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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 4 Feb 2025
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 26 listed it in both
Shares listed
54,213,344
combined, among listed positions
Reported value
$31.8bn
combined, at the quarter end

Among the 94 comparable managers: 21 buyers (opened or added shares) and 17 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Susquehanna International Group LLP17,132,926$10.0bn1.52%Trimmed-1,190,93614 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP8,232,049$4.8bn22.12%Added+7,395,08413 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.6,778,781$4.0bn2.92%Added+6,280,61414 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC5,224,841$3.1bn0.67%Added+118,06814 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)4,041,056$2.4bn0.14%Trimmed-18,1785 Nov 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,628,891$1.5bn8.96%Trimmed-244,30414 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC2,432,087$1.4bn1.41%Newnew14 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,706,118$1.0bn0.17%Trimmed-2,090,81114 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP954,118$559m0.19%Trimmed-419,99412 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC628,249$368m0.55%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP627,271$368m0.80%Trimmed-238,67114 Feb 2025 (the filing on sec.gov)
Millennium Management LLC512,410$300m0.15%Trimmed-5,054,19614 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC478,887$281m1.11%Trimmed-459,75914 Feb 2025 (the filing on sec.gov)
Man Group PLC469,731$275m0.72%Trimmed-198,83714 Feb 2025 (the filing on sec.gov)
Jana Partners429,263$252m12.37%Trimmed-49,70014 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP334,686$196munder 0.1%Trimmed-112,89612 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC238,026$140m0.34%Added+127,55613 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC217,528$127m0.10%Added+9,66813 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp186,751$109m0.42%Trimmed-176,41714 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP149,465$88m0.07%Trimmed-42,47412 Feb 2025 (the filing on sec.gov)
Eisler Capital Management Ltd131,196$77m0.36%Newnew14 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC118,000$69m1.04%Newnew14 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC96,580$57m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP87,130$51m0.16%Added+80,42814 Feb 2025 (the filing on sec.gov)
Farallon Capital Management LLC82,000$48m0.21%Newnew14 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (8)

Exited (3)

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 →