SPDR S&P 500 ETF TR - 78462F953
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$261.8B
QoQ value delta ($000)
+$8.091M
(+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
355,622,423
QoQ shares delta
+14,594
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 1832 Asset Management L.P. | 112,090,923 | 150,101,000 | 56.21% |
| Optiver Holding B.V. | 64,406,448 | 86,246,700 | 17.38% |
| IMC-Chicago, LLC | 39,185,038 | 52,472,700 | 9.36% |
| SIMPLEX TRADING, LLC | 24,947,569 | 33,407,300 | 14.63% |
| AKUNA SECURITIES LLC | 9,225,745 | 12,354,200 | 25.75% |
| JPMORGAN CHASE & CO | 7,745,524 | 10,452,800 | 0.43% |
| Swan Global Investments, LLC | 1,154,292 | 1,840,200 | 34.1% |
| Rule One Partners, LLC | 532,408 | 718,500 | 76.71% |
| PECONIC PARTNERS LLC | 522,739 | 700,000 | 6.5% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 336,047 | 450,000 | 7.98% |
| Truffle Hound Capital, LLC | 261,369 | 350,000 | 55.88% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 163,020 | 220,000 | 3.97% |
| Maven Securities LTD | 158,407 | 212,000 | 3.13% |
| NATIONAL BANK OF CANADA /FI/ | 151,594 | 2,030 | 0.11% |
| Marathon Trading Investment Management LLC | 133,821 | 179,200 | 4.15% |
| CIBC WORLD MARKET INC. | 102,486 | 1,929,700 | 0.16% |
| DV Trading LLC | 74,751 | 100,100 | 2.45% |
| Cable Car Capital, LP | 74,677 | 100,000 | 1.6% |
| SPROTT INC. | 65,501 | 87,200 | 2.08% |
| All Terrain Financial Advisors, LLC | 55,559 | 74,400 | 9.04% |
| SABBY MANAGEMENT, LLC | 54,140 | 725 | 48.99% |
| OnyxPoint Global Management LP | 45,702 | 61,200 | 10.41% |
| Ninepoint Partners LP | 32,111 | 43,000 | 2.45% |
| RH Tailwind Management, LLC | 29,870 | 40,000 | 2.91% |
| CMT Capital Markets Trading GmbH | 26,585 | 35,600 | 0.23% |