L3VLUP
ProSign in

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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 30 Jul 2025
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 28 listed it in both
Shares listed
46,339,768
combined, among listed positions
Reported value
$28.6bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 21 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, 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 LLP14,864,113$9.2bn1.28%Trimmed-9,160,56014 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.5,953,794$3.7bn2.61%Added+189,16914 Aug 2025 (the filing on sec.gov)
Farallon Capital Management LLC5,500,000$3.4bn14.28%Newnew14 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,954,750$2.4bn0.14%Trimmed-62,73414 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP2,610,360$1.6bn6.51%Trimmed-731,88213 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp1,987,813$1.2bn2.67%Added+1,886,77714 Aug 2025 (the filing on sec.gov)
Man Group PLC1,900,024$1.2bn2.24%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,561,574$965m6.56%Trimmed-845,72514 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,273,926$787m0.38%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP1,157,598$715m1.27%Trimmed-337,13514 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,025,490$634m0.21%Added+73,39714 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC962,990$595m0.12%Trimmed-786,87714 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC648,682$401m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Jana Partners513,053$317m15.92%Trimmed-27,30014 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC461,959$285m0.43%Trimmed-679,34514 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC399,000$247m0.20%Added+72,21514 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC331,508$205m0.91%Added+109,71514 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP315,984$195munder 0.1%Added+14,36214 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC216,834$134m0.10%Trimmed-6,38627 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP131,499$81m0.28%Trimmed-82,17218 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP126,059$78m0.06%Trimmed-50,07013 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP106,329$66m0.82%Trimmed-99,63914 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd101,272$63m0.38%Addedn.a.12 Aug 2025 (the filing on sec.gov)
Woodline Partners LP70,255$43m0.23%Added+57,46514 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC47,778$30m0.37%Trimmed-266,02214 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (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

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with SPY →

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 →