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
Full exits: BRIGADE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., Lighthouse Investment Partners, LLC, First Eagle Investment Management, LLC
Institutional Holders of SPY
48 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
SHAW D E & CO INC
CIK 0001009207
Hedge Fund14.03M$10.5B27.2%5.0%Added+$8.3BQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund11.39M$8.5B22.1%19.8%Added+$1.8BQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund5.32M$4.0B10.3%16.3%Added+$713.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund4.86M$3.6B9.4%1.3%Added+$2.5BQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund2.83M$2.1B5.5%3.2%Reduced$-9.7BQ2 2026
Sanders Capital, LLC
CIK 0001508097
Hedge Fund2.04M$1.5B4.0%1.5%Reduced$-661.7MQ2 2026
Alphadyne Asset Management LP
CIK 0001535943
Hedge Fund1.70M$1.3B3.3%12.1%Added+$1.3BQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.32M$987.7M2.6%0.9%AddedQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund1.25M$935.5M2.4%1.0%Added$-1.2BQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund1.15M$856.2M2.2%1.4%Added+$679.8MQ2 2026
SHAW D E & CO INCAdded
Hedge Fund
$10.5B· 27.2% of total· 5.0% port· 14.03M sh· +$8.3B QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$8.5B· 22.1% of total· 19.8% port· 11.39M sh· +$1.8B QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$4.0B· 10.3% of total· 16.3% port· 5.32M sh· +$713.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$3.6B· 9.4% of total· 1.3% port· 4.86M sh· +$2.5B QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$2.1B· 5.5% of total· 3.2% port· 2.83M sh· $-9.7B QoQ· Q2 2026
Sanders Capital, LLCReduced
Hedge Fund
$1.5B· 4.0% of total· 1.5% port· 2.04M sh· $-661.7M QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$1.3B· 3.3% of total· 12.1% port· 1.70M sh· +$1.3B QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$987.7M· 2.6% of total· 0.9% port· 1.32M sh· QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$935.5M· 2.4% of total· 1.0% port· 1.25M sh· $-1.2B QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$856.2M· 2.2% of total· 1.4% port· 1.15M sh· +$679.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$854.9M· 2.2% of total· 0.3% port· 1.14M sh· +$818.8M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$689.0M· 1.8% of total· 3.5% port· 923K sh· +$227.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$643.5M· 1.7% of total· 0.8% port· 862K sh· +$499.2M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$326.3M· 0.8% of total· 0.0% port· 437K sh· $-55.2B QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$312.8M· 0.8% of total· 0.4% port· 419K sh· $-964.1M QoQ· Q2 2026
JANA Partners Management, LPAdded
Hedge Fund
$256.1M· 0.7% of total· 13.5% port· 343K sh· QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$163.6M· 0.4% of total· 0.2% port· 219K sh· QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$140.8M· 0.4% of total· 0.5% port· 189K sh· +$63.2M QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$106.8M· 0.3% of total· 0.3% port· 143K sh· $-82.6M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$93.3M· 0.2% of total· 0.6% port· 125K sh· +$157K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$75.7M· 0.2% of total· 0.1% port· 101K sh· $-11.4B QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$67.9M· 0.2% of total· 0.2% port· 91K sh· $-2.3M QoQ· Q2 2026
MARINER INVESTMENT GROUP LLCAdded
Hedge Fund
$57.1M· 0.1% of total· 12.3% port· 76K sh· $-506.7M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$52.3M· 0.1% of total· 0.2% port· 70K sh· $-190.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$50.1M· 0.1% of total· 0.0% port· 67K sh· $-26.8M QoQ· Q2 2026
EAGLE CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$48.6M· 0.1% of total· 0.1% port· 65K sh· +$27.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$40.7M· 0.1% of total· 0.0% port· 55K sh· $-392.6M QoQ· Q2 2026
ELEMENT CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$37.3M· 0.1% of total· 1.2% port· 50K sh· $-522.7M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$32.5M· 0.1% of total· 1.8% port· 43K sh· $-7.7M QoQ· Q2 2026
Pentwater Capital Management LPReduced
Hedge Fund
$29.9M· 0.1% of total· 0.2% port· 40K sh· $-403.3M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$27.5M· 0.1% of total· 0.4% port· 37K sh· +$26.4M QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCUnchanged
Family Office
$18.7M· 0.0% of total· 0.2% port· 25K sh· +$0 QoQ· Q2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVAdded
Hedge Fund
$17.2M· 0.0% of total· 0.2% port· 23K sh· +$395K QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$15.7M· 0.0% of total· 0.1% port· 24K sh· $-14.3M QoQ· Q3 2025
Ancora Advisors, LLCReduced
Hedge Fund
$14.6M· 0.0% of total· 0.3% port· 20K sh· +$11.7M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$13.3M· 0.0% of total· 0.1% port· 18K sh· $-11.6M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$11.9M· 0.0% of total· 0.0% port· 16K sh· $-556K QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$10.7M· 0.0% of total· 0.0% port· 14K sh· QoQ· Q2 2026
ICONIQ Capital, LLCUnchanged
Family Office
$5.3M· 0.0% of total· 0.2% port· 7K sh· +$0 QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$4.9M· 0.0% of total· 0.0% port· 7K sh· $-786K QoQ· Q2 2026
APPALOOSA MANAGEMENT LPUnchanged
Hedge Fund
$4.7M· 0.0% of total· 0.1% port· 23K sh· QoQ· Q4 2015
Davidson Kempner Capital Management LPReduced
Hedge Fund
$3.1M· 0.0% of total· 0.0% port· 4K sh· $-999K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$2.8M· 0.0% of total· 0.0% port· 4K sh· QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILReduced
Institutional Manager
$2.7M· 0.0% of total· 0.0% port· 4K sh· $-157K QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$2.7M· 0.0% of total· 0.0% port· 4K sh· $-600K QoQ· Q2 2026
HBK INVESTMENTS L PReduced
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 3K sh· $-784K QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.6M· 0.0% of total· 0.0% port· 2K sh· $-4.2M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$111K· 0.0% of total· 0.0% port· 148 sh· $-60.9M QoQ· Q2 2026
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