STATE STR SPDR S&P 500 ETF T (SPY): Institutional Ownership
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
44
13F filers
Aggregate Value
$22.9B
Across holders
Last Price
$728.99
2026-06-26
Sector
GICS
Holder activity15 new17 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 9.01M | $5.9B | 25.5% | 17.9% | Added | +$1.5B | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 5.83M | $3.8B | 16.5% | 4.9% | Added | +$2.9B | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 4.36M | $2.8B | 12.4% | 12.7% | Reduced | $-58.9M | Q1 2026 |
| EMINENCE CAPITAL LLC CIK 0001107310 | Hedge Fund | 2.06M | $1.4B | 6.0% | 16.7% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 1.64M | $1.1B | 4.6% | 4.4% | Added | +$772.4M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 1.19M | $772.9M | 3.4% | 8.5% | Added | +$675.3M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.12M | $727.8M | 3.2% | 1.4% | Added | +$438.7M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 1.00M | $666.1M | 2.9% | 2.9% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 898K | $584.2M | 2.5% | 0.3% | Added | +$580.2M | Q1 2026 |
| Third Point LLC CIK 0001040273 | Hedge Fund | 875K | $582.9M | 2.5% | 6.5% | New | — | Q3 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 864K | $561.9M | 2.4% | 1.9% | Added | +$475.9M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 836K | $543.4M | 2.4% | 3.5% | Added | +$504.4M | Q1 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC CIK 0001535630 | Hedge Fund | 750K | $487.8M | 2.1% | 46.3% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 700K | $466.3M | 2.0% | 11.0% | New | — | Q3 2025 |
| GLENVIEW CAPITAL MANAGEMENT LLC CIK 0001138995 | Hedge Fund | 567K | $377.5M | 1.6% | 8.4% | New | — | Q3 2025 |
| Pentwater Capital Management LP CIK 0001425851 | Hedge Fund | 580K | $377.2M | 1.6% | 2.0% | Reduced | $-1.1B | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 385K | $262.5M | 1.1% | 3.7% | New | — | Q4 2025 |
| JANA Partners Management, LP CIK 0001998597 | Hedge Fund | 344K | $223.5M | 1.0% | 13.9% | Reduced | $-31.0M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 325K | $211.6M | 0.9% | 1.5% | Added | +$57.2M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 250K | $162.6M | 0.7% | 3.3% | Reduced | $-12.2M | Q1 2026 |
Added
Hedge Fund
$5.9B· 25.5% of total· 17.9% port· 9.01M sh· +$1.5B QoQ· Q1 2026
Added
Hedge Fund
$3.8B· 16.5% of total· 4.9% port· 5.83M sh· +$2.9B QoQ· Q1 2026
Reduced
Hedge Fund
$2.8B· 12.4% of total· 12.7% port· 4.36M sh· $-58.9M QoQ· Q1 2026
New
Hedge Fund
$1.4B· 6.0% of total· 16.7% port· 2.06M sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.1B· 4.6% of total· 4.4% port· 1.64M sh· +$772.4M QoQ· Q1 2026
Added
Family Office
$772.9M· 3.4% of total· 8.5% port· 1.19M sh· +$675.3M QoQ· Q1 2026
Added
Hedge Fund
$727.8M· 3.2% of total· 1.4% port· 1.12M sh· +$438.7M QoQ· Q1 2026
New
Hedge Fund
$666.1M· 2.9% of total· 2.9% port· 1.00M sh· — QoQ· Q3 2025
Added
Hedge Fund
$584.2M· 2.5% of total· 0.3% port· 898K sh· +$580.2M QoQ· Q1 2026
New
Hedge Fund
$582.9M· 2.5% of total· 6.5% port· 875K sh· — QoQ· Q3 2025
Added
Hedge Fund
$561.9M· 2.4% of total· 1.9% port· 864K sh· +$475.9M QoQ· Q1 2026
Added
Hedge Fund
$543.4M· 2.4% of total· 3.5% port· 836K sh· +$504.4M QoQ· Q1 2026
New
Hedge Fund
$487.8M· 2.1% of total· 46.3% port· 750K sh· — QoQ· Q1 2026
New
Hedge Fund
$466.3M· 2.0% of total· 11.0% port· 700K sh· — QoQ· Q3 2025
New
Hedge Fund
$377.5M· 1.6% of total· 8.4% port· 567K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$377.2M· 1.6% of total· 2.0% port· 580K sh· $-1.1B QoQ· Q1 2026
New
Hedge Fund
$262.5M· 1.1% of total· 3.7% port· 385K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$223.5M· 1.0% of total· 13.9% port· 344K sh· $-31.0M QoQ· Q1 2026
Added
Hedge Fund
$211.6M· 0.9% of total· 1.5% port· 325K sh· +$57.2M QoQ· Q1 2026
Reduced
Hedge Fund
$162.6M· 0.7% of total· 3.3% port· 250K sh· $-12.2M QoQ· Q1 2026
New
Hedge Fund
$136.4M· 0.6% of total· 0.1% port· 200K sh· — QoQ· Q4 2025
New
Hedge Fund
$133.2M· 0.6% of total· 0.6% port· 200K sh· — QoQ· Q3 2025
New
Hedge Fund
$98.5M· 0.4% of total· 0.2% port· 144K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$89.9M· 0.4% of total· 0.2% port· 138K sh· $-282.2M QoQ· Q1 2026
Added
Hedge Fund
$76.8M· 0.3% of total· 0.1% port· 118K sh· +$47.7M QoQ· Q1 2026
Reduced
Hedge Fund
$74.8M· 0.3% of total· 0.0% port· 115K sh· $-18.8B QoQ· Q1 2026
Added
Hedge Fund
$61.2M· 0.3% of total· 0.1% port· 94K sh· +$6.2M QoQ· Q1 2026
Unchanged
Family Office
$58.5M· 0.3% of total· 1.7% port· 90K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$40.3M· 0.2% of total· 0.0% port· 62K sh· $-22.9M QoQ· Q1 2026
Added
Hedge Fund
$39.3M· 0.2% of total· 2.3% port· 53K sh· +$452K QoQ· Q1 2026
New
Hedge Fund
$36.4M· 0.2% of total· 13.1% port· 65K sh· — QoQ· Q1 2025
New
Hedge Fund
$34.3M· 0.1% of total· 0.8% port· 52K sh· — QoQ· Q3 2025
New
Institutional Manager
$22.6M· 0.1% of total· 0.0% port· 39K sh· — QoQ· Q3 2024
Reduced
Institutional Manager
$21.7M· 0.1% of total· 0.2% port· 33K sh· $-747K QoQ· Q1 2026
Added
Hedge Fund
$17.2M· 0.1% of total· 0.1% port· 27K sh· +$10.7M QoQ· Q1 2026
New
Hedge Fund
$15.6M· 0.1% of total· 0.1% port· 27K sh· — QoQ· Q3 2024
Added
Hedge Fund
$11.8M· 0.1% of total· 0.3% port· 18K sh· +$10.5M QoQ· Q1 2026
New
Institutional Manager
$11.1M· 0.0% of total· 0.0% port· 17K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$10.8M· 0.0% of total· 0.0% port· 17K sh· $-457K QoQ· Q1 2026
Added
Institutional Manager
$5.0M· 0.0% of total· 0.0% port· 8K sh· +$1.7M QoQ· Q1 2026
Added
Institutional Manager
$5.0M· 0.0% of total· 0.0% port· 8K sh· +$1.4M QoQ· Q1 2026
Unchanged
Family Office
$4.6M· 0.0% of total· 0.1% port· 7K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$3.6M· 0.0% of total· 0.0% port· 6K sh· +$2.3M QoQ· Q1 2026
Reduced
Institutional Manager
$2.5M· 0.0% of total· 0.0% port· 4K sh· $-18.4M QoQ· Q1 2026
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