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Alkeon Capital Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)21.00M sh
Reported value held$15.68B
Portfolio Weight21.17%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.50M | $9.23B | New |
| Q4 2021 | 10.60M | $5.03B | Reduce |
| Q1 2022 | 10.60M | $4.79B | Hold |
| Q2 2022 | 7.50M | $2.83B | Reduce |
| Q3 2022 | 7.50M | $2.68B | Hold |
| Q4 2022 | 7.49M | $2.86B | Hold |
| Q1 2023 | 13.49M | $5.52B | Add |
| Q2 2023 | 6.00M | $2.66B | Reduce |
| Q3 2023 | 6.00M | $2.56B | Hold |
| Q4 2023 | 12.00M | $5.70B | Add |
| Q1 2024 | 17.00M | $8.89B | Add |
| Q2 2024 | 17.20M | $9.36B | Add |
| Q3 2024 | 17.20M | $9.87B | Hold |
| Q4 2024 | 17.20M | $10.08B | Hold |
| Q1 2025 | 17.20M | $9.62B | Hold |
| Q2 2025 | 23.90M | $14.77B | Add |
| Q3 2025 | 23.90M | $15.92B | Hold |
| Q4 2025 | 22.33M | $15.23B | Reduce |
| Q1 2026 | 21.00M | $13.66B | Reduce |
| Q2 2026 | 21.00M | $15.68B | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026