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Among the 12 tracked institutional investors we monitor, SPY (STATE STR SPDR S&P 500 ETF T) is held with a combined value of $69.23B across 106,452,202 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $41.99B (6.79% of their portfolio). 2 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$69.23B
Total Shares Held
106,452,202
Institutional Holders
12
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $41.99B | 6.79% | +11.5% |
| 2 | BlackRock, Inc. | $14.91B | 0.26% | -28.2% |
| 3 | MILLENNIUM MANAGEMENT LLC | $3.21B | 1.33% | -28.5% |
| 4 | Bridgewater Associates, LP | $2.84B | 12.67% | -2.0% |
| 5 | FMR LLC | $2.71B | 0.14% | -2.0% |
| 6 | Point72 Asset Management, L.P. | $1.62B | 2.08% | -41.3% |
| 7 | STATE STREET CORP | $1.04B | 0.04% | -4.2% |
| 8 | SOROS FUND MANAGEMENT LLC | $789.12M | 8.65% | +316.0% |
| 9 | VANGUARD GROUP INC | $65.09M | 0.00% | New |
| 10 | Duquesne Family Office LLC | $58.53M | 1.73% | - |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of SPY with a position worth $41.99B, representing 6.79% of their portfolio. In total, 12 institutional investors hold SPY with a combined value of $69.23B.
In the most recent quarter, 2 funds opened a new position in SPY. Additionally, 2 increased their holdings and 7 reduced their positions.
Institutional investors hold $69.23B worth of SPY stock across 12 positions. The largest institutional holder is CITADEL ADVISORS LLC with $41.99B 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 SPY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SPY positions.