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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 17 Jan 2024
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 25 listed it in both
Shares listed
58,374,832
combined, among listed positions
Reported value
$26.6bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 93 comparable managers: 24 buyers (opened or added shares) and 11 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Susquehanna International Group LLP11,922,505$5.7bn1.08%Trimmed-9,612,98514 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC10,051,759$4.8bn1.24%Trimmed-14,582,32515 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC5,524,977$2.6bn0.52%Added+3,105,01614 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,972,104$1.9bn0.15%Trimmed-20,2325 Nov 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,812,094$1.8bn12.02%Added+3,757,12714 Feb 2024 (the filing on sec.gov)
Millennium Management LLC† Value as filed implies a price far from other filers'.6,003,885$1.7bn0.74%Trimmed-5,550,76014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP2,833,221$1.3bn3.09%Added+2,190,42714 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC2,667,090$1.3bn9.92%Added+2,483,01914 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,347,118$1.1bn2.11%Added+1,712,43514 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,160,121$551m0.21%Added+295,69714 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP859,694$409m0.43%Added+642,09514 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC843,344$401m0.85%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC841,130$400m1.11%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP823,251$391m2.19%Trimmed-172,72414 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP740,441$352m2.23%Added+642,44114 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP563,914$268m0.65%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Jana Partners553,933$263m17.00%Added+246,90014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.489,157$233m0.20%Added+245,33414 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP473,353$225munder 0.1%Trimmed-7,51112 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP457,203$217m0.51%Added+128,40014 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP407,242$194m0.33%Newnew14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC240,574$114m0.10%Trimmed-26,20714 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC165,498$79m1.03%Newnew14 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP165,052$78m0.62%Newnew14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC141,376$67m0.13%Trimmed-1,062,16614 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (8)

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 →