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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 31 listed it in both
Shares listed
95,945,752
combined, among listed positions
Reported value
$71.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 24 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +46,859,603.

Managers listing SPY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Jane Street Group LLC44,258,657$33.1bn2.74%Added+23,969,05814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,608,579$10.9bn0.85%Added+3,962,89914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.14,028,230$10.5bn4.98%Added+13,282,72014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP5,320,308$4.0bn16.30%Added+955,44614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,857,109$3.6bn1.31%Added+4,234,18714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,159,436$3.1bn0.13%Trimmed-7,28113 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,252,701$935m1.03%Added+1,009,28414 Aug 2026 (the filing on sec.gov)
Man Group PLC1,146,541$856m1.37%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,144,745$855m0.30%Added+228,34514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC922,630$689m3.50%Added+87,07614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC861,737$644m0.80%Added+741,81514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP722,051$469m0.16%Added+44,75714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC436,890$326munder 0.1%Added+89,1152 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp418,921$313m0.44%Trimmed-700,19214 Aug 2026 (the filing on sec.gov)
Jana Partners342,965$256m13.46%Trimmed-70014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC245,690$183m0.12%Added+5,06627 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC219,040$164m0.23%Newnew13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC188,548$141m0.50%Trimmed-1,447,6043 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP143,000$107m0.29%Trimmed-110,54514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP92,121$69munder 0.1%Trimmed-41,87314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP90,987$68m0.15%Trimmed-3,08614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC70,040$52m0.19%Trimmed-255,35014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP67,061$50munder 0.1%Trimmed-35,84713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP54,549$41munder 0.1%Trimmed-525,74414 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC50,000$37m1.17%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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 (7)

Exited (2)

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 →