SPDR S&P 500 ETF TRUST - SPY
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.244T
QoQ value delta ($000)
-$11.14M
(-0.0%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
1,580,698,259
QoQ shares delta
+684,624
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 203,494,120 | 272,499,057 | 16.88% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,141,312 | 160,881,279 | 9.36% |
| CTC LLC | 89,414,548 | 1,463,618 | 28.27% |
| BARCLAYS PLC | 67,733,158 | 90,701,499 | 13.01% |
| CITADEL ADVISORS LLC | 59,248,649 | 79,339,890 | 6.77% |
| Belvedere Trading LLC | 44,049,796 | 58,987,100 | 50.28% |
| ROYAL BANK OF CANADA | 43,508,374 | 58,262,083 | 6.48% |
| GOLDMAN SACHS GROUP INC | 42,962,727 | 57,531,405 | 3.73% |
| JPMORGAN CHASE & CO | 35,308,820 | 47,650,227 | 1.95% |
| MORGAN STANLEY | 24,109,956 | 32,285,648 | 1.28% |
| BANK OF AMERICA CORP /DE/ | 22,983,487 | 30,777,198 | 1.48% |
| Parallax Volatility Advisers, L.P. | 22,905,676 | 30,673,000 | 38.91% |
| UBS Group AG | 22,418,411 | 30,020,503 | 2.85% |
| BNP PARIBAS FINANCIAL MARKETS | 20,688,233 | 3,435,157 | 7.16% |
| ALKEON CAPITAL MANAGEMENT LLC | 15,682,170 | 21,000,000 | 21.17% |
| WELLS FARGO & COMPANY/MN | 12,386,278 | 16,586,471 | 2.01% |
| Castle Hook Partners LP | 12,327,007 | 16,507,100 | 56.52% |
| BlackRock, Inc. | 12,317,995 | 16,495,033 | 0.18% |
| D. E. Shaw & Co., Inc. | 10,475,861 | 14,028,230 | 4.98% |
| MILLENNIUM MANAGEMENT LLC | 10,389,668 | 13,912,809 | 3.76% |
| NORTHERN TRUST CORP | 10,256,600 | 13,734,618 | 1.19% |
| Lido Advisors, LLC | 10,125,919 | 13,549,830 | 27.49% |
| BANK OF MONTREAL /CAN/ | 10,015,980 | 13,412,404 | 3.3% |
| Gotham Asset Management, LLC | 8,508,238 | 11,393,386 | 19.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,715,275 | 10,331,528 | 14.28% |