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SPDR S&P 500 ETF TRUST hedge fund holdings

SPYNYSE
$774.83+5.19 (+0.67%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SPY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+15.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251,081875$35.6B$34.5B4,096Aug 14, 2025
Q3 2025882740$56.4B$37B4,133Nov 14, 2025
Q4 2025974755$39.6B$67.2B4,500Feb 14, 2026
Q1 20268451,095$40B$57.3B4,440May 15, 2026
Q2 2026962831$71B$33B4,496Aug 14, 2026

Quarterly action breakdown

Q2 2026
4,496 filers
New position
169
$9.61B+12.9M sh
Increased
793
$61.4B+82.2M sh
Reduced
724
-$29.9B-40M sh
Out / sold
107
-$3.14B-4.21M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Carronade Capital Management, LPNew Buy+$3.36B$3.36B58.20%Aug 14, 2026
Gotham Asset Management, LLCAdded 26.51%+$1.78B$8.51B19.80%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 82.72%-$1.6B$334M0.47%Aug 13, 2026
Alphadyne Asset Management LPNew Buy+$1.27B$1.27B12.11%Aug 14, 2026
Capula Management LtdReduce 25.39%-$1.17B$3.43B12.26%Aug 14, 2026
GTS Securities LLCAdded 883.80%+$917M$1.02B21.48%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$917M$917M18.15%Aug 14, 2026
Clal Insurance Enterprises Holdings LtdAdded 51.75%+$775M$2.27B10.17%Aug 13, 2026
Texas Treasury Safekeeping Trust CoReduce 60.31%-$752M$495M71.48%Aug 14, 2026
Bridgewater Associates, LPAdded 21.89%+$713M$3.97B16.30%Aug 14, 2026
Sanders Capital, LLCReduce 30.31%-$662M$1.52B1.52%Aug 10, 2026
Trust Asset Management LLCAdded 99.96%+$637M$1.27B54.65%Jul 14, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 18.00%-$574M$2.61B16.26%Aug 12, 2026
Canada Pension Plan Investment BoardSell 100%-$570M$00.00%Aug 14, 2026
Trustees of Columbia University in the City of New YorkReduce 54.83%-$561M$462M98.73%Aug 14, 2026
Cibc World Market Inc.Reduce 38.57%-$520M$829M1.33%Aug 13, 2026
Calamos Advisors LLCReduce 98.11%-$517M$9.94M0.03%Jul 31, 2026
Capitolis Liquid Global Markets LLCSell 100%-$489M$00.00%Aug 13, 2026
Mizuho Securities USA LLCAdded 5090.08%+$449M$458M4.39%Jul 28, 2026
Insight Wealth Partners, LLCAdded 23002.76%+$447M$449M60.34%Aug 6, 2026
Pentwater Capital Management LPReduce 93.10%-$403M$29.9M0.18%Aug 14, 2026
Jefferies Financial Group Inc.Added 83.07%+$391M$863M5.68%Aug 17, 2026
Macquarie Group LtdReduce 36.77%-$368M$633M2.73%Aug 14, 2026
AIA Group LtdAdded 258.23%+$351M$487M6.13%Aug 13, 2026
NatixisReduce 44.71%-$338M$418M1.68%Aug 13, 2026
Afg Fiduciary Services Limited PartnershipReduce 93.82%-$336M$22.2M17.24%Jul 9, 2026
Old Mission Capital LLCReduce 81.16%-$316M$73.3M1.16%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$284M$00.00%Aug 6, 2026
PBCay One RSC LtdNew Buy+$275M$275M15.78%Jul 27, 2026
Spear Holdings RSC LtdNew Buy+$275M$275M16.39%Jul 27, 2026
Mirae Asset Securities (Usa) Inc.Added 67.35%+$255M$633M17.68%Aug 5, 2026
L2 Asset Management, LLCReduce 99.66%-$251M$845K0.09%Aug 13, 2026
Itau Unibanco Holding S.A.Added 48.57%+$213M$651M12.35%Aug 14, 2026
Diversify Advisory Services, LLCAdded 71318.09%+$210M$210M3.51%Aug 10, 2026
Laurion Capital Management LPNew Buy+$202M$202M5.17%Aug 13, 2026
CTC LLCNew Buy+$201M$201M0.06%Aug 13, 2026
Senator Investment Group LPAdded 8100.00%+$181M$184M6.70%Aug 12, 2026
Independent Advisor AllianceReduce 94.46%-$173M$10.1M0.24%Aug 12, 2026
Jain Global LLCAdded 108.47%+$164M$315M1.24%Aug 14, 2026
Kapitalo Investimentos LtdaNew Buy+$150M$150M9.53%Aug 14, 2026
Ensign Peak Advisors, IncSell 100%-$144M$00.00%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$144M$144M0.90%Jul 20, 2026
Mufg Bank, Ltd.Reduce 97.43%-$133M$3.51M0.10%Aug 7, 2026
Hackensack Meridian Health, Inc.Added 33.11%+$131M$528M35.67%Aug 5, 2026
M Holdings Securities, Inc.Added 110.86%+$128M$244M33.40%Aug 11, 2026
Cresset Asset Management, LLCAdded 4.67%+$125M$2.79B10.10%Aug 14, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 11.84%+$122M$1.15B2.99%Aug 10, 2026
CANADA LIFE ASSURANCE CoAdded 38.06%+$121M$440M0.70%Aug 13, 2026
Lido Advisors, LLCReduce 3.72%-$121M$3.13B8.48%Aug 7, 2026
Capital Fund Management S.A.New Buy+$120M$120M0.53%Aug 13, 2026
Benjamin Joseph Floyd Dba Floyd Capital ManagementAdded 1067.00%+$120M$132M100.00%Jul 1, 2026
Akuna Securities LLCSell 100%-$109M$00.00%Aug 4, 2026
Elo Mutual Pension Insurance CoNew Buy+$106M$106M1.36%Aug 13, 2026
State of Michigan Retirement SystemAdded 50.27%+$102M$304M1.35%Jul 30, 2026
Dow Chemical CoReduce 42.44%-$101M$137M59.94%Aug 14, 2026
Old National BancorpReduce 41.15%-$96.7M$138M2.75%Jul 15, 2026
Marin Bay Wealth Advisors, LLCReduce 94.21%-$96.3M$5.92M3.18%Aug 10, 2026
Ally Financial Inc.Sell 100%-$95.6M$00.00%Aug 13, 2026
NorthCoast Asset Management LLCReduce 27.24%-$92.2M$246M5.45%Aug 12, 2026
Cavalier Investments, LLCReduce 83.52%-$92.1M$18.2M0.75%Aug 14, 2026
Quantinno Capital Management LPAdded 15.65%+$91.8M$678M0.81%Aug 13, 2026
Fortitude Financial, LLCReduce 99.18%-$83.6M$692K0.62%Jul 9, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpSell 100%-$82.5M$00.00%Aug 13, 2026
Gainplan LLCAdded 773.96%+$82.4M$93.1M36.68%Jul 7, 2026
III Capital ManagementAdded 49.17%+$82.2M$249M63.30%Aug 14, 2026
Modern Wealth Management, LLCAdded 165.60%+$81.4M$131M1.55%Aug 14, 2026
Evoke Wealth, LLCSell 100%-$79.7M$00.00%Aug 10, 2026
Meitav Investment House LtdReduce 6.61%-$77.6M$1.1B7.38%Jul 20, 2026
Mio Partners, Inc.Added 120.05%+$76.1M$140M37.57%Aug 5, 2026
Greenwich Wealth Management LLCReduce 28.97%-$74.7M$183M6.68%Aug 12, 2026
Turtle Creek Wealth Advisors, LLCAdded 409.91%+$72.8M$90.5M4.78%Jul 27, 2026
WASHINGTON TRUST CoReduce 47.23%-$70M$78.2M2.43%Aug 3, 2026
Easterly Investment Partners LLCAdded 12.81%+$67.2M$592M30.12%Jul 23, 2026
Allstate CorpReduce 95.68%-$67M$3.02M0.03%Aug 13, 2026
IFG Advisory, LLCAdded 67409.09%+$66.4M$66.5M2.33%Aug 14, 2026
Teramo Advisors, LLCReduce 31.48%-$63.5M$138M26.10%Jul 23, 2026
SummitTX Capital, L.P.Reduce 11.47%-$62M$478M12.31%Aug 14, 2026
ING Groep NVSell 100%-$62M$00.00%Aug 13, 2026
Ci Investments Inc.Added 58.68%+$58.4M$158M0.51%Aug 13, 2026
Pinnacle Financial Partners, Inc.Reduce 12.15%-$58M$419M2.86%Aug 14, 2026
Swan Global Investments, LLCAdded 7.79%+$57.9M$801M23.67%Aug 11, 2026
Parker Investment Management, LLCAdded 944.03%+$57.7M$63.8M4.87%Aug 14, 2026
Trustees of Dartmouth CollegeSell 100%-$57.7M$00.00%Aug 13, 2026
Howard Hughes Medical InstituteSell 100%-$57.4M$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 12.50%+$57.3M$515M1.05%Aug 7, 2026
Mariner Investment Group LLCNew Buy+$57.1M$57.1M12.33%Jul 27, 2026
CVS HEALTH CorpSell 100%-$57M$00.00%Aug 6, 2026
Thrivent Financial for LutheransReduce 13.77%-$56.2M$352M0.59%Aug 14, 2026
Elevation Point Wealth Partners, LLCNew Buy+$55.3M$55.3M1.02%Aug 12, 2026
Rathbones Group PLCReduce 49.79%-$55.2M$55.6M0.20%Jul 23, 2026
Guggenheim Capital LLCAdded 49.67%+$55.1M$166M1.05%Aug 12, 2026
Exchange Traded Concepts, LLCAdded 449.50%+$53.9M$65.8M0.30%Aug 11, 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY CoAdded 580.01%+$49.3M$57.8M31.95%Aug 27, 2026
Naman Capital LtdaAdded 35.69%+$48.6M$185M57.22%Aug 13, 2026
Board of Trustees of The Leland Stanford Junior UniversitySell 100%-$47.5M$00.00%Aug 12, 2026
Limestone Investment Advisors LPAdded 645.16%+$47.2M$54.5M4.05%Aug 14, 2026
AMG National Trust BankReduce 9.79%-$46.6M$430M8.81%Aug 7, 2026
Aristotle Capital Management, LLCAdded 33.03%+$44.3M$178M0.37%Aug 14, 2026
Atlatl Advisers LLCNew Buy+$44.2M$44.2M10.49%Jul 22, 2026
CenterStar Asset Management, LLCAdded 211.27%+$43.5M$64.1M10.88%Aug 5, 2026

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