SPDR S&P 500 ETF TRUST - SPY
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$946.5B
QoQ value delta ($000)
+$31.32B
(+3.42%)
Implied price effect (QoQ)
-3.59%
Shares
Total shares
1,411,485,041
QoQ shares delta
+95,673,072
(+7.27%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4643 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 | 130,008,753 | 199,908,899 | 16.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,867,775 | 190,466,180 | 13.87% |
| CTC LLC | 65,885,555 | 1,013,094 | 30.34% |
| CITADEL ADVISORS LLC | 41,989,836 | 64,565,975 | 6.79% |
| Belvedere Trading LLC | 34,086,468 | 52,413,304 | 40.37% |
| BARCLAYS PLC | 32,799,996 | 50,435,151 | 7.88% |
| GOLDMAN SACHS GROUP INC | 31,823,754 | 48,934,026 | 3.65% |
| JPMORGAN CHASE & CO | 28,938,468 | 45,790,886 | 1.86% |
| MORGAN STANLEY | 26,340,547 | 40,502,730 | 1.59% |
| BANK OF AMERICA CORP /DE/ | 20,990,455 | 32,276,125 | 1.53% |
| ROYAL BANK OF CANADA | 17,240,017 | 26,509,233 | 3.02% |
| BlackRock, Inc. | 14,909,380 | 22,925,517 | 0.26% |
| ALKEON CAPITAL MANAGEMENT LLC | 13,657,140 | 21,000,000 | 22.95% |
| UBS Group AG | 13,210,204 | 20,312,766 | 1.98% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,116,602 | 17,093,524 | 19.36% |
| Castle Hook Partners LP | 10,791,872 | 165,942 | 46.04% |
| NORTHERN TRUST CORP | 9,000,587 | 13,839,818 | 1.19% |
| Lido Advisors, LLC | 8,918,923 | 13,703,042 | 27.28% |
| WELLS FARGO & COMPANY/MN | 8,669,347 | 13,330,486 | 1.63% |
| BANK OF MONTREAL /CAN/ | 8,231,098 | 12,656,607 | 3.07% |
| Parallax Volatility Advisers, L.P. | 7,977,590 | 12,266,800 | 20.69% |
| LPL Financial LLC | 6,621,545 | 10,181,667 | 1.76% |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,901,836 | 9,075,000 | 77.13% |
| Gotham Asset Management, LLC | 5,856,750 | 9,005,674 | 17.94% |
| Squarepoint Ops LLC | 4,813,177 | 7,401,017 | 5.65% |