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SPY — STATE STR SPDR S&P 500 ETF T · All Fund Holders
Funds holding (latest): 62 · Reported value held: $312.25B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Elliott Investment Management history | Q2 2025 | 2.16M | $1.33B | 7.60% | New |
| Manulife Financial history | Q2 2026 | 1.20M | $897.73M | 0.73% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.15M | $857.40M | 0.66% | Add |
| AQR Capital Management history | Q2 2026 | 1.14M | $854.86M | 0.30% | Add |
| Prudential Financial history | Q2 2026 | 1.05M | $785.11M | 0.86% | Add |
| Franklin Resources history | Q2 2026 | 948.10K | $708.01M | 0.16% | Reduce |
| Charles Schwab Investment Management history | Q2 2024 | 1.12M | $608.67M | 0.12% | Add |
| Corvex Management history | Q4 2024 | 1.00M | $586.08M | 16.45% | New |
| CPP Investments history | Q1 2026 | 877.00K | $570.35M | 0.37% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 697.70K | $521.02M | 6.89% | Reduce |
| Marshall Wace history | Q2 2026 | 586.95K | $438.32M | 0.35% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 703.60K | $393.59M | 0.83% | Add |
| Steadfast Capital Management history | Q2 2024 | 511.00K | $278.10M | 5.85% | New |
| Deutsche Bank AG history | Q2 2026 | 309.22K | $230.92M | 0.07% | Reduce |
| Renaissance Technologies history | Q2 2026 | 219.04K | $163.57M | 0.23% | New |
| PSP Investments history | Q2 2026 | 214.57K | $160.23M | 0.41% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 210.00K | $156.49M | 2.05% | Hold |
| Amundi US history | Q2 2026 | 114.97K | $85.85M | 0.02% | Reduce |
| Scopia Capital Management history | Q3 2025 | 1.24K | $82.74M | 10.40% | New |
| Moore Capital Management history | Q2 2026 | 101.81K | $76.03M | 1.18% | Reduce |
| Soros Fund Management history | Q2 2026 | 100.00K | $74.68M | 1.04% | Reduce |
| Wellington Management Group history | Q2 2026 | 92.12K | $68.79M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 95.46K | $65.09M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 67.06K | $50.08M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 58.26K | $43.51M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2025 | 59.10K | $32.84M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 40.57K | $30.06M | 0.00% | Reduce |
| Third Point history | Q2 2026 | 40.00K | $28.80M | 0.68% | New |
| Fidelity International (FIL) history | Q2 2026 | 35.24K | $26.31M | 0.02% | Add |
| Berkshire Hathaway history | Q3 2024 | 39.40K | $22.61M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 29.90K | $22.32M | 0.01% | Hold |
| Capital Research Global Investors history | Q2 2026 | 18.19K | $13.48M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 16.08K | $12.01M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.16K | $11.32M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2026 | 17.00K | $11.06M | 0.01% | New |
| Geode Capital Management history | Q4 2021 | 8.46K | $4.02M | 0.00% | Hold |
| Polen Capital Management history | Q2 2026 | 4.02K | $3.00M | 0.03% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 2.15K | $1.60M | 0.00% | Reduce |
| Causeway Capital Management history | Q3 2022 | 2.52K | $900.00K | 0.03% | New |
| Baron Funds history | Q4 2023 | 60 | $28.52K | 0.00% | New |
| ARK Invest history | Q1 2026 | 28 | $17.91K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 6.95K | $5.19K | 0.00% | Reduce |