Follow-The-Filings

Security

Spdr Ser Tr · PORTFOLIO S&P500

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

12 owners 2 new max 3.8% (Marshall Wace - Marshall ...)

owners 12
max % 3.8%
tracked value $6.5B
qoq N 2 A 6 R 2

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 3.8% New 3.8% 49,650,246 $3.8B hist
Natixis Advisors, LLC 2026 Q1 0.7% Add +0.36 pp 6,827,654 $523M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.7% New 0.7% 21,566,182 $1.7B hist
Hillman Capital Management, Inc. 2026 Q1 0.2% Add +0.02 pp 4,444 $340M hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.20 pp 1,771,500 $142M hist
Davidson Kempner Capital Management LP 2026 Q1 0.1% Add +0.02 pp 57,850 $4M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 531,304 $41M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 144,800 $11M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 4,282 $328 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 25,407 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% 14,937 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 7,048 $540 hist

ownership over time

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