STATE STR SPDR S&P 500 ETF T (SPY): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SPY. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
48
13F filers
Aggregate Value
$38.5B
Across holders
Last Price
$763.47
2026-08-24
Sector
—
GICS
Quarterly fund activity23 increased22 reduced4 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 14.03M | $10.5B | 27.2% | 5.0% | Added | +$8.3B | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 11.39M | $8.5B | 22.1% | 19.8% | Added | +$1.8B | Q2 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 5.32M | $4.0B | 10.3% | 16.3% | Added | +$713.5M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 4.86M | $3.6B | 9.4% | 1.3% | Added | +$2.5B | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 2.83M | $2.1B | 5.5% | 3.2% | Reduced | $-9.7B | Q2 2026 |
| Sanders Capital, LLC CIK 0001508097 | Hedge Fund | 2.04M | $1.5B | 4.0% | 1.5% | Reduced | $-661.7M | Q2 2026 |
| Alphadyne Asset Management LP CIK 0001535943 | Hedge Fund | 1.70M | $1.3B | 3.3% | 12.1% | Added | +$1.3B | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.32M | $987.7M | 2.6% | 0.9% | Added | — | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 1.25M | $935.5M | 2.4% | 1.0% | Added | $-1.2B | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1.15M | $856.2M | 2.2% | 1.4% | Added | +$679.8M | Q2 2026 |
Added
Hedge Fund
$10.5B· 27.2% of total· 5.0% port· 14.03M sh· +$8.3B QoQ· Q2 2026
Added
Hedge Fund
$8.5B· 22.1% of total· 19.8% port· 11.39M sh· +$1.8B QoQ· Q2 2026
Added
Hedge Fund
$4.0B· 10.3% of total· 16.3% port· 5.32M sh· +$713.5M QoQ· Q2 2026
Added
Hedge Fund
$3.6B· 9.4% of total· 1.3% port· 4.86M sh· +$2.5B QoQ· Q2 2026
Reduced
Hedge Fund
$2.1B· 5.5% of total· 3.2% port· 2.83M sh· $-9.7B QoQ· Q2 2026
Reduced
Hedge Fund
$1.5B· 4.0% of total· 1.5% port· 2.04M sh· $-661.7M QoQ· Q2 2026
Added
Hedge Fund
$1.3B· 3.3% of total· 12.1% port· 1.70M sh· +$1.3B QoQ· Q2 2026
Added
Hedge Fund
$987.7M· 2.6% of total· 0.9% port· 1.32M sh· — QoQ· Q2 2026
Added
Hedge Fund
$935.5M· 2.4% of total· 1.0% port· 1.25M sh· $-1.2B QoQ· Q2 2026
Added
Hedge Fund
$856.2M· 2.2% of total· 1.4% port· 1.15M sh· +$679.8M QoQ· Q2 2026
Added
Hedge Fund
$854.9M· 2.2% of total· 0.3% port· 1.14M sh· +$818.8M QoQ· Q2 2026
Added
Hedge Fund
$689.0M· 1.8% of total· 3.5% port· 923K sh· +$227.9M QoQ· Q2 2026
Added
Hedge Fund
$643.5M· 1.7% of total· 0.8% port· 862K sh· +$499.2M QoQ· Q2 2026
Added
Hedge Fund
$326.3M· 0.8% of total· 0.0% port· 437K sh· $-55.2B QoQ· Q2 2026
Reduced
Hedge Fund
$312.8M· 0.8% of total· 0.4% port· 419K sh· $-964.1M QoQ· Q2 2026
Added
Hedge Fund
$256.1M· 0.7% of total· 13.5% port· 343K sh· — QoQ· Q2 2026
Added
Hedge Fund
$163.6M· 0.4% of total· 0.2% port· 219K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$140.8M· 0.4% of total· 0.5% port· 189K sh· +$63.2M QoQ· Q2 2026
Reduced
Hedge Fund
$106.8M· 0.3% of total· 0.3% port· 143K sh· $-82.6M QoQ· Q2 2026
Added
Hedge Fund
$93.3M· 0.2% of total· 0.6% port· 125K sh· +$157K QoQ· Q2 2026
Reduced
Hedge Fund
$75.7M· 0.2% of total· 0.1% port· 101K sh· $-11.4B QoQ· Q2 2026
Reduced
Hedge Fund
$67.9M· 0.2% of total· 0.2% port· 91K sh· $-2.3M QoQ· Q2 2026
Added
Hedge Fund
$57.1M· 0.1% of total· 12.3% port· 76K sh· $-506.7M QoQ· Q2 2026
Reduced
Hedge Fund
$52.3M· 0.1% of total· 0.2% port· 70K sh· $-190.7M QoQ· Q2 2026
Reduced
Hedge Fund
$50.1M· 0.1% of total· 0.0% port· 67K sh· $-26.8M QoQ· Q2 2026
Added
Hedge Fund
$48.6M· 0.1% of total· 0.1% port· 65K sh· +$27.4M QoQ· Q2 2026
Reduced
Hedge Fund
$40.7M· 0.1% of total· 0.0% port· 55K sh· $-392.6M QoQ· Q2 2026
Added
Hedge Fund
$37.3M· 0.1% of total· 1.2% port· 50K sh· $-522.7M QoQ· Q2 2026
Reduced
Hedge Fund
$32.5M· 0.1% of total· 1.8% port· 43K sh· $-7.7M QoQ· Q2 2026
Reduced
Hedge Fund
$29.9M· 0.1% of total· 0.2% port· 40K sh· $-403.3M QoQ· Q2 2026
Added
Hedge Fund
$27.5M· 0.1% of total· 0.4% port· 37K sh· +$26.4M QoQ· Q2 2026
Unchanged
Family Office
$18.7M· 0.0% of total· 0.2% port· 25K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$17.2M· 0.0% of total· 0.2% port· 23K sh· +$395K QoQ· Q2 2026
Reduced
Hedge Fund
$15.7M· 0.0% of total· 0.1% port· 24K sh· $-14.3M QoQ· Q3 2025
Reduced
Hedge Fund
$14.6M· 0.0% of total· 0.3% port· 20K sh· +$11.7M QoQ· Q2 2026
Reduced
Institutional Manager
$13.3M· 0.0% of total· 0.1% port· 18K sh· $-11.6M QoQ· Q2 2026
Reduced
Institutional Manager
$11.9M· 0.0% of total· 0.0% port· 16K sh· $-556K QoQ· Q2 2026
Added
Hedge Fund
$10.7M· 0.0% of total· 0.0% port· 14K sh· — QoQ· Q2 2026
Unchanged
Family Office
$5.3M· 0.0% of total· 0.2% port· 7K sh· +$0 QoQ· Q2 2026
Reduced
Institutional Manager
$4.9M· 0.0% of total· 0.0% port· 7K sh· $-786K QoQ· Q2 2026
Unchanged
Hedge Fund
$4.7M· 0.0% of total· 0.1% port· 23K sh· — QoQ· Q4 2015
Reduced
Hedge Fund
$3.1M· 0.0% of total· 0.0% port· 4K sh· $-999K QoQ· Q2 2026
Added
Hedge Fund
$2.8M· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$2.7M· 0.0% of total· 0.0% port· 4K sh· $-157K QoQ· Q2 2026
Reduced
Hedge Fund
$2.7M· 0.0% of total· 0.0% port· 4K sh· $-600K QoQ· Q2 2026
Reduced
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 3K sh· $-784K QoQ· Q2 2026
Reduced
Institutional Manager
$1.6M· 0.0% of total· 0.0% port· 2K sh· $-4.2M QoQ· Q2 2026
Added
Hedge Fund
$111K· 0.0% of total· 0.0% port· 148 sh· $-60.9M QoQ· Q2 2026
1–10 of 48
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