13FSTATE STR SPDR S&P 500 ETF T (SPY)
8 tracked managers currently hold SPY on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | Q2 2026 | ADD | $10.5B | 6.5 % | 0.4 % | 14,028,230 | +13,282,720 |
| Bridgewater Associates, LP | Q2 2026 | ADD | $4.0B | 16.3 % | 12.7 % | 5,320,308 | +955,446 |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | ADD | $3.6B | 2.4 % | 0.3 % | 4,857,109 | +4,234,187 |
| CITADEL ADVISORS LLC | Q2 2026 | ADD | $326.3M | 0.2 % | 0.2 % | 436,890 | +89,115 |
| RENAISSANCE TECHNOLOGIES LLC | Q2 2026 | NEW | $163.6M | 0.2 % | — | 219,040 | NEW |
| JANA PARTNERS LLC | Q2 2023 | TRIM | $98.0M | 7.3 % | 7.0 % | 221,133 | -5,400 |
| TWO SIGMA INVESTMENTS, LP | Q2 2026 | TRIM | $40.7M | 0.0 % | 0.3 % | 54,549 | -525,744 |
| SOROS FUND MANAGEMENT LLC | Q2 2026 | HELD | $18.7M | 0.2 % | 0.2 % | 25,000 | 0 |