Security record · archived quarter
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
22Tracked holders
-4Δ holders
200.91MShares held
$133.85BReported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +0.3% ·
net new positions -18.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 0 | 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 99.31M | — | $66.16B | 2.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 40.65M | — | $27.08B | 1.6% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 36.19M | — | $24.11B | 3.5% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 5.62M | +29.0% | $3.74B | 16.3% | ▲ Add | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.97M | +0.5% | $2.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 3.97M | +0.5% | $2.65B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 3.33M | -44.1% | $2.22B | 1.9% | ▼ Trim | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 3.33M | -44.1% | $2.22B | 1.9% | ▼ Trim | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 3.33M | -44.1% | $2.22B | 1.9% | ▼ Trim | 6 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 2.57M | -1.7% | $1.71B | 6.7% | ▼ Trim | 6 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (passive) | 1.74M | +34.5% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (passive) | 1.71M | -3.2% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.55M | +21.6% | $1.03B | 0.8% | ▲ Add | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 1.19M | +84.0% | $795.16M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 1.19M | +84.0% | $795.16M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 1.03M | +719.4% | $688.14M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 1.02M | -11.8% | $680.42M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 574.13K | +43.9% | $382.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 574.13K | +43.9% | $382.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 574.13K | +43.9% | $382.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 574.13K | +43.9% | $382.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Wellington Management ✦ | 144.89K | -54.1% | $96.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Soros Fund Management ✦ | 97.78K | +104.7% | $65.14M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 80 | The Vanguard Group ✦ (passive) | 94.96K | -2.7% | $63.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | The Vanguard Group ✦ (passive) | 94.96K | -2.7% | $63.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Capital World Investors ✦ | 41.65K | +46.4% | $27.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 34.58K | -5.1% | $23.03M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 27.36K | +590.3% | $18.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 14.94K | +142.9% | $9.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | Harris Associates (Oakmark) ✦ | 2.00K | -12.5% | $1.33M | 0.0% | ▼ Trim | 6 | 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
| Point72 Asset Management | $15.45M | was 0.0% |
| Renaissance Technologies | $4.82M | was 0.0% |
| Marshall Wace | $32,746 | was 0.0% |
| ARK Investment Management | $556 | was 0.0% |
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: Q3 2025 ·
Methodology ·
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