Which hedge funds own SPY? STATE STR SPDR S&P 500 ETF T, Q2 2026 13F holders
22 of the hedge funds tracked by WhaleCreep disclosed a position in SPY (STATE STR SPDR S&P 500 ETF T) in their Q2 2026 13F filings, worth $19.1bn in total. The largest holder by portfolio weight is Bridgewater Associates at 16.3% of its book. 4 managers opened a new position this quarter: Renaissance Technologies LLC, Brevan Howard Capital Management, Woodline Partners, Marshall Wace. 1 exited: Miller Value Partners.
22tracked managers holding
4opened this quarter
1exited this quarter
Which hedge funds hold SPY? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | 16.3% | $4.0bn | 5,320,308 | 22% | added |
| D. E. Shaw & Co | Q2 2026 | 6.5% | $10.5bn | 14,028,230 | 1782% | added |
| Millennium Management | Q2 2026 | 2.4% | $3.6bn | 4,857,109 | 680% | added |
| Tudor Investment | Q2 2026 | 1.3% | $312.8m | 418,921 | -63% | reduced |
| Moore Capital Management | Q2 2026 | 0.6% | $27.5m | 36,812 | 2339% | added |
| Ancora Advisors | Q2 2026 | 0.5% | $26.4m | 19,604 | -2% | reduced |
| Palogic Value Management | Q2 2026 | 0.5% | $1.4m | 1,855 | 0% | held |
| Senator Investment Group | Q2 2026 | 0.4% | $9.7m | 246,000 | 8100% | added |
| Soros Fund Management | Q2 2026 | 0.2% | $18.7m | 25,000 | 0% | held |
| Pentwater Capital Management | Q2 2026 | 0.2% | $29.9m | 40,000 | -93% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $163.6m | 219,040 | – | new |
| Citadel Advisors | Q2 2026 | 0.2% | $326.3m | 436,890 | 26% | added |
| Holocene Advisors | Q2 2026 | 0.2% | $67.9m | 90,987 | -3% | reduced |
| Hite Hedge Asset Management | Q2 2026 | 0.1% | $2.2m | 3,000 | 0% | held |
| First Manhattan | Q2 2026 | 0.1% | $29.4m | 39,352 | 10% | added |
| Giverny Capital | Q2 2026 | 0.1% | $1.7m | 2,294 | -7% | reduced |
| Davidson Kempner Capital Management | Q2 2026 | 0.1% | $3.1m | 4,197 | -24% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.8m | 3,746 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $10.7m | 14,361 | – | new |
| Polen Capital Management | Q2 2026 | 0.0% | $3.0m | 4,018 | 7% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $852.1k | 1,141 | -8% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $110.5k | 148 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Miller Value Partners | 92.6% | $19.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.7% |
| Caxton Associates | Q4 2024 | 0.1% |
| JANA Partners | Q2 2023 | 7.3% |
| Appaloosa Management | Q4 2015 | 0.1% |
How has hedge fund ownership of SPY changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 22 | $19.1bn |
| Q1 2026 | 20 | $5.2bn |
| Q4 2025 | 19 | $3.9bn |
| Q3 2025 | 17 | $3.3bn |
| Q2 2025 | 19 | $6.7bn |
| Q1 2025 | 15 | $2.7bn |
| Q4 2024 | 16 | $5.6bn |
| Q3 2024 | 16 | $1.3bn |
| Q2 2024 | 14 | $1.3bn |
| Q1 2024 | 13 | $880.9m |
| Q4 2023 | 18 | $1.1bn |
| Q3 2023 | 13 | $815.6m |
| Q2 2023 | 14 | $813.8m |
| Q1 2023 | 16 | $730.5m |
| Q4 2022 | 19 | $1.6bn |
| Q3 2022 | 15 | $757.4m |
Counts every tracked manager that disclosed SPY in that quarter's filing, including managers that have since stopped filing.