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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 31 listed it in both
Shares listed
48,445,662
combined, among listed positions
Reported value
$33.0bn
combined, at the quarter end

Among the 92 comparable managers: 25 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,490,331.

Managers listing SPY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Susquehanna International Group LLP10,013,047$6.8bn0.79%Trimmed-3,074,63717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC9,972,192$6.8bn1.03%Added+8,215,46412 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,446,550$3.7bn2.04%Added+2,120,04717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP4,455,413$3.0bn11.08%Added+1,890,32513 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,251,971$2.9bn0.15%Added+278,33017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,647,038$2.5bn1.05%Added+2,097,63917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,162,048$1.5bn0.22%Added+968,43417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,988,120$1.4bn6.01%Added+32,47217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC1,267,366$864m3.39%Added+844,79713 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP949,167$647m0.20%Trimmed-82,57317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC702,909$479m0.25%Added+128,77617 Feb 2026 (the filing on sec.gov)
Man Group PLC614,856$419m0.71%Trimmed-596,78317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP464,197$317m0.45%Trimmed-557,17617 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp444,530$303m0.56%Trimmed-1,009,25017 Feb 2026 (the filing on sec.gov)
Jana Partners391,337$267m13.89%Added+4,70017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC245,868$168m0.12%Added+28,45627 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC242,524$165m0.51%Added+201,94213 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP158,577$108m1.56%Added+29,67617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC144,480$99m0.15%Newnew12 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC141,653$97m1.12%Added+43,87513 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP137,200$94munder 0.1%Trimmed-7,69417 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP132,184$90m0.30%Trimmed-254,81613 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC126,992$87m0.11%Added+31,39817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP104,833$71munder 0.1%Trimmed-928,13313 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP84,533$58m0.12%Added+33,13817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (2)

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 →