SPYG — SPDR SERIES TRUST
As of Q2 2026, 24 SEC-registered investment managers reported holding SPYG (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $6.65B across 55.94M shares. That is +42.3% by share count (+16.64M shares) versus the previous quarter, while reported value moved +72.8%. Ownership is concentrated: the five largest holders account for 80.5% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 7 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 15.92M | $1.89B | 0.17% | Add |
| Bank of America Corp history | Q2 2026 | 10.39M | $1.24B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 9.57M | $1.14B | 0.06% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 5.59M | $656.19M | 0.08% | New |
| UBS Group AG history | Q2 2026 | 3.59M | $426.89M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.32M | $394.78M | 0.07% | Add |
| Manulife Financial history | Q2 2026 | 3.16M | $375.86M | 0.31% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.81M | $215.72M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 1.27M | $151.02M | 0.17% | Add |
| BNY Mellon history | Q2 2026 | 411.90K | $49.01M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 228.07K | $27.14M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 177.93K | $21.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 129.62K | $15.42M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 87.97K | $10.47M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 77.70K | $9.25M | 0.01% | Reduce |
| Marshall Wace history | Q1 2024 | 88.20K | $6.45M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 50.59K | $6.02M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 43.70K | $5.20M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 37.61K | $4.47M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 31.28K | $3.72M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.59M sh · $656.19M
- Manulife Financial 3.16M sh · $375.86M
- D. E. Shaw & Co 37.61K sh · $4.47M
- Millennium Management 3.66K sh · $435.98K
- Balyasny Asset Management 3.42K sh · $406.83K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.33M | 621.69K | 618.99K | 567.10K | 545.03K | 514.60K | 501.08K | 779.48K | 771.56K | 1.28M | 1.10M | 3.39M | 3.47M | 3.17M | 3.36M | 3.52M | 14.23M | 11.76M | 15.02M | 15.92M |
| Bank of America Corp | 2.75M | 2.65M | 2.80M | 3.67M | 4.09M | 4.46M | 3.08M | 3.08M | 2.93M | 3.83M | 2.98M | 3.27M | 2.92M | 2.93M | 2.91M | 3.43M | 3.38M | 4.02M | 3.13M | 10.39M |
| Morgan Stanley | 3.64M | 3.79M | 4.12M | 4.53M | 4.66M | 4.84M | 5.11M | 5.13M | 5.75M | 6.23M | 6.40M | 6.99M | 7.25M | 7.40M | 7.66M | 8.22M | 8.28M | 16.22M | 9.54M | 9.57M |
| JPMorgan Chase & Co | 104.81K | 20.40K | 40.81K | 58.86K | 53.03K | 219.87K | 219.73K | 387.60K | 471.30K | 3.93M | 4.95M | 5.04M | 5.16M | 5.26M | 5.44M | 5.64M | 5.51M | 5.77M | — | 5.59M |
| UBS Group AG | 2.19M | 2.23M | 2.49M | 2.72M | 2.86M | 3.44M | 3.49M | 3.48M | 3.43M | 3.64M | 3.68M | 3.69M | 3.70M | 4.01M | 3.84M | 4.26M | 4.25M | 3.60M | 3.73M | 3.59M |
| Wells Fargo & Co | 2.04M | 1.37M | 1.43M | 1.51M | 1.68M | 1.62M | 1.80M | 1.88M | 1.78M | 1.85M | 1.83M | 1.89M | 2.00M | 2.10M | 2.13M | 2.49M | 2.98M | 2.94M | 3.19M | 3.32M |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.16M |
| Fidelity Management & Research (FMR) | 2.30M | 2.30M | 2.45M | 2.69M | 2.87M | 2.59M | 2.33M | 2.29M | 2.23M | 2.08M | 2.07M | 2.05M | 2.02M | 1.96M | 2.05M | 1.92M | 1.85M | 1.84M | 1.85M | 1.81M |
| Prudential Financial | — | — | — | 240.97K | 226.81K | 229.58K | 374.34K | 504.47K | 716.91K | 882.28K | 939.23K | 997.87K | 883.32K | 1.34M | 1.20M | 1.20M | 1.24M | 1.20M | 1.20M | 1.27M |
| BNY Mellon | 64.25K | 18.32K | 21.62K | 18.81K | 18.82K | 23.27K | 9.60K | 9.51K | 2.57M | 2.98M | 3.44M | 3.07M | 3.44M | 3.66M | 3.36M | 3.56M | 426.65K | 251.43K | 507.58K | 411.90K |
| Northern Trust Corp | 7.68K | 7.68K | 8.12K | 8.73K | 10.25K | 28.48K | 9.95K | 8.23K | 43.25K | 43.54K | 43.07K | 44.85K | 43.45K | 43.78K | 44.13K | 43.38K | 49.29K | 250.99K | 230.72K | 228.07K |
| Citadel Advisors | 114.95K | 205.81K | 270.10K | 206.89K | 210.46K | 185.03K | 268.10K | 88.07K | 117.74K | 202.53K | 235.44K | 77.25K | 84.18K | 238.53K | 434.42K | 406.89K | 124.70K | 126.20K | 179.50K | 177.93K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 11.57K | 10.27K | 20.72K | 31.42K | 60.02K | 59.58K | 66.08K | 90.59K | 129.34K | 129.62K |
| PNC Financial Services | 15.75K | 15.71K | 15.81K | 16.02K | 16.92K | 16.71K | 16.71K | 16.27K | 18.46K | 19.38K | 18.40K | 36.47K | 18.75K | 30.75K | 19.27K | 19.03K | 18.91K | 48.70K | 76.70K | 87.97K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 200.40K | 169.00K | 72.40K | 80.00K | 431.50K | 204.40K | 261.30K | 684.40K | 7.00K | — | 383.40K | 77.70K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.56K | 5.33K | 59.06K | 3.07K | 112.49K | 35.62K | 50.59K |
| Franklin Resources | 27.70K | 28.00K | 28.02K | 28.46K | 4.58K | 5.38K | 5.96K | 6.02K | 6.02K | 5.62K | 5.61K | 5.68K | 13.20K | 13.19K | 13.46K | 31.29K | 31.19K | 37.28K | 43.70K | 43.70K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.45K | 35.60K | — | — | — | 37.61K |
| Citigroup Inc | 2.21K | 6.12K | 1.96K | 2.67K | 1.96K | 1.81K | 2.32K | 2.51K | 8.87K | 14.34K | 7.40K | 16.97K | 15.65K | 12.78K | 29.64K | 24.41K | 24.86K | 9.37K | 13.29K | 31.28K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 7.98K | 6.95K | 6.43K | 7.15K | 6.32K | 4.99K | 4.95K | 7.35K | 18.85K | 23.61K | 27.49K | 30.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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