SPDR S&P 500 ETF TRUST - SPY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$914.5B
QoQ value delta ($000)
-$110.1B
(-10.74%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
1,314,345,524
QoQ shares delta
-153,997,679
(-10.49%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 95,857,625 | 140,570,192 | 14.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,352,195 | 113,432,947 | 8.91% |
| BARCLAYS PLC | 73,074,939 | 107,160,576 | 17.54% |
| CTC LLC | 64,788,340 | 1,069,987 | 31.62% |
| CITADEL ADVISORS LLC | 39,488,587 | 57,907,948 | 5.93% |
| Belvedere Trading LLC | 31,446,163 | 46,114,154 | 33.77% |
| JPMORGAN CHASE & CO | 30,386,644 | 44,560,422 | 1.91% |
| GOLDMAN SACHS GROUP INC | 28,485,812 | 41,772,954 | 3.49% |
| BlackRock, Inc. | 21,784,504 | 31,945,835 | 0.37% |
| BANK OF AMERICA CORP /DE/ | 21,005,658 | 30,803,699 | 1.53% |
| MORGAN STANLEY | 19,996,969 | 29,324,506 | 1.19% |
| WELLS FARGO & COMPANY/MN | 19,660,514 | 28,831,116 | 3.58% |
| ROYAL BANK OF CANADA | 17,455,584 | 25,597,704 | 2.84% |
| ALKEON CAPITAL MANAGEMENT LLC | 15,228,296 | 22,331,500 | 24.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,222,178 | 20,856,080 | 27.84% |
| UBS Group AG | 12,340,978 | 18,097,399 | 2.0% |
| Parallax Volatility Advisers, L.P. | 10,830,848 | 15,882,873 | 21.36% |
| NORTHERN TRUST CORP | 9,409,083 | 13,797,929 | 1.2% |
| BANK OF MONTREAL /CAN/ | 9,185,845 | 13,470,562 | 3.18% |
| Lido Advisors, LLC | 9,167,287 | 13,504,732 | 27.41% |
| CITIGROUP INC | 7,372,744 | 10,811,744 | 3.25% |
| LPL Financial LLC | 7,067,938 | 10,364,761 | 1.93% |
| HRT FINANCIAL LP | 4,878,854 | 7,154,420 | 15.4% |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,858,680 | 7,125,000 | 66.44% |
| MILLENNIUM MANAGEMENT LLC | 4,701,386 | 6,894,338 | 1.98% |