432,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,043 | 304,900 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $2,140,557,108 | 3,139,015 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,057,770,729 | 3,088,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,985,140,310 | 3,212,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,792,651,401 | 3,204,654 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,974,494,728 | 3,368,985 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,369,210 | 34,755 | Principal | Sole | 2025-05-02 | |
| 2024-09-30 | $1,779,778,848 | 3,101,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,665,641,364 | 3,060,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,661,011,923 | 3,175,506 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,531,098,991 | 3,221,264 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,412,590,133 | 3,304,459 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,520,365,733 | 3,429,809 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,546,161,635 | 3,776,745 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,430,664,128 | 3,740,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,359,030,967 | 3,804,891 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,300,864,761 | 3,448,283 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,497,502,296 | 3,315,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,253,584,726 | 2,639,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,109,984,342 | 2,586,532 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,028,751,033 | 2,403,287 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $971,011,670 | 2,450,008 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $832,236,690 | 2,225,946 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $734,020,609 | 2,191,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $702,074,048 | 2,276,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $605,899,368 | 2,350,725 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||