STATE STR SPDR S&P 500 ETF T (SPY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
4,607
Reporting holders
$1.6T
Reported value
72.7%
Held as options
+52
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203.5B | 44,258,657 | 16.88% | 31q | +118.1%+$110.2B |
| Optiver Holding B.V. | $121.0B | 1,547,020 | 32.65% | 22q | +89065.4%+$120.9B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.1B | 14,608,579 | 9.36% | 31q | +37.2%+$32.6B |
| 1832 Asset Management L.P. | $112.2B | 99,829 | 56.25% | 2q | +71.9%+$46.9B |
| CTC LLC | $89.4B | 268,957 | 28.27% | 11q | HELD |
| BARCLAYS PLC | $67.7B | 6,877,699 | 13.01% | 31q | +5.3%+$3.4B |
| CITADEL ADVISORS LLC | $59.2B | 436,890 | 6.77% | 31q | +25.6%+$12.1B |
| IMC-Chicago, LLC | $57.9B | options only | 13.83% | 19q | OPTIONS |
| Belvedere Trading LLC | $44.0B | options only | 50.28% | 20q | OPTIONS |
| JPMORGAN CHASE & CO | $43.7B | 47,650,227 | 2.42% | 31q | +4.1%+$1.7B |
| ROYAL BANK OF CANADA | $43.5B | 9,162,383 | 6.48% | 31q | +43.5%+$13.2B |
| GOLDMAN SACHS GROUP INC | $43.0B | 31,515,905 | 3.73% | 31q | -13.9%-$6.9B |
| SIMPLEX TRADING, LLC | $42.0B | 53,496 | 24.60% | 31q | -73.6%-$117.1B |
| MORGAN STANLEY | $24.1B | 32,285,648 | 1.28% | 35q | -20.3%-$6.1B |
| BANK OF AMERICA CORP /DE/ | $23.0B | 30,777,198 | 1.48% | 31q | -4.6%-$1.1B |
| Parallax Volatility Advisers, L.P. | $22.9B | options only | 38.91% | 31q | OPTIONS |
| UBS Group AG | $22.4B | 12,268,155 | 2.85% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $20.7B | 3,190,021 | 7.16% | 31q | +7.0%+$1.4B |
| AKUNA SECURITIES LLC | $18.4B | options only | 51.46% | 17q | OPTIONS |
| ALKEON CAPITAL MANAGEMENT LLC | $15.7B | options only | 21.17% | 31q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $12.4B | 11,997,971 | 2.01% | 31q | -36.3%-$7.1B |
| Castle Hook Partners LP | $12.3B | options only | 56.52% | 5q | OPTIONS |
| BlackRock, Inc. | $12.3B | 2,178,833 | 0.18% | 8q | +5.6%+$650.8M |
| D. E. Shaw & Co., Inc. | $10.5B | 14,028,230 | 4.98% | 31q | +1781.7%+$9.9B |
| MILLENNIUM MANAGEMENT LLC | $10.4B | 4,857,109 | 3.76% | 31q | +679.7%+$9.1B |
| NORTHERN TRUST CORP | $10.3B | 13,734,618 | 1.19% | 31q | -0.8%-$78.6M |
| Lido Advisors, LLC | $10.1B | 4,174,930 | 27.49% | 36q | -3.7%-$391.2M |
| BANK OF MONTREAL /CAN/ | $10.0B | 6,446,804 | 3.30% | 31q | +8.1%+$749.6M |
| Gotham Asset Management, LLC | $8.5B | 11,393,386 | 19.80% | 23q | +26.5%+$1.8B |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.7B | 101,328 | 14.28% | 31q | -82.9%-$37.5B |
| LPL Financial LLC | $7.5B | 9,899,502 | 1.69% | 31q | -0.6%-$48.4M |
| RK Capital Management, LLC/FL | $7.1B | 577 | 66.01% | 11q | -94.4%-$120.0B |
| Squarepoint Ops LLC | $5.2B | 1,252,701 | 5.76% | 25q | +414.6%+$4.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.7B | 6,238,087 | 2.49% | 31q | +2.1%+$93.9M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4.5B | options only | 20.67% | new | OPTIONS |
| Bridgewater Associates, LP | $4.0B | 5,320,308 | 16.30% | 31q | +21.9%+$713.5M |
| Capula Management Ltd | $3.8B | 4,595,409 | 13.40% | 31q | -25.4%-$1.3B |
| Walleye Trading LLC | $3.7B | 418,536 | 4.17% | 31q | HELD |
| Blackstone Inc. | $3.6B | 1,703,368 | 10.89% | 17q | +1502.0%+$3.4B |
| RAYMOND JAMES FINANCIAL INC | $3.6B | 4,642,045 | 0.96% | 7q | +2.5%+$86.2M |
| CARRONADE CAPITAL MANAGEMENT, LP | $3.4B | 4,500,000 | 58.20% | 4q | HELD |
| US BANCORP \DE\ | $3.1B | 4,204,899 | 3.43% | 31q | +0.9%+$28.2M |
| FMR LLC | $3.1B | 4,159,436 | 0.13% | 31q | HELD |
| PNC Financial Services Group, Inc. | $2.9B | 3,829,921 | 1.42% | 31q | -1.9%-$54.9M |
| Cresset Asset Management, LLC | $2.8B | 3,728,404 | 10.16% | 31q | +4.7%+$125.4M |
| Jain Global LLC | $2.8B | 422,120 | 11.03% | 6q | +108.5%+$1.5B |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.6B | 3,500,840 | 16.26% | 27q | -18.0%-$573.6M |
| Balyasny Asset Management L.P. | $2.6B | 861,737 | 3.25% | 31q | +618.6%+$2.2B |
| MACKENZIE FINANCIAL CORP | $2.6B | 3,472,617 | 2.59% | 31q | +1.2%+$29.8M |
| TRUIST FINANCIAL CORP | $2.4B | 3,070,445 | 2.88% | 31q | -2.5%-$61.8M |
| ARMISTICE CAPITAL, LLC | $2.4B | options only | 29.24% | 20q | OPTIONS |
| Corient Private Wealth LP | $2.3B | 3,025,301 | 1.45% | 15q | +96.0%+$1.1B |
| Point72 Asset Management, L.P. | $2.2B | options only | 2.46% | 31q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $2.2B | 2,966,528 | 0.45% | 31q | -49.3%-$2.2B |
| Creative Planning | $2.2B | 2,961,460 | 1.29% | 31q | HELD |
| CITIGROUP INC | $2.2B | 1,289,708 | 0.72% | 31q | -20.9%-$576.2M |
| Rockefeller Capital Management L.P. | $2.1B | 2,829,298 | 3.24% | 31q | -4.0%-$87.3M |
| Jefferies Financial Group Inc. | $2.1B | 1,155,306 | 13.66% | 15q | +83.1%+$941.3M |
| Man Group plc | $2.1B | 1,146,541 | 3.31% | 14q | HELD |
| HighTower Advisors, LLC | $2.0B | 2,709,844 | 1.96% | 31q | -3.3%-$69.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $2.0B | 176,312 | 4.58% | 8q | +999.0%+$1.8B |
| TORONTO DOMINION BANK | $2.0B | 173,182 | 2.30% | 31q | -85.5%-$11.7B |
| Bank of New York Mellon Corp | $2.0B | 2,591,117 | 0.32% | 31q | -2.7%-$54.5M |
| Swan Global Investments, LLC | $2.0B | 1,072,921 | 58.02% | 31q | +7.8%+$141.9M |
| Verition Fund Management LLC | $2.0B | 1,845,260 | 4.98% | 31q | +120.8%+$1.1B |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.0B | 2,617,832 | 12.79% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.9B | 2,603,752 | 0.46% | 31q | +0.7%+$14.2M |
| Two Seas Capital LP | $1.9B | options only | 38.51% | 7q | OPTIONS |
| TD Asset Management Inc | $1.8B | 2,473,419 | 1.60% | 31q | -13.2%-$280.3M |
| Cerity Partners LLC | $1.8B | 2,266,287 | 2.23% | 31q | +5.4%+$94.7M |
| NOMURA HOLDINGS INC | $1.7B | options only | 1.95% | 31q | OPTIONS |
| OLD MISSION CAPITAL LLC | $1.7B | 98,160 | 26.30% | 10q | -81.2%-$7.1B |
| Focus Partners Wealth | $1.7B | 2,356,808 | 1.69% | 11q | -3.0%-$50.8M |
| Pathstone Holdings, LLC | $1.6B | 2,152,900 | 4.68% | 11q | -1.1%-$17.9M |
| Sanders Capital, LLC | $1.5B | 2,036,906 | 1.52% | 59q | -30.3%-$661.7M |
| Yaupon Capital Management LP | $1.4B | options only | 28.38% | 4q | OPTIONS |
| Cetera Investment Advisers | $1.4B | 1,868,568 | 1.27% | 31q | +3.2%+$42.7M |
| Calamos Advisors LLC | $1.4B | 13,308 | 4.58% | 31q | -98.1%-$71.5B |
| Alphadyne Asset Management LP | $1.4B | 1,695,591 | 13.04% | 4q | HELD |
| CREDIT AGRICOLE S A | $1.3B | 226,013 | 2.61% | 25q | -4.8%-$64.9M |
| Finepoint Capital LP | $1.3B | options only | 45.67% | 8q | OPTIONS |
| Trust Asset Management LLC | $1.3B | 2,408,148 | 54.65% | 31q | +100.0%+$636.8M |
| STATE STREET CORP | $1.2B | 1,651,575 | 0.04% | 31q | +3.6%+$42.6M |
| TOMS Capital Investment Management LP | $1.2B | options only | 25.56% | 15q | OPTIONS |
| STIFEL FINANCIAL CORP | $1.2B | 1,584,389 | 0.98% | 31q | -2.7%-$32.3M |
| Bank Julius Baer & Co. Ltd, Zurich | $1.2B | 1,555,536 | 2.99% | 26q | +11.8%+$122.2M |
| OSAIC HOLDINGS, INC. | $1.1B | 1,522,632 | 1.35% | 26q | +17.6%+$171.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1B | 1,485,119 | 1.39% | 31q | -8.3%-$100.2M |
| MEITAV INVESTMENT HOUSE LTD | $1.1B | 1,468,305 | 7.37% | 31q | -6.6%-$77.6M |
| Pentwater Capital Management LP | $1.1B | 40,000 | 6.68% | 26q | -93.1%-$14.7B |
| Mariner, LLC | $1.1B | 1,435,507 | 1.13% | 31q | -4.8%-$54.1M |
| HSBC HOLDINGS PLC | $1.0B | 639,752 | 0.43% | 31q | +5.8%+$56.5M |
| MIZUHO MARKETS AMERICAS LLC | $1.0B | 479,831 | 16.19% | 20q | +6.4%+$61.8M |
| GTS SECURITIES LLC | $1.0B | 1,366,340 | 21.48% | 13q | +883.8%+$917.0M |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0B | options only | 14.04% | new | OPTIONS |
| Qube Research & Technologies Ltd | $987.7M | 1,322,649 | 0.92% | new | NEW |
| MIRAE ASSET SECURITIES (USA) INC. | $980.6M | 848,158 | 27.38% | 6q | +67.4%+$394.7M |
| AIA Group Ltd | $974.9M | 1,305,424 | 6.13% | 21q | +616.5%+$838.8M |
| CIBC WORLD MARKET INC. | $937.6M | 1,110,140 | 1.50% | 31q | -38.6%-$588.6M |
| MAI Capital Management | $932.8M | 1,195,510 | 3.51% | 31q | +24.6%+$183.9M |
Showing the largest 100 of 4,771 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,607 | $1.6T | 587,465,255 | 219 | 1,451 | 1,575 | 72.7% |
| Q1 2026 | 4,555 | $1.2T | 549,176,571 | 187 | 1,343 | 1,773 | 71.1% |
| Q4 2025 | 4,578 | $1.2T | 559,279,311 | 169 | 1,445 | 1,446 | 69.0% |
| Q3 2025 | 4,249 | $1.4T | 566,504,526 | 188 | 1,315 | 1,466 | 72.3% |
| Q2 2025 | 4,188 | $1.2T | 544,836,495 | 243 | 1,478 | 1,381 | 73.0% |
| Q1 2025 | 4,102 | $1.1T | 542,887,850 | 184 | 1,310 | 1,581 | 72.1% |
| Q4 2024 | 4,154 | $1.1T | 567,853,071 | 189 | 1,340 | 1,230 | 70.8% |
| Q3 2024 | 3,721 | $1.2T | 611,055,482 | 179 | 1,248 | 1,236 | 71.8% |
| Q2 2024 | 3,658 | $1.1T | 580,302,601 | 187 | 1,228 | 1,201 | 70.4% |
| Q1 2024 | 3,580 | $1.3T | 677,161,035 | 185 | 1,130 | 1,334 | 72.0% |
| Q4 2023 | 3,570 | $996.4B | 683,491,369 | 226 | 1,225 | 1,048 | 67.9% |
| Q3 2023 | 3,213 | $838.4B | 521,903,207 | 132 | 1,008 | 1,133 | 73.8% |
| Q2 2023 | 3,184 | $950.5B | 534,543,596 | 184 | 966 | 1,126 | 75.4% |
| Q1 2023 | 3,099 | $812.6B | 493,853,351 | 173 | 860 | 1,246 | 75.3% |
| Q4 2022 | 2,956 | $561.5B | 446,815,139 | 208 | 982 | 914 | 70.2% |
| Q3 2022 | 3,204 | $7.0T | 764,895,341 | 163 | 1,119 | 1,059 | 97.1% |
| Q2 2022 | 3,249 | $7.2T | 668,802,317 | 189 | 1,120 | 1,143 | 97.1% |
| Q1 2022 | 3,298 | $9.4T | 686,381,823 | 182 | 1,135 | 1,199 | 97.3% |
| Q4 2021 | 3,322 | $2.9T | 749,006,324 | 198 | 1,073 | 943 | 89.7% |
| Q3 2021 | 2,910 | $799.2B | 690,478,516 | 154 | 957 | 973 | 69.3% |
| Q2 2021 | 2,869 | $700.5B | 540,891,880 | 148 | 944 | 1,029 | 66.9% |
| Q1 2021 | 2,863 | $665.1B | 570,138,583 | 149 | 875 | 1,167 | 66.1% |
| Q4 2020 | 2,870 | $628.2B | 582,662,131 | 169 | 856 | 1,001 | 65.6% |
| Q3 2020 | 2,580 | $595.2B | 573,028,619 | 159 | 710 | 1,083 | 67.0% |
| Q2 2020 | 2,562 | $543.9B | 586,156,361 | 210 | 752 | 1,107 | 66.9% |
| Q1 2020 | 2,554 | $545.5B | 687,013,755 | 223 | 993 | 936 | 67.9% |
| Q4 2019 | 2,597 | $538.9B | 638,609,338 | 150 | 788 | 820 | 62.0% |
| Q3 2019 | 2,313 | $500.1B | 612,399,498 | 133 | 771 | 815 | 63.8% |
| Q2 2019 | 2,307 | $550.9B | 638,402,058 | 149 | 719 | 835 | 66.1% |
| Q1 2019 | 2,293 | $444.2B | 619,397,928 | 153 | 691 | 952 | 60.7% |
| Q4 2018 | 2,329 | $433.2B | 677,872,761 | 24 | 48 | 33 | 60.9% |