Security

SPY

Spdr S&P 500 ETF Tr · TR UNIT

CUSIP 78462F103 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 26
rank #22
master % 0.46%
max % 17.9%
tracked value $32.2B
qoq N 3 A 9 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 17.9% Add +1.19 pp 9,005,674 $5.9B hist
Jana Partners Management, LP 2026 Q1 13.9% New 13.9% 343,665 $223M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 12.7% Reduce +1.59 pp 4,364,862 $2.8B hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 5.1% New 5.1% 30,044 $19.5B hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 2.3% Add +0.65 pp 2,923,008 $1.9B hist
Two Sigma Investments, LP 2025 Q4 0.5% Exit -0.45 pp 464,197 $317M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce -1.74 pp 745,510 $485M hist
Ancora Advisors LLC 2026 Q1 0.3% Reduce 0.00 pp 20,051 $13M hist
Mairs & Power Inc. 2026 Q1 0.2% Add 0.00 pp 27,180 $18M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.2% Reduce -0.94 pp 25,000 $16M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.2% Reduce -0.88 pp 622,922 $405M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 112,537 $73M hist
Senator Investment Group LP 2026 Q1 0.1% 3,000 $2M hist
Kentucky Trust Co. 2026 Q2 0.1% Add +0.01 pp 215 $161M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 0.1% 2,474 $2M hist
Davidson Kempner Capital Management LP 2026 Q1 0.1% Add +0.03 pp 5,535 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.18 pp 347,775 $226M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 42,000 $27M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 0.0% Reduce -0.27 pp 3,768 $2M hist
Samantha Mclemore - Patient Capital Management, LLC 2026 Q1 0.0% Add 0.00 pp 1,115 $726 hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,757 $2M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% 965 $628 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 17,000 $11M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Add 0.00 pp 7,712 $5M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 1,244 $809 hist
Vanguard Group Inc. 2025 Q4 0.0% Add 0.00 pp 95,456 $65M hist

ownership over time

filing count by report period · click a bar for that quarter’s holders