Cross-fund · 6 holders
SPY
STATE STR SPDR S&P 500 ETF T
CUSIP 78462F103
6
Tracked holders
$64.63B
Aggregate value
99,377,432
Shares
6
Active funds
Funds holding SPY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $41.99B | 6.79% | +6,658,027 | +11.5% |
| BlackRock | Institutional | Q1 2026 | $14.91B | 0.26% | -9,020,318 | -28.2% |
| Millennium | Multi-Strategy | Q1 2026 | $3.21B | 1.33% | -1,965,316 | -28.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.84B | 12.67% | -90,551 | -2.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.62B | 2.08% | -1,758,400 | -41.3% |
| Vanguard | Institutional | Q4 2025 | $65.1M | — | +492 | +0.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.