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Davidson Kempner Capital Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)697.70K sh
Reported value held$521.02M
Portfolio Weight6.89%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 1.05M | $473.55M | New |
| Q2 2022 | 257.30K | $97.07M | Reduce |
| Q3 2022 | 482.50K | $172.34M | Add |
| Q4 2022 | 399.00K | $152.59K | Reduce |
| Q1 2023 | 1.09M | $447.05M | Add |
| Q2 2023 | 300.00K | $132.98M | Reduce |
| Q3 2023 | 1.22M | $522.38M | Add |
| Q4 2023 | 1.22M | $578.93M | Hold |
| Q1 2024 | 945.00K | $494.30M | Reduce |
| Q3 2024 | 163.00K | $93.52M | New |
| Q4 2024 | 124.50K | $72.97M | Reduce |
| Q1 2025 | 79.50K | $44.47M | Reduce |
| Q2 2025 | 1.76K | $1.09M | Reduce |
| Q3 2025 | 2.92K | $1.94M | Add |
| Q4 2025 | 1.57M | $1.07B | Add |
| Q1 2026 | 2.92M | $1.90B | Add |
| Q2 2026 | 697.70K | $521.02M | Reduce |
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
- Alkeon Capital Management 21.00M sh · $15.68B · 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