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State Str Spdr S&P 500 ETF T (SPY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

71 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.3%.

Well-known investors holding it

George Soros 13F (Q2 2026)François Rochon 13F (Q2 2026)

Concentrated managers
71
All 13F: 4,680
Consensus
18/100
across 71 concentrated managersRanks by accumulation, portfolio weight and number of managers; it does not say more are buying than selling.
Price at Jun 30, 2026 (per 13F)
$746.77
+14.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (69 → 71): 8 opened · 6 exited = +2

Net flow in the quarter: −$691M (−925 K shares) · bought $118M and sold $809MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

The set of concentrated managers changed between quarters: with the set as it was then, 66 held it last quarter (the chart point); with today's set, 69 (the base for the change).

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

  • Silicon Valley Community FoundationSingle-position portfolio$1.7 bn97.0%
  • BlackstonePrivate equity or venture capital$1.3 bn3.5%
  • Power Alpha InvestmentSingle-position portfolio$929M93.5%
  • Commonwealth of Pennsylvania Public School Empls Retrmt SYSPension or sovereign fund$888M4.0%
  • Freedom Together FoundationSingle-position portfolio$633M73.0%
  • Greenfield FTCSingle-position portfolio$533M71.8%
  • Texas Treasury Safekeeping TrustSingle-position portfolio$495M71.5%
  • Trustees of Columbia University in the City of New YorkSingle-position portfolio$462M98.7%

Largest holders of SPY (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Well-known investors with options on this stock

The 13F does not say whether the option is bought or written, nor its strike or expiry. It may be a hedge. It is not added to the portfolio. The figure is the value of the underlying shares (notional), not the premium paid. Well-known investors only: among all 13F filers, most options belong to market makers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

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