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Of the 6 tracked institutions holding SDY, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, SDY (SPDR SERIES TRUST) is held with a combined value of $43.43M across 286,525 shares. The largest holder is FMR LLC with a position worth $20.71M. 3 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$43.43M
Total Shares Held
286,525
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $20.71M | 0.00% | +6.8% |
| 2 | AQR CAPITAL MANAGEMENT LLC | $9.53M | 0.00% | +56.4% |
| 3 | Gotham Asset Management, LLC | $5.58M | 0.01% | +1583.3% |
| 4 | BlackRock, Inc. | $4.78M | 0.00% | -2.0% |
| 5 | VANGUARD GROUP INC | $1.90M | 0.00% | -7.5% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $928.30K | 0.00% | -4.7% |
| Member | Type | Date |
|---|---|---|
| Patrick J Toomey | Buy | Sep 2, 2014 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of SDY with a position worth $20.71M, representing 0.00% of their portfolio. In total, 6 institutional investors hold SDY with a combined value of $43.43M.
Institutional investors hold $43.43M worth of SDY stock across 6 positions. The largest institutional holder is FMR LLC with $20.71M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SDY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SDY positions.
Last Close
$155.99
2026-10-21
YTD
+13.5%
91% of 52-week range