SPYI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +15.9% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +5 | 12.91M | $685.32M | +8 | −3 |
| Q1 2026 | 45 | +1 | 10.30M | $507.33M | +5 | −4 |
| Q4 2025 | 43 | 0 | 8.73M | $458.72M | — | — |
| Q3 2025 | 6 | -1 | 532.41K | $27.85M | — | −1 |
| Q2 2025 | 5 | +1 | 390.24K | $19.64M | +1 | — |
| Q1 2025 | 2 | 0 | 72.43K | $3.47M | — | — |
| Q4 2024 | 2 | 0 | 250.55K | $12.73M | — | — |
| Q3 2024 | 2 | 0 | 167.59K | $8.59M | +1 | −1 |
| Q2 2024 | 2 | — | 236.63K | $11.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 311.50K | +51.1% | $16.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 106.27K | +2.5% | $5.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 62.35K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 44.97K | -41.7% | $2.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.73K | — | $351,840 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.73K | — | $351,840 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.73K | — | $351,840 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.73K | — | $351,840 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 598 | -81.1% | $31,302 | 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
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $6,391 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 388 holders, 26.35M shares, $1.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.