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Disclosed positions
Trust Asset Management LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $1,273,796,362
- Reported amount
- 2,408,148
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001608376-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,273,796,362 | 2,408,148 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $93,356,789 | 688,428 | SH | None |
| APPLE INC | AAPL | COM | $66,928,515 | 326,288 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $59,888,779 | 799,820 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $57,196,985 | 535,536 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,011,890 | 233,522 | SH | None |
| MICROSOFT CORP | MSFT | COM | $48,964,367 | 164,340 | SH | None |
| AMAZON COM INC | AMZN | COM | $41,762,429 | 215,126 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $31,098,441 | 808,470 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $26,322,621 | 685,356 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $24,153,740 | 587,742 | SH | None |
| BROADCOM INC | AVGO | COM | $23,272,462 | 105,098 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $22,141,426 | 516,414 | SH | None |
| TESLA INC | TSLA | COM | $20,499,997 | 62,214 | SH | None |
| META PLATFORMS INC | META | CL A | $19,813,478 | 48,558 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,183,289 | 24,888 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,991,548 | 40,688 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,349,876 | 59,708 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,111,302 | 17,504 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,994,737 | 36,434 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,905,257 | 53,522 | SH | None |
| VISA INC | V | COM CL A | $10,399,587 | 37,520 | SH | None |
| INTEL CORP | INTC | COM | $9,733,477 | 103,610 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $7,706,792 | 20,020 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,654,294 | 18,194 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,171,291 | 17,760 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,078,491 | 87,034 | SH | None |
| ABBVIE INC | ABBV | COM | $6,973,381 | 39,178 | SH | None |
| HOME DEPOT INC | HD | COM | $6,853,005 | 21,960 | SH | None |
| CITIGROUP INC | C | COM NEW | $6,753,434 | 48,056 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,655,806 | 28,038 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,391,949 | 146,600 | SH | None |
| MERCK & CO INC | MRK | COM | $5,680,891 | 55,248 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,506,248 | 94,648 | SH | None |
| WELLS FARGO & CO | WFC | COM | $5,051,539 | 74,124 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,752,744 | 29,160 | SH | None |
| DISNEY WALT CO | DIS | COM | $4,618,877 | 39,132 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,553,261 | 93,444 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,512,241 | 20,096 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,272,036 | 6,648 | SH | None |
| SANDISK CORP | SNDK | COM | $4,213,217 | 3,222 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,209,096 | 20,726 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,072,063 | 17,278 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $4,052,741 | 50,000 | SH | None |
| ORACLE CORP | ORCL | COM | $4,007,710 | 37,032 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,962,711 | 8,350 | SH | None |
| PFIZER INC | PFE | COM | $3,898,816 | 125,798 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,859,508 | 15,872 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $3,812,659 | 38,746 | SH | None |
| SALESFORCE INC | CRM | COM | $3,793,383 | 20,780 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.