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SPY in the 13F filings

State STR SPDR S&P 500 ETF T · CUSIP 78462F103

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jul 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 26 listed it in both
Shares listed
42,100,134
combined, among listed positions
Reported value
$22.9bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SPY in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Susquehanna International Group LLP13,666,739$7.4bn1.38%Trimmed-5,518,40515 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC5,596,869$3.0bn0.62%Added+2,025,89914 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,042,556$2.2bn0.14%Added+44,8305 Nov 2026 (the filing on sec.gov)
Millennium Management LLC3,075,011$1.7bn0.78%Trimmed-1,840,51514 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP3,018,709$1.6bn0.29%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP2,790,149$1.5bn3.46%Added+58,70914 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,286,013$700m1.16%Newnew14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP1,027,532$559m0.75%Added+652,87014 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC907,417$494m0.86%Added+822,28214 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC866,099$471m3.04%Trimmed-1,439,60914 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP767,654$418m0.15%Trimmed-21,16814 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP712,193$388m2.02%Trimmed-2,20114 Aug 2024 (the filing on sec.gov)
Man Group PLC619,216$337m0.85%Added+203,59914 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC552,424$301m0.07%Trimmed-4,737,93815 Aug 2024 (the filing on sec.gov)
Element Capital Management LLC549,997$299m23.22%Newnew8 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp465,562$253m1.30%Added+233,05614 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC450,000$245m4.40%Newnew14 Aug 2024 (the filing on sec.gov)
Jana Partners438,933$239m13.97%Trimmed-241,80014 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP300,203$163m0.36%Added+20,10014 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC223,102$121m0.10%Added+89514 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP204,700$111m0.52%Trimmed-1,311,60014 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.139,654$76m0.07%Trimmed-27,20014 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC134,236$73m0.40%Trimmed-1,078,42114 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP127,661$69m0.06%Trimmed-91,86714 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC49,000$27munder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
32 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$13.5bnn.a.n.a.
Q3 201314$8.0bnn.a.n.a.
Q4 201314$8.6bnn.a.n.a.
Q1 201417$8.3bnn.a.n.a.
Q2 201418$13.0bnn.a.n.a.
Q3 201417$14.8bnn.a.n.a.
Q4 201420$17.8bnn.a.n.a.
Q1 201519$15.6bnn.a.n.a.
Q2 201518$11.5bnn.a.n.a.
Q3 201515$11.4bnn.a.n.a.
Q4 201520$12.6bnn.a.n.a.
Q1 201623$13.6bnn.a.n.a.
Q2 201619$5.5bnn.a.n.a.
Q3 201625$8.9bnn.a.n.a.
Q4 201618$7.1bnn.a.n.a.
Q1 201718$7.7bnn.a.n.a.
Q2 201718$7.3bnn.a.n.a.
Q3 201720$6.8bnn.a.n.a.
Q4 201721$10.7bnn.a.n.a.
Q1 201821$9.0bnn.a.n.a.
Q2 201822$7.9bnn.a.n.a.
Q3 201822$7.9bnn.a.n.a.
Q4 201821$7.0bnn.a.n.a.
Q1 201917$6.6bnn.a.n.a.
Q2 201921$10.9bnn.a.n.a.
Q3 201926$11.1bnn.a.n.a.
Q4 201926$19.8bnn.a.n.a.
Q1 202026$15.2bnn.a.n.a.
Q2 202022$13.1bnn.a.n.a.
Q3 202024$13.1bnn.a.n.a.
Q4 202023$17.4bnn.a.n.a.
Q1 202124$13.8bnn.a.n.a.
Q2 202122$15.7bnn.a.n.a.
Q3 202124$16.6bnn.a.n.a.
Q4 202129$22.3bnn.a.n.a.
Q1 202222$17.3bnn.a.n.a.
Q2 202221$13.6bnn.a.n.a.
Q3 202229$14.0bnn.a.n.a.
Q4 202229$14.1bnn.a.n.a.
Q1 202325$15.8bnn.a.n.a.
Q2 202329$17.6bnn.a.n.a.
Q3 202328$27.8bnn.a.n.a.
Q4 202335$26.6bn2411
Q1 202430$25.9bn724
Q2 202431$22.9bn1713
Q3 202432$28.2bn2012
Q4 202436$31.8bn2117
Q1 202532$27.0bn1421
Q2 202535$28.6bn1621
Q3 202534$25.4bn2214
Q4 202532$32.9bn2514
Q1 202632$31.8bn1823
Q2 202632$71.4bn2419

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SPY, latest filings →Back to the 13F Explorer →