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SPY — STATE STR SPDR S&P 500 ETF T

Reported value held$312.25B
Funds holding (latest)62
Sector—
Funds holding (Q2 2026)47
Institutional value$308.26B · 413.17M sh
New / Add / Cut / Exit4 / 16 / 23 / 3
Top-5 / Top-10 concentration59.9% / 83.7%
Institutional holdings change Accumulating +27.3% (+88.53M sh)
Institutional value change Up +46.0%

As of Q2 2026, 47 SEC-registered investment managers reported holding SPY (STATE STR SPDR S&P 500 ETF T) in their latest 13F filings, with a combined reported value of $308.26B across 413.17M shares. That is +27.3% by share count (+88.53M shares) versus the previous quarter, while reported value moved +46.0%. Ownership is concentrated: the five largest holders account for 59.9% of reported value and the top ten for 83.7%.

Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 23 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 79.34M $59.25B 7.02% Add
Goldman Sachs Group history Q2 2026 57.53M $42.96B 3.88% Add
JPMorgan Chase & Co history Q2 2026 47.65M $35.31B 4.07% New
Morgan Stanley history Q2 2026 32.29M $24.11B 1.34% Reduce
Bank of America Corp history Q2 2026 30.78M $22.98B 1.53% Reduce
UBS Group AG history Q2 2026 30.02M $22.42B 3.00% Add
Alkeon Capital Management history Q2 2026 21.00M $15.68B 21.17% Hold
Wells Fargo & Co history Q2 2026 16.59M $12.39B 2.10% Add
BlackRock Inc history Q2 2026 16.50M $12.32B 0.19% Reduce
D. E. Shaw & Co history Q2 2026 14.03M $10.48B 5.46% Add
Millennium Management history Q2 2026 13.91M $10.39B 4.00% Add
Northern Trust Corp history Q2 2026 13.73M $10.26B 1.20% Reduce
Farallon Capital Management history Q2 2026 6.00M $4.48B 20.80% New
Bridgewater Associates history Q2 2026 5.32M $3.97B 16.30% Add
Fidelity Management & Research (FMR) history Q2 2026 4.16M $3.11B 0.15% Hold
PNC Financial Services history Q2 2026 3.83M $2.86B 1.42% Reduce
Balyasny Asset Management history Q2 2026 3.49M $2.60B 3.40% Reduce
Point72 Asset Management history Q2 2026 2.99M $2.23B 2.58% Add
Citigroup Inc history Q2 2026 2.91M $2.18B 0.76% Reduce
BNY Mellon history Q2 2026 2.64M $1.97B 0.33% Reduce

View all 62 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 121.91M 93.62M 106.22M 102.81M 207.65M 165.35M 171.11M 173.17M 160.31M 162.47M 110.83M 93.65M 104.55M 117.12M 136.19M 93.58M 69.83M 57.91M 64.57M 79.34M
Goldman Sachs Group 81.90M 68.41M 80.89M 78.60M 69.06M 51.19M 59.93M 55.19M 58.66M 60.27M 62.08M 51.30M 52.66M 57.94M 68.14M 66.66M 59.11M 41.61M 48.93M 57.53M
JPMorgan Chase & Co 72.21M 64.97M 61.67M 59.89M 63.97M 65.25M 62.35M 64.35M 52.18M 54.28M 62.53M 57.63M 61.89M 56.19M 61.35M 58.79M 62.65M 50.72M — 47.65M
Morgan Stanley 25.42M 35.40M 39.50M 31.41M 33.51M 26.22M 30.29M 30.25M 24.19M 33.61M 32.98M 34.98M 35.63M 33.34M 34.29M 36.95M 40.65M 29.32M 40.50M 32.29M
Bank of America Corp 77.73M 68.35M 71.49M 76.24M 94.91M 71.48M 79.13M 81.70M 50.24M 53.36M 41.50M 41.80M 53.38M 47.32M 61.20M 48.18M 68.09M 30.80M 32.28M 30.78M
UBS Group AG 24.50M 22.00M 18.14M 19.14M 27.82M 27.94M 34.21M 25.32M 28.81M 19.52M 49.85M 19.44M 24.98M 16.93M 27.72M 20.40M 40.48M 18.10M 20.31M 30.02M
Alkeon Capital Management 21.50M 10.60M 10.60M 7.50M 7.50M 7.49M 13.49M 6.00M 6.00M 12.00M 17.00M 17.20M 17.20M 17.20M 17.20M 23.90M 23.90M 22.33M 21.00M 21.00M
Wells Fargo & Co 3.57M 4.48M 19.65M 21.37M 27.18M 33.51M 26.03M 28.91M 18.64M 21.98M 37.92M 17.93M 15.52M 22.31M 20.14M 25.27M 16.43M 28.83M 13.33M 16.59M
BlackRock Inc — — — — — — — — — — — — 10.78M 8.86M 27.19M 33.21M 42.37M 31.95M 22.93M 16.50M
D. E. Shaw & Co 308.80K 911.60K 893.60K 1.06M 950.98K 920.84K 894.77K 579.31K 243.82K 489.16K 166.85K 139.65K 498.17K 6.78M 5.76M 5.95M 3.33M 5.45M 1.65M 14.03M
Millennium Management 5.67M 8.29M 19.26M 22.40M 25.21M 26.51M 28.34M 47.88M 40.71M 36.25M 16.25M 13.26M 17.92M 8.34M 6.37M 8.41M 3.25M 6.89M 4.93M 13.91M
Northern Trust Corp 13.82M 13.75M 13.73M 13.73M 13.70M 13.66M 13.47M 13.44M 13.35M 13.58M 13.42M 13.48M 13.42M 13.48M 14.12M 13.96M 13.83M 13.80M 13.84M 13.73M
Farallon Capital Management 6.46M 4.86M 5.71M 3.70M 4.65M 3.80M 4.45M 7.20M 8.70M 12.34M 11.54M 8.90M 5.31M 4.23M 3.30M 5.50M 3.40M 3.00M — 6.00M
Bridgewater Associates 1.97M 1.88M 1.88M 1.84M 1.46M 1.37M 1.23M 1.04M 995.98K 823.25K 714.39K 712.19K 836.97K 8.23M 3.34M 2.61M 2.57M 4.46M 4.36M 5.32M
Fidelity Management & Research (FMR) 4.32M 4.31M 4.28M 4.22M 4.15M 4.09M 4.04M 4.02M 3.99M 3.97M 4.00M 4.04M 4.06M 4.04M 4.02M 3.95M 3.97M 4.25M 4.17M 4.16M
PNC Financial Services 4.76M 4.74M 4.52M 4.54M 4.49M 4.59M 4.42M 4.41M 4.38M 4.42M 4.37M 4.29M 4.21M 4.18M 4.14M 4.09M 4.05M 4.07M 3.90M 3.83M
Balyasny Asset Management 1.98M 4.63M 3.60M 2.47M 3.18M 2.14M 1.52M 1.52M 2.70M 1.55M 1.20M 1.75M 1.28M 1.58M 2.34M 1.06M 1.57M 1.85M 6.14M 3.49M
Point72 Asset Management 1.84M 3.27M 1.35M 1.98M 1.28M 1.99M 4.15M 3.19M 3.33M 9.46M 3.57M 5.71M 6.38M 5.90M 4.65M 4.05M 7.67M 4.25M 2.50M 2.99M
Citigroup Inc 31.16M 30.49M 40.57M 33.10M 27.86M 13.28M 24.71M 23.62M 10.90M 8.76M 6.26M 4.33M 5.92M 3.64M 6.13M 6.65M 6.00M 10.81M 3.94M 2.91M
BNY Mellon 2.71M 2.78M 2.79M 2.81M 3.28M 3.42M 3.35M 3.43M 3.47M 3.65M 3.66M 3.41M 3.37M 3.40M 2.88M 2.84M 2.80M 2.79M 2.71M 2.64M

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