SPYV — SPDR SERIES TRUST
As of Q2 2026, 21 SEC-registered investment managers reported holding SPYV (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $4.58B across 75.30M shares. That is +47.3% by share count (+24.17M shares) versus the previous quarter, while reported value moved +58.2%. Ownership is concentrated: the five largest holders account for 84.0% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 3 trimmed, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 23.18M | $1.41B | 0.13% | Add |
| Bank of America Corp history | Q2 2026 | 17.49M | $1.06B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 9.71M | $590.43M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.60M | $401.20M | 0.05% | New |
| Manulife Financial history | Q2 2026 | 6.31M | $383.71M | 0.31% | Add |
| UBS Group AG history | Q2 2026 | 6.10M | $370.63M | 0.05% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.35M | $142.99M | 0.02% | Add |
| Wellington Management Group history | Q3 2025 | 1.24M | $68.85M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.05M | $64.11M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 904.96K | $55.01M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 575.52K | $34.99M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 377.40K | $20.88M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 276.38K | $16.80M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 147.88K | $8.99M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 120.00K | $7.29M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 115.10K | $7.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 122.71K | $6.27M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 91.04K | $5.53M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 80.83K | $4.91M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2021 | 125.00K | $4.88M | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.60M sh · $401.20M
- D. E. Shaw & Co 56.62K sh · $3.44M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 31.02K sh · $1.75M
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 | 78.73K | 93.51K | 461.16K | 515.09K | 685.05K | 516.86K | 546.81K | 987.77K | 1.24M | 1.64M | 1.49M | 1.48M | 1.26M | 1.43M | 1.42M | 2.84M | 22.23M | 17.90M | 22.83M | 23.18M |
| Bank of America Corp | 18.34M | 5.15M | 20.60M | 7.26M | 5.54M | 7.06M | 5.71M | 5.39M | 5.35M | 5.46M | 5.97M | 6.06M | 7.66M | 5.95M | 6.14M | 6.48M | 6.64M | 7.67M | 7.24M | 17.49M |
| Morgan Stanley | 5.82M | 7.48M | 8.15M | 7.87M | 7.81M | 7.90M | 7.22M | 7.30M | 7.40M | 8.73M | 9.99M | 8.89M | 9.59M | 9.19M | 9.81M | 9.80M | 8.97M | 19.75M | 9.37M | 9.71M |
| JPMorgan Chase & Co | 20.57K | 24.44K | 33.70K | 30.99K | 33.07K | 312.49K | 292.57K | 458.11K | 479.27K | 3.75M | 5.09M | 5.28M | 5.57M | 5.44M | 6.80M | 7.19M | 7.46M | 6.80M | — | 6.60M |
| Manulife Financial | 22.97K | 22.97K | 22.97K | 22.97K | 10.25K | 10.43K | 10.25K | 6.71K | 6.71K | 8.27K | 8.27K | 6.33K | 6.33K | — | — | — | — | — | 330.84K | 6.31M |
| UBS Group AG | 3.98M | 4.09M | 5.35M | 5.21M | 5.19M | 6.17M | 6.03M | 6.20M | 6.08M | 6.52M | 6.24M | 6.03M | 6.33M | 6.96M | 6.72M | 6.61M | 7.27M | 6.49M | 6.16M | 6.10M |
| Wells Fargo & Co | 1.51M | 1.01M | 1.42M | 1.50M | 1.81M | 1.26M | 1.63M | 1.42M | 1.21M | 1.23M | 1.37M | 1.24M | 1.32M | 1.45M | 1.62M | 1.67M | 1.91M | 2.11M | 2.15M | 2.35M |
| Fidelity Management & Research (FMR) | 1.28M | 1.26M | 1.29M | 1.23M | 1.19M | 1.13M | 1.12M | 1.12M | 1.13M | 1.11M | 1.11M | 1.10M | 1.11M | 1.11M | 1.11M | 1.06M | 1.05M | 1.03M | 1.05M | 1.05M |
| Prudential Financial | — | — | 821.86K | 745.10K | 710.14K | 683.74K | 683.27K | 700.29K | 692.01K | 750.13K | 725.73K | 731.40K | 844.94K | 1.02M | 683.43K | 683.43K | 641.73K | 625.64K | 525.79K | 904.96K |
| Northern Trust Corp | 7.23K | 6.77K | — | — | 67.81K | 18.82K | 7.96K | 555.63K | 556.97K | 556.03K | 556.01K | 557.44K | 555.46K | 555.53K | 556.70K | 556.64K | 565.50K | 572.80K | 572.50K | 575.52K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 13.87K | 28.57K | 22.08K | 38.09K | 57.80K | 65.82K | 91.56K | 131.32K | 163.74K | 231.08K | 276.38K |
| Citadel Advisors | 47.60K | 55.10K | 97.49K | 209.62K | 233.05K | 186.27K | 182.71K | 65.43K | 206.00K | 148.30K | 88.06K | 19.08K | 154.35K | 207.16K | 93.22K | 379.67K | 123.33K | 27.91K | 108.19K | 147.88K |
| BNY Mellon | 15.70K | 19.99K | 14.65K | 13.34K | 13.44K | 12.54K | 9.40K | 13.56K | 2.85M | 3.98M | 2.97M | 2.75M | 1.62M | 3.31M | 3.18M | 2.50M | 356.58K | 109.69K | 96.51K | 120.00K |
| Renaissance Technologies | — | 113.20K | — | 29.60K | — | 47.00K | — | 99.90K | 31.40K | 133.80K | 25.40K | — | 20.90K | — | — | 65.60K | 28.80K | — | 12.90K | 115.10K |
| PNC Financial Services | 3.16K | 3.36K | 3.36K | 4.51K | 4.38K | 3.36K | 7.95K | 10.15K | 9.41K | 9.96K | 11.18K | 36.98K | 12.05K | 31.00K | 30.82K | 30.32K | 30.15K | 30.20K | 67.77K | 91.04K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 347 | 51.47K | 47.02K | 38.55K | 29.84K | 362.00K | 69.98K | 80.83K |
| Citigroup Inc | 542 | 326 | 266 | 339 | 372 | 56 | 455 | 13.12K | 9.15K | 659 | 9.69K | 69.58K | 64.98K | 68.90K | 69.20K | 68.23K | 51.15K | 42.97K | 73.79K | 72.63K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 10.71K | — | 96.13K | 39.33K | — | — | — | — | — | — | 56.62K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.80K | 3.80K | 35.40K |
| Invesco Ltd | 57.93K | 49.93K | 48.04K | 44.07K | 36.54K | 41.37K | 34.34K | 33.36K | 30.77K | 30.08K | 30.31K | 31.78K | 30.89K | 30.67K | 30.67K | 28.84K | 28.86K | 26.95K | 25.18K | 25.52K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details