Current Market Value 287,619,478
Current Holdings 504
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPFIX - S&P 500 Index Fund Direct Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 504 287,619
2025-04-29 2025-02-28 NPORT-P 507 291,977
2025-01-29 2024-11-30 NPORT-P 504 309,634
2024-10-30 2024-08-31 NPORT-P 505 281,104
2024-07-29 2024-05-31 NPORT-P 505 266,772
2024-04-29 2024-02-29 NPORT-P 505 255,474
2024-01-29 2023-11-30 NPORT-P 486 232,046
2023-09-29 2023-08-31 NPORT-P 487 231,239
2023-07-26 2023-05-31 NPORT-P 516 241,473
2023-04-28 2023-02-28 NPORT-P 489 208,580
2023-01-30 2022-11-30 NPORT-P 496 190,865
2022-10-28 2022-08-31 NPORT-P 497 210,166
2022-07-21 2022-05-31 NPORT-P 506 222,335
2022-04-28 2022-02-28 NPORT-P 503 235,661
2022-01-26 2021-11-30 NPORT-P 503 248,636
2021-10-26 2021-08-31 NPORT-P 504 246,538
2021-07-30 2021-05-31 NPORT-P 505 231,287
2021-04-27 2021-02-28 NPORT-P 506 209,968
2021-01-29 2020-11-30 NPORT-P 506 203,325
2020-10-28 2020-08-31 NPORT-P 507 198,361
2020-07-27 2020-05-31 NPORT-P 505 174,403
2020-04-28 2020-02-29 NPORT-P 504 171,414
2020-01-22 2019-11-30 NPORT-P 507 203,594