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Farallon Capital Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)6.00M sh
Reported value held$4.48B
Portfolio Weight20.80%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.46M | $2.77B | New |
| Q4 2021 | 4.86M | $2.31B | Reduce |
| Q1 2022 | 5.71M | $2.58B | Add |
| Q2 2022 | 3.70M | $1.40B | Reduce |
| Q3 2022 | 4.65M | $1.66B | Add |
| Q4 2022 | 3.80M | $1.45B | Reduce |
| Q1 2023 | 4.45M | $1.82B | Add |
| Q2 2023 | 7.20M | $3.19B | Add |
| Q3 2023 | 8.70M | $3.72B | Add |
| Q4 2023 | 12.34M | $5.87B | Add |
| Q1 2024 | 11.54M | $6.04B | Reduce |
| Q2 2024 | 8.90M | $4.84B | Reduce |
| Q3 2024 | 5.31M | $3.05B | Reduce |
| Q4 2024 | 4.23M | $2.48B | Reduce |
| Q1 2025 | 3.30M | $1.85B | Reduce |
| Q2 2025 | 5.50M | $3.40B | Add |
| Q3 2025 | 3.40M | $2.27B | Reduce |
| Q4 2025 | 3.00M | $2.05B | Reduce |
| Q2 2026 | 6.00M | $4.48B | New |
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