Follow-The-Filings

Security · featured owners

SPY Spdr S&P 500 ETF Tr

TR UNIT Equity as of 2026 Q2 among managers we track

  • 16 Owners
  • Max 13.5%
  • $1.8B
  • 1 new 3 add 9 reduce 3 exits

Who owns this now

Largest portfolio weights among featured holders · max 13.5% (Jana Partners Management) · not free-float ownership

  1. Jana Partners Management reduce 13.5%
  2. Lewis Sanders reduce 1.5%
  3. George Soros 0.23%
  4. Senator Investment Group add 0.18%
  5. Murphy Pohlad 0.10%
  6. Kentucky Trust Co. add 0.08%

holders

sorted by value · long equity only · current book 2026 Q2 · open a manager for their book

history
Lewis Sanders - Sanders Capital 2026 Q2 1.5% Reduce −30.3% 2,036,906 $1.5B history
Jana Partners Management 2026 Q2 13.5% Reduce −0.2% 342,965 $256M history
George Soros - Soros Fund Management 2026 Q2 0.23% Hold 25,000 $19M history
Mairs & Power 2026 Q2 0.06% Reduce −69.5% 8,279 $6M history
Senator Investment Group 2026 Q2 0.18% Add +116.7% 6,500 $5M history
Davidson Kempner Capital Management 2026 Q2 0.04% Reduce −24.2% 4,197 $3M history
Polen Capital Management 2026 Q2 0.03% Add +6.9% 4,018 $3M history
Don Yacktman - Yacktman Asset Management 2026 Q2 0.03% Reduce −5.6% 3,558 $3M history
Francois Rochon - Giverny Capital 2026 Q2 0.06% Reduce −7.3% 2,294 $2M history
Bill Nygren / Oakmark - Harris Associates L P 2026 Q2 <0.01% Reduce −72.1% 2,148 $2M history
Murray Stahl - Horizon Kinetics Asset Management 2026 Q2 0.01% Reduce −8.3% 1,141 $852K history
Samantha Mclemore - Patient Capital Management 2026 Q2 0.03% Reduce −4.9% 1,060 $792K history
Steven Check - Check Capital Management 2026 Q2 0.02% New 0.02% 965 $721K history
Murphy Pohlad - Murphy Pohlad Asset Management 2026 Q2 0.10% Hold 392 $293K history
Kentucky Trust Co. - Kentucky Trust 2026 Q2 0.08% Add +12.0% 215 $161K history
Cathie Wood - Ark Investment Management 2026 Q2 <0.01% Hold history
Chris James - Meritage Group exited 2026 Q2 last 2026 Q1 1.3% Exit −1.27 pp 51,554 $34M history
Bill Miller - Miller Value Partners exited 2026 Q2 last 2026 Q1 5.1% Exit −5.10 pp 30,044 $20M history
First Eagle Investment Management exited 2026 Q2 last 2026 Q1 0.01% Exit −0.01 pp 17,000 $11M history

SEC filings

Recent issuer filings from EDGAR · 25 shown · open Filing / Doc on SEC.gov

Filed Form Detail Links
NPORT-P Period Jun 30, 2026
N-30D SPDR S&P 500 ETF TRUST
NPORT-P Period Mar 31, 2026
N-CEN Period Dec 31, 2025
NPORT-P Period Dec 31, 2025
497 SPDR S&P 500 ETF TRUST
485BPOS SPDR S&P 500 ETF TRUST
497 SPDR S&P 500 ETF TRUST
24F-2NT Period Sep 30, 2025
NPORT-P Period Sep 30, 2025
N-30D SPDR S&P 500 ETF TRUST
NPORT-P Period Jun 30, 2025
N-30D SPDR S&P 500 ETF TRUST
NPORT-P Period Mar 31, 2025
N-CEN Period Dec 31, 2024
NPORT-P Period Dec 31, 2024
497 SPDR S&P 500 ETF TRUST
497 SPDR S&P 500 ETF TRUST
485BPOS SPDR S&P 500 ETF TRUST
24F-2NT Period Sep 30, 2024
N-30D SPDR S&P 500 ETF TRUST
NPORT-P Period Sep 30, 2024
NPORT-P Period Jun 30, 2024
N-30D SPDR S&P 500 ETF TRUST
497 SPDR S&P 500 ETF TRUST

ownership over time

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