Security record · archived quarter
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
145Tracked holders
-1Δ holders
382.72MShares held
$247.54BReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -0.7% ·
share flow -6.2% ·
net new positions -0.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.44M | $1.06B | n/a | n/a |
| Q2 2026 | 142 | +1 | 420.31M | $313.36B | +8 | −10 |
| Q1 2026 | 145 | -1 | 382.72M | $247.54B | +6 | −7 |
| Q4 2025 | 145 | +2 | 407.94M | $259.55B | +2 | n/a |
| Q3 2025 | 22 | -4 | 200.91M | $133.85B | n/a | −4 |
| Q2 2025 | 23 | +1 | 24.12M | $14.90B | +1 | n/a |
| Q1 2025 | 19 | 0 | 16.22M | $9.08B | n/a | n/a |
| Q4 2024 | 19 | -1 | 22.51M | $13.20B | +1 | −2 |
| Q3 2024 | 19 | -1 | 16.19M | $9.29B | n/a | −1 |
| Q2 2024 | 20 | n/a | 18.61M | $10.13B | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 45.79M | +2.8% | $28.94B | 2.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Morgan Stanley ✦ | 40.50M | +38.1% | $26.34B | 1.6% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | Goldman Sachs Group ✦ | 36.61M | +10.6% | $23.81B | 3.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Bank Of America Corp /De/ | 32.28M | +4.8% | $20.99B | 1.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Jane Street Group, Llc | 20.29M | +103.5% | $13.20B | 14.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 13.84M | +0.3% | $9.00B | 1.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 12.30M | +13.4% | $8.00B | 1.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Susquehanna International Group, Llp | 10.65M | +6.3% | $6.92B | 9.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 9.96M | -2.0% | $6.48B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 9.42M | -55.2% | $6.13B | 1.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Gotham Asset Management ✦ | 9.01M | +33.9% | $5.86B | 17.9% | ▲ Add | 8 | SEC ↗ |
| 12 | Hrt Financial Lp | 6.91M | -3.5% | $4.49B | 11.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Barclays Plc | 6.53M | +32.3% | $4.25B | 1.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 6.38M | -28.4% | $4.15B | 0.8% | ▼ Trim | 2 | SEC ↗ ×17 |
| 15 | Northwestern Mutual Wealth… | 6.11M | +2.7% | $3.98B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 5.96M | -15.7% | $3.88B | 1.6% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Raymond James Financial Inc | 4.53M | -12.3% | $2.95B | 0.9% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 4.36M | -2.0% | $2.84B | 12.7% | ▼ Trim | 8 | SEC ↗ |
| 19 | Lido Advisors, LLC | 4.34M | +25.7% | $2.83B | 11.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Fidelity (FMR) ✦ | 4.17M | -2.0% | $2.71B | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Us Bancorp \De\ | 4.17M | -1.8% | $2.71B | 3.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Pnc Financial Services Group, Inc. | 3.90M | -4.0% | $2.54B | 1.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Mackenzie Financial Corp | 3.43M | +9.4% | $2.23B | 2.7% | ▲ Add | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 3.15M | +0.7% | $2.05B | 2.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 2.98M | +11.7% | $1.94B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 2.96M | -1.9% | $1.92B | 1.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 2.95M | +3.9% | $1.92B | 3.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Sanders Capital, LLC | 2.92M | +42.5% | $1.90B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 2.93M | -7.0% | $1.90B | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Td Asset Management Inc | 2.85M | +2.8% | $1.85B | 1.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | HighTower Advisors, LLC | 2.80M | +39.6% | $1.82B | 1.9% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.66M | -2.9% | $1.73B | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 33 | Healthcare Of Ontario Pension Plan… | 2.59M | -31.0% | $1.68B | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 2.58M | +4.5% | $1.68B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 2.43M | -14.9% | $1.47B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 2.15M | +4.2% | $1.40B | 2.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | BlackRock ✦ (passive) | 2.06M | +5.2% | $1.34B | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 38 | Cetera Investment Advisers | 1.81M | -1.1% | $1.18B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cibc World Market Inc. | 1.81M | +326.2% | $1.18B | 2.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.63M | -80.8% | $1.06B | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Stifel Financial Corp | 1.63M | -3.0% | $1.06B | 1.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 42 | Commonwealth Equity Services, Llc | 1.62M | -6.8% | $1.05B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passive) | 1.59M | -4.2% | $1.04B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Mariner, LLC | 1.51M | -0.1% | $979.33M | 1.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Corient Private Wealth LP | 1.54M | -94.8% | $965.53M | 1.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bank Julius Baer & Co. Ltd, Zurich | 1.39M | -8.4% | $904.51M | 2.7% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.29M | -2.8% | $842.78M | 1.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Manufacturers Life Insurance… | 1.21M | -0.8% | $789.73M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 49 | Toronto Dominion Bank | 1.20M | +824.7% | $778.16M | 1.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Tudor Investment Corp Et Al | 1.12M | +151.8% | $727.80M | 3.9% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 985.59K | +4.3% | $640.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 52 | Brown Advisory Inc | 968.77K | +5.4% | $630.03M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Jones Financial Companies Lllp | 961.15K | +9.9% | $614.48M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 920.36K | +101.3% | $598.55M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 916.40K | +30.4% | $595.97M | 0.3% | ▲ Add | 8 | SEC ↗ ×4 |
| 56 | Canada Pension Plan Investment Board | 877.00K | -57.5% | $570.35M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | Blair William & Co/Il | 845.29K | -1.5% | $549.73M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 788.25K | -1.1% | $512.61M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 785.44K | +51.1% | $510.80M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 783.84K | 0.0% | $509.76M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 745.51K | -86.3% | $484.83M | 0.4% | ▼ Trim | 8 | SEC ↗ ×3 |
| 62 | TD Waterhouse Canada Inc. | 726.14K | +87.8% | $475.04M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 677.29K | -28.6% | $461.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 690.21K | -4.2% | $448.86M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Cwm, Llc | 682.87K | +36.0% | $444.10M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Millennium Management ✦ | 622.92K | -82.9% | $405.11M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 622.23K | -3.9% | $404.66M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Mml Investors Services, Llc | 613.23K | -16.1% | $398.81M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 604.92K | -18.5% | $392.26M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 70 | Capstone Investment Advisors, Llc | 593.32K | +245.6% | $385.86M | 4.3% | ▲ Add | 2 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 580.29K | +25.0% | $377.39M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 505.78K | -5.6% | $324.17M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 73 | LMR Partners LLP | 457.94K | +158.1% | $297.82M | 3.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | IMC-Chicago, LLC | 436.40K | New | $283.81M | 4.3% | New | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 395.47K | -10.3% | $257.26M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Deutsche Bank Ag\ | 368.23K | -6.7% | $239.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 77 | Citadel Advisors ✦ | 347.77K | -83.9% | $226.17M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 78 | CIBC Bancorp USA Inc. | 298.90K | n/a | $193.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 79 | Belvedere Trading LLC | 273.80K | +1170.3% | $178.07M | 23.7% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 244.51K | -0.9% | $159.01M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 243.42K | New | $158.30M | 0.3% | New | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 240.62K | -2.1% | $156.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Credit Agricole S A | 237.43K | +2.0% | $154.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 222.12K | -41.5% | $144.46M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 202.81K | +131.7% | $131.89M | 4.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 185.17K | -20.6% | $120.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 87 | Aristotle Capital Management, LLC | 179.64K | -17.0% | $116.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 88 | Akuna Securities Llc | 167.15K | -53.7% | $108.71M | 54.6% | ▼ Trim | 2 | SEC ↗ |
| 89 | Allspring Global Investments… | 159.03K | +67.7% | $104.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | CIBC Asset Management Inc | 151.08K | -21.0% | $98.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wellington Management ✦ | 133.99K | -2.3% | $87.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 92 | UBS AM, a distinct business unit of… | 131.71K | +342.4% | $85.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Amundi | 126.01K | +2.2% | $81.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Balyasny Asset Management L.P. | 119.92K | -5.6% | $77.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | DZ BANK AG Deutsche Zentral… | 117.99K | -14.4% | $76.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 102.91K | -1.8% | $66.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 98.58K | -0.8% | $64.11M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Holocene Advisors, LP | 94.07K | +11.3% | $61.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 93.83K | +6.0% | $61.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Capital International Investors | 85.10K | -29.9% | $53.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| IMC-Chicago, LLC | $283.81M | 4.3% |
| Squarepoint Ops LLC | $158.30M | 0.3% |
Exited
| Man Group plc | $419.28M | was 0.8% |
| Walleye Trading LLC | $127.09M | was 2.0% |
| Renaissance Technologies | $98.52M | was 0.2% |
| Parallax Volatility Advisers… | $91.70M | was 3.2% |
| Alkeon Capital Management Llc | $89.67M | was 0.4% |
| Ctc Llc | $82.59M | was 7.6% |
| Sumitomo Mitsui Trust Group… | $38.19M | 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: Q1 2026 ·
Methodology ·
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