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Security record · archived quarter

SPY

State Street SPDR S&P 500 ETF · Financial Services · Asset Management

765.91 +0.3% mkt cap $815.88B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
Δ holders
18.61MShares held
$10.13BReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 144 +1 423.18M $315.49B +8 −8
Q1 2026 145 -1 382.72M $247.54B +6 −7
Q4 2025 145 +2 407.94M $259.55B +2
Q3 2025 22 -4 200.91M $133.85B −4
Q2 2025 23 +1 24.12M $14.90B +1
Q1 2025 19 0 16.22M $9.08B
Q4 2024 19 -1 22.51M $13.20B +1 −2
Q3 2024 19 -1 16.19M $9.29B −1
Q2 2024 20 18.61M $10.13B
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 5.60M $3.05B 3.1% n/c 1 SEC ↗
2 Millennium Management 3.08M $1.67B 1.4% n/c 1 SEC ↗
3 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
4 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
5 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
6 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
7 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
8 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
9 Wellington Management 3.02M $1.64B 0.3% n/c 1 SEC ↗
10 Two Sigma Investments 2.79M $1.52B 3.7% n/c 1 SEC ↗
11 Gotham Asset Management 1.48M $807.16M 10.4% n/c 1 SEC ↗
12 Marshall Wace 1.03M $559.20M 0.8% n/c 1 SEC ↗
13 Bridgewater Associates 712.19K $387.59M 2.0% n/c 1 SEC ↗
14 Soros Fund Management 450.00K $244.90M 7.5% n/c 1 SEC ↗
15 D. E. Shaw & Co. 139.65K $76.00M 0.1% n/c 1 SEC ↗
16 D. E. Shaw & Co. 139.65K $76.00M 0.1% n/c 1 SEC ↗
17 D. E. Shaw & Co. 139.65K $76.00M 0.1% n/c 1 SEC ↗
18 Arrowstreet Capital 127.66K $69.48M 0.1% n/c 1 SEC ↗
19 Renaissance Technologies 49.00K $26.67M 0.0% n/c 1 SEC ↗
20 Berkshire Hathaway 39.40K $21.44M 0.0% n/c 1 SEC ↗
21 AQR Capital Management 33.97K $18.49M 0.0% n/c 1 SEC ↗
22 AQR Capital Management 33.97K $18.49M 0.0% n/c 1 SEC ↗
23 Capital World Investors 25.60K $13.99M 0.0% n/c 1 SEC ↗
24 GAMCO Investors 18.41K $10.02M 0.1% n/c 1 SEC ↗
25 Point72 Asset Management 15.00K $8.16M 0.0% n/c 1 SEC ↗
26 Fisher Asset Management 6.60K $3.59M 0.0% n/c 1 SEC ↗
27 T. Rowe Price 4.06K $2.21M 0.0% n/c 1 SEC ↗
28 Harris Associates (Oakmark) 1.05K $572,519 0.0% n/c 1 SEC ↗
29 ARK Investment Management 16 $8,674 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4,519 holders, 519.56M shares, $312.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API