Security record · archived quarter
SPY
State Street SPDR S&P 500 ETF · Financial Services · Asset Management
144Tracked holders
0Δ holders
423.14MShares held
$315.47BReported value
+8New positions
−8Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 0 | 423.14M | $315.47B | +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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 47.65M | +4.1% | $35.31B | 2.1% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Jane Street Group, Llc | 44.26M | +118.1% | $33.05B | 21.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 32.29M | -20.3% | $24.11B | 1.3% | ▼ Trim | 4 | SEC ↗ ×13 |
| 4 | Goldman Sachs Group ✦ | 31.52M | -13.9% | $23.54B | 2.5% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 30.78M | -4.6% | $22.98B | 1.5% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Susquehanna International Group, Llp | 14.61M | +37.2% | $10.91B | 9.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 14.03M | +1781.7% | $10.48B | 6.8% | ▲ Add | 9 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 13.73M | -0.8% | $10.26B | 1.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 12.27M | -0.3% | $9.16B | 1.5% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Wells Fargo & Company/Mn | 12.00M | +27.4% | $8.96B | 1.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Gotham Asset Management ✦ | 11.39M | +26.5% | $8.51B | 19.8% | ▲ Add | 9 | SEC ↗ |
| 12 | LPL Financial LLC | 9.90M | -0.6% | $7.39B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 9.16M | +43.5% | $6.84B | 1.2% | ▲ Add | 3 | SEC ↗ ×18 |
| 14 | Hrt Financial Lp | 7.45M | +7.9% | $5.57B | 10.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Barclays Plc | 6.88M | +5.3% | $5.14B | 1.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Bank Of Montreal /Can/ | 6.45M | +8.1% | $4.81B | 1.8% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Northwestern Mutual Wealth… | 6.24M | +2.1% | $4.66B | 2.5% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 5.32M | +21.9% | $3.97B | 16.3% | ▲ Add | 9 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.86M | +679.7% | $3.63B | 2.5% | ▲ Add | 9 | SEC ↗ |
| 20 | Raymond James Financial Inc | 4.64M | +2.5% | $3.47B | 0.9% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Us Bancorp \De\ | 4.20M | +0.9% | $3.14B | 3.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Lido Advisors, LLC | 4.17M | -3.7% | $3.13B | 11.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 4.16M | -0.2% | $3.11B | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 24 | Pnc Financial Services Group, Inc. | 3.83M | -1.9% | $2.86B | 1.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 25 | Mackenzie Financial Corp | 3.47M | +1.2% | $2.59B | 2.6% | ▲ Add | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 3.19M | +7.0% | $2.38B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 3.07M | -2.5% | $2.29B | 2.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Creative Planning | 2.96M | +0.2% | $2.21B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 2.97M | +1.4% | $2.21B | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 2.83M | -4.0% | $2.11B | 3.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | HighTower Advisors, LLC | 2.71M | -3.3% | $2.02B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 2.60M | +0.7% | $1.94B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 2.59M | -2.7% | $1.93B | 0.3% | ▼ Trim | 3 | SEC ↗ ×12 |
| 34 | Td Asset Management Inc | 2.47M | -13.2% | $1.85B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 2.27M | +5.4% | $1.66B | 2.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Focus Partners Wealth | 2.36M | -3.0% | $1.65B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 2.18M | +5.6% | $1.63B | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 38 | Sanders Capital, LLC | 2.04M | -30.3% | $1.52B | 1.5% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 1.87M | +3.2% | $1.40B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passive) | 1.65M | +3.6% | $1.24B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Stifel Financial Corp | 1.58M | -2.7% | $1.18B | 1.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 42 | Optiver Holding B.V. | 1.55M | +89065.4% | $1.16B | 16.6% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Julius Baer & Co. Ltd, Zurich | 1.56M | +11.8% | $1.15B | 3.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.52M | +17.6% | $1.14B | 1.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Commonwealth Equity Services, Llc | 1.49M | -8.3% | $1.11B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 1.46M | -5.3% | $1.09B | 1.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Mariner, LLC | 1.44M | -4.8% | $1.07B | 1.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Qube Research & Technologies Ltd | 1.32M | New | $987.71M | 1.1% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 1.29M | -20.9% | $963.12M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Squarepoint Ops LLC | 1.25M | +414.6% | $935.48M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 1.20M | -1.0% | $897.73M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 52 | Man Group plc | 1.15M | New | $856.20M | 1.6% | New | 1 | SEC ↗ ×2 |
| 53 | AQR Capital Management ✦ | 1.14M | +24.9% | $854.86M | 0.3% | ▲ Add | 9 | SEC ↗ ×4 |
| 54 | Cibc World Market Inc. | 1.11M | -38.6% | $829.02M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 1.07M | +10.7% | $800.82M | 1.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Prudential Financial Inc | 1.05M | +34.1% | $785.11M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Jones Financial Companies Lllp | 1.04M | +7.9% | $761.17M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 948.10K | -3.8% | $708.01M | 0.2% | ▼ Trim | 3 | SEC ↗ ×9 |
| 59 | Quantinno Capital Management LP | 908.40K | +15.7% | $678.37M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 866.21K | -5.9% | $646.86M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 861.74K | +618.6% | $643.52M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 62 | Blair William & Co/Il | 848.03K | +0.3% | $633.29M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 831.41K | +20.5% | $620.88M | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Captrust Financial Advisors | 783.90K | -0.6% | $585.39M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 770.00K | +6.0% | $574.44M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 66 | Mml Investors Services, Llc | 689.89K | +12.5% | $515.19M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 639.75K | +5.8% | $478.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 68 | Alliancebernstein L.P. | 722.05K | +6.6% | $468.62M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Baird Financial Group, Inc. | 622.87K | +0.1% | $465.14M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 592.44K | +2.1% | $423.71M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 71 | LMR Partners LLP | 555.73K | +21.4% | $415.01M | 3.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Mercer Global Advisors Inc /Adv | 550.23K | +8.8% | $410.89M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 479.11K | +21.1% | $357.58M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Healthcare Of Ontario Pension Plan… | 447.36K | -82.7% | $334.08M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 436.89K | +25.6% | $326.26M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 76 | Tudor Investment Corp Et Al | 418.92K | -62.6% | $312.84M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 77 | Walleye Trading LLC | 418.54K | New | $312.55M | 4.4% | New | 1 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 335.89K | +12.4% | $250.38M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Deutsche Bank Ag\ | 309.22K | -16.0% | $230.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 80 | Ctc Llc | 268.96K | New | $200.85M | 11.8% | New | 1 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 245.69K | +2.1% | $183.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Aristotle Capital Management, LLC | 238.97K | +33.0% | $178.48M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 83 | Wealthfront Advisers LLC | 232.99K | -4.7% | $173.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 84 | Credit Agricole S A | 226.01K | -4.8% | $168.78M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 219.04K | New | $163.57M | 0.2% | New | 1 | SEC ↗ |
| 86 | Toronto Dominion Bank | 173.18K | -85.5% | $129.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | UBS AM, a distinct business unit of… | 118.97K | -9.7% | $88.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 118.05K | -21.9% | $88.16M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Sumitomo Mitsui Trust Group, Inc. | 116.19K | New | $86.76M | 0.1% | New | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 117.03K | +369.0% | $86.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Amundi | 114.97K | -8.8% | $85.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Mirae Asset Global Investments Co.… | 114.82K | -38.0% | $85.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Capstone Investment Advisors, Llc | 101.33K | -82.9% | $75.67M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 100.80K | +2.2% | $75.27M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | DZ BANK AG Deutsche Zentral… | 100.80K | -14.6% | $75.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | 1832 Asset Management L.P. | 99.83K | +71.8% | $74.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Wellington Management ✦ | 92.12K | -31.2% | $68.79M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 98 | Holocene Advisors, LP | 90.99K | -3.3% | $67.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 67.06K | -34.8% | $50.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Principal Financial Group Inc | 58.26K | -5.4% | $43.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $987.71M | 1.1% |
| Man Group plc | $856.20M | 1.6% |
| Walleye Trading LLC | $312.55M | 4.4% |
| Ctc Llc | $200.85M | 11.8% |
| Renaissance Technologies | $163.57M | 0.2% |
| Sumitomo Mitsui Trust Group… | $86.76M | 0.1% |
Exited
| Canada Pension Plan… | $570.35M | was 0.4% |
| IMC-Chicago, LLC | $283.81M | was 4.3% |
| Belvedere Trading LLC | $178.07M | was 23.7% |
| Ensign Peak Advisors, Inc | $144.46M | was 0.3% |
| Akuna Securities Llc | $108.71M | was 54.6% |
| Point72 Asset Management | $27.31M | was 0.1% |
| First Eagle Investment… | $11.06M | was 0.0% |
| Jennison Associates Llc | $390,204 | 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: Q2 2026 ·
Methodology ·
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