Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,037,048,422
-$98,274,048 QoQ
Shares Held
1,594,625
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.64568472211334.ToString("F0")%
Shared 0.ToString("F0")%
None 4.354315277886651.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
All Filings in SPY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,048,422 | 1,594,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,135,322,470 | 1,664,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,162,031,763 | 1,744,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $801,533,097 | 1,297,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $529,877,702 | 947,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $787,258,406 | 1,343,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $816,546,544 | 1,423,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,809,683 | 1,245,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $837,816,388 | 1,601,729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $824,347,244 | 1,734,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $716,954,494 | 1,677,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $907,125,089 | 2,046,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,254,827,020 | 3,065,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,165,531,146 | 3,047,698 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $917,292,174 | 2,568,151 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,073,136,667 | 2,844,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,602,750,223 | 3,548,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,389,280,323 | 2,925,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,548,676,569 | 3,608,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,610,045,383 | 3,761,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,545,356,857 | 3,899,167 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,551,041,927 | 4,148,502 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,726,052,824 | 8,140,144 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,832,796,248 | 5,943,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,100,489,142 | 4,269,599 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||