Security record · archived quarter
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
145Tracked holders
+2Δ holders
407.94MShares held
$259.55BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -13.1% ·
net new positions +1.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 44.56M | -55.1% | $30.39B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 33.09M | -8.6% | $22.56B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 30.80M | — | $21.01B | 1.5% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 29.32M | -27.9% | $20.00B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 21.05M | — | $14.35B | 2.8% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 13.80M | — | $9.41B | 1.2% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 10.85M | — | $7.40B | 1.5% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 10.17M | — | $6.94B | 1.9% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 10.01M | — | $6.83B | 9.4% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 10.01M | — | $6.83B | 9.4% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 9.97M | — | $6.80B | 8.1% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.91M | — | $6.08B | 1.1% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 8.50M | — | $5.80B | 4.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 7.15M | — | $4.88B | 15.4% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 7.08M | — | $4.83B | 1.9% | 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: Q4 2025 ·
Methodology ·
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