SPDR S&P 500 ETF TR - 78462F903

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$112.3B
QoQ value delta ($000)
+$10.8B (+10.63%)
Implied price effect (QoQ)
+1.4%
Shares
Total shares
150,638,157
QoQ shares delta
+12,567,598 (+9.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 55,468,806 74,278,300 14.96%
IMC-Chicago, LLC 31,305,046 41,048,800 6.48%
SIMPLEX TRADING, LLC 17,442,492 22,871,500 9.49%
AKUNA SECURITIES LLC 6,858,560 8,993,300 16.34%
JPMORGAN CHASE & CO 680,089 917,800 0.04%
CIBC WORLD MARKET INC. 317,787 416,700 0.52%
DV Trading LLC 56,829 76,100 1.86%
Marathon Trading Investment Management LLC 41,669 55,800 1.29%
CMT Capital Markets Trading GmbH 41,147 55,100 0.35%
WATER ISLAND CAPITAL LLC 33,604 45,000 3.13%
Maven Securities LTD 24,134 32,300 0.48%
SG Americas Securities, LLC 16,684 277,400 0.01%
SABBY MANAGEMENT, LLC 15,308 205 13.85%
Swan Global Investments, LLC 8,712 1,046,100 0.26%
Farther Finance Advisors, LLC 5,795 7,600 0.04%
Verum Partners LLC 4,118 5,400 0.66%
Maltin Wealth Management, Inc. 2,669 3,500 0.87%
NATIONAL BANK OF CANADA /FI/ 2,314 31 0.0%
SILVERLAKE WEALTH MANAGEMENT LLC 2,287 3,000 0.43%
Perigon Wealth Management, LLC 2,135 2,800 0.03%
INSIGNEO ADVISORY SERVICES, LLC 1,568 2,100 0.06%
A4 Wealth Advisors LLC 610 800 0.4%
Sovereign Financial Group, Inc. 560 22,200 0.09%
Elevated Private Wealth, LLC 381 500 0.28%
AlphaCore Capital LLC 343 121 0.01%