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Security record

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
144Tracked holders
0Δ holders
423.18MShares held
$315.49BReported value
+8New positions
−8Exits
Rising Conviction score 48/100 How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
2 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
3 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
4 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
5 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
6 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
7 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
8 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
9 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
10 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
11 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
12 JPMorgan Chase 47.65M +4.1% $35.31B 2.1% ▲ Add 4 SEC ↗
13 Jane Street Group, Llc 44.26M +118.1% $33.05B 21.1% ▲ Add 3 SEC ↗
14 Jane Street Group, Llc 44.26M +118.1% $33.05B 21.1% ▲ Add 3 SEC ↗
15 Jane Street Group, Llc 44.26M +118.1% $33.05B 21.1% ▲ Add 3 SEC ↗
16 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
17 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
18 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
19 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
20 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
21 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
22 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
23 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
24 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
25 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
26 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
27 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
28 Morgan Stanley 32.29M -20.3% $24.11B 1.3% ▼ Trim 4 SEC ↗
29 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
30 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
31 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
32 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
33 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
34 Goldman Sachs Group 31.52M -13.9% $23.54B 2.5% ▼ Trim 4 SEC ↗
35 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
36 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
37 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
38 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
39 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
40 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
41 Bank Of America Corp /De/ 30.78M -4.6% $22.98B 1.5% ▼ Trim 3 SEC ↗
42 Susquehanna International Group, Llp 14.61M +37.2% $10.91B 9.7% ▲ Add 3 SEC ↗
43 Susquehanna International Group, Llp 14.61M +37.2% $10.91B 9.7% ▲ Add 3 SEC ↗
44 D. E. Shaw & Co. 14.03M +1781.7% $10.48B 6.8% ▲ Add 9 SEC ↗
45 D. E. Shaw & Co. 14.03M +1781.7% $10.48B 6.8% ▲ Add 9 SEC ↗
46 D. E. Shaw & Co. 14.03M +1781.7% $10.48B 6.8% ▲ Add 9 SEC ↗
47 D. E. Shaw & Co. 14.03M +1781.7% $10.48B 6.8% ▲ Add 9 SEC ↗
48 D. E. Shaw & Co. 14.03M +1781.7% $10.48B 6.8% ▲ Add 9 SEC ↗
49 Northern Trust Corp 13.73M -0.8% $10.26B 1.2% ▼ Trim 3 SEC ↗
50 Northern Trust Corp 13.73M -0.8% $10.26B 1.2% ▼ Trim 3 SEC ↗
51 Northern Trust Corp 13.73M -0.8% $10.26B 1.2% ▼ Trim 3 SEC ↗
52 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
53 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
54 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
55 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
56 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
57 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
58 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
59 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
60 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
61 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
62 UBS Group AG 12.27M -0.3% $9.16B 1.5% ▼ Trim 3 SEC ↗
63 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
64 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
65 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
66 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
67 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
68 Wells Fargo & Company/Mn 12.00M +27.4% $8.96B 1.6% ▲ Add 3 SEC ↗
69 Gotham Asset Management 11.39M +26.5% $8.51B 19.8% ▲ Add 9 SEC ↗
70 LPL Financial LLC 9.90M -0.6% $7.39B 1.7% ▼ Trim 3 SEC ↗
71 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
72 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
73 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
74 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
75 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
76 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
77 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
78 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
79 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
80 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
81 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
82 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
83 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
84 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
85 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
86 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
87 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
88 Royal Bank Of Canada 9.16M +43.5% $6.84B 1.2% ▲ Add 3 SEC ↗
89 Hrt Financial Lp 7.45M +7.9% $5.57B 10.2% ▲ Add 3 SEC ↗
90 Barclays Plc 6.88M +5.3% $5.14B 1.6% ▲ Add 3 SEC ↗
91 Barclays Plc 6.88M +5.3% $5.14B 1.6% ▲ Add 3 SEC ↗
92 Barclays Plc 6.88M +5.3% $5.14B 1.6% ▲ Add 3 SEC ↗
93 Barclays Plc 6.88M +5.3% $5.14B 1.6% ▲ Add 3 SEC ↗
94 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
95 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
96 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
97 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
98 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
99 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 SEC ↗
100 Bank Of Montreal /Can/ 6.45M +8.1% $4.81B 1.8% ▲ Add 3 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

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 · Get this via the API