SPYNYSEFiscal year ends September 30
SPDR S&P 500 ETF TRUST
$766.48+3.23 (+0.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
605M
Shares held, 13F filers
Institutional holders
4,642
254 new, 123 sold out
Net institutional buying
38M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SPY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 47,650,227 | – | $35.31B | +1,859,341 | 1.95% |
| Jane Street Group, LLC | 44,258,657 | – | $33.05B | +23,969,058 | 2.74% |
| Morgan Stanley | 32,285,648 | – | $24.11B | −8,217,082 | 1.28% |
| Goldman Sachs Group Inc | 31,515,905 | – | $23.54B | −5,092,021 | 2.04% |
| Bank Of America Corp /De/ | 30,777,198 | – | $22.98B | −1,498,927 | 1.48% |
| Susquehanna International Group, Llp | 14,608,579 | – | $10.91B | +3,962,899 | 0.85% |
| D. E. Shaw & Co., Inc. | 14,028,230 | – | $10.48B | +13,282,720 | 4.98% |
| Northern Trust Corp | 13,734,618 | – | $10.26B | −105,200 | 1.19% |
| UBS Group AG | 12,268,155 | – | $9.16B | −33,929 | 1.17% |
| Wells Fargo & Company/Mn | 11,997,971 | – | $8.96B | +2,579,085 | 1.45% |
| Gotham Asset Management, LLC | 11,393,386 | – | $8.51B | +2,387,712 | 19.80% |
| LPL Financial LLC | 9,899,502 | – | $7.39B | −63,465 | 1.66% |
| Royal Bank of Canada | 9,162,383 | – | $6.84B | +2,779,250 | 1.02% |
| Hrt Financial LP | 7,452,855 | – | $5.57M | +546,279 | 0.01% |
| Barclays PLC | 6,877,699 | – | $5.14B | +345,548 | 0.99% |
| Bank Of Montreal /Can/ | 6,446,804 | – | $4.81B | +482,497 | 1.59% |
| Northwestern Mutual Wealth Management Co | 6,238,087 | – | $4.66B | +125,684 | 2.49% |
| Bridgewater Associates, LP | 5,320,308 | – | $3.97B | +955,446 | 16.30% |
| Millennium Management LLC | 4,857,109 | – | $3.63B | +4,234,187 | 1.31% |
| Raymond James Financial Inc | 4,642,045 | – | $3.47B | +112,554 | 0.94% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,642 | 605M | 254 / 1807 | 1920 / 123 | 101M | 62M |
| Q1 2026 | 4,585 | 569M | 205 / 1714 | 2037 / 174 | 80M | 94M |
| Q4 2025 | 4,628 | 585M | 549 / 1773 | 1713 / 100 | 102M | 102M |
| Q3 2025 | 4,254 | 590M | 197 / 1692 | 1765 / 103 | 87M | 94M |
| Q2 2025 | 4,236 | 603M | 261 / 1792 | 1637 / 148 | 101M | 61M |
| Q1 2025 | 4,180 | 566M | 210 / 1617 | 1836 / 190 | 58M | 85M |
| Q4 2024 | 4,233 | 594M | 603 / 1671 | 1470 / 98 | 82M | 137M |
| Q3 2024 | 3,801 | 655M | 197 / 1585 | 1487 / 105 | 93M | 45M |
| Q2 2024 | 3,759 | 610M | 207 / 1584 | 1459 / 95 | 49M | 148M |
| Q1 2024 | 3,697 | 710M | 206 / 1434 | 1589 / 142 | 100M | 105M |
| Q4 2023 | 3,687 | 716M | 516 / 1507 | 1263 / 89 | 230M | 64M |
| Q3 2023 | 3,322 | 556M | 172 / 1350 | 1370 / 115 | 77M | 89M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SPY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Swan Hedged Equity US Large Cap ETF | 843,660 | – | $638.21M | 92.29% | May 31, 2026 |
| Easterly Hedged Equity Fund | 762,500 | – | $576.82M | 88.65% | May 31, 2026 |
| Catalyst/Millburn Hedge Strategy Fund | 535,263 | – | $399.72M | 3.78% | Jun 30, 2026 |
| State Street Moderate ETF Portfolio | 466,536 | – | $348.40M | 20.89% | Jun 30, 2026 |
| Calamos Market Neutral Income Fund | 388,909 | – | $290.53M | 1.58% | Jul 31, 2026 |
| HCM Sector Plus Fund | 268,284 | – | $200.35M | 9.82% | Jun 30, 2026 |
| State Street Moderately Aggressive ETF Portfolio | 254,946 | – | $190.39M | 24.43% | Jun 30, 2026 |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | 237,739 | – | $177.54M | 10.63% | Jun 30, 2026 |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | 224,129 | – | $167.37M | 4.94% | Jun 30, 2026 |
| LHA Market State Tactical Beta ETF | 216,634 | – | $161.78M | 82.44% | Jun 30, 2026 |
| Hull Tactical US ETF | 167,329 | – | $125.00M | 80.05% | Jul 31, 2026 |
| Northern Trust US Equity ETF | 163,291 | – | $121.94M | 13.92% | Jun 30, 2026 |
| Equable Shares Hedged Equity ETF | 150,000 | – | $112.05M | 26.23% | Jul 31, 2026 |
| KraneShares Hedgeye Hedged Equity Index ETF | 139,100 | – | $103.88M | 100.05% | Jun 30, 2026 |
| THOR Index Rotation ETF | 138,737 | – | $104.95M | 48.19% | May 31, 2026 |