13FBOX
STATE STR SPDR S&P 500 ETF T · 13F Institutional Holdings
Options Calculator Rankings
S

STATE STR SPDR S&P 500 ETF T

SPY
Institutions
4762
Combined AUM (Q2 2026)
$1.29T
Combined Shares (Q2 2026)
1.58B
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+320.3M
2152 · 322 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-146.8M
2137 · 219 Exit · ≈
⚖️ Net
+173.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.29T
Institutions
4762
New Buys
322
Adds
1830
Reduces
1918
Exits
219
Unchanged
692
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
16.88%16.72%#209$203.49B272.5M$130.01B199.9M+72.6M+36.31%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
9.36%13.87%#397$120.14B160.9M$123.87B190.5M-29.6M-15.53%Reduce
CTC LLC
28.27%30.34%#110$89.41B1.5M$65.89B1.0M+450,524+44.47%Add
BARCLAYS PLC
12.78%7.88%#289$67.73B90.7M$32.80B50.4M+40.3M+79.84%Add
CITADEL ADVISORS LLC
6.77%6.79%#504$59.25B79.3M$41.99B64.6M+14.8M+22.88%Add
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
32.22%15.98%#85$57.76B200,652$21.3M29,507+171,145+580.01%Add
Belvedere Trading LLC
50.24%51.82%#34$44.05B59.0M$34.09B52.4M+6.6M+12.54%Add
ROYAL BANK OF CANADA
6.48%3.02%#536$43.51B58.3M$17.24B26.5M+31.8M+119.78%Add
GOLDMAN SACHS GROUP INC
3.73%3.64%#801$42.96B57.5M$31.82B48.9M+8.6M+17.57%Add
JPMORGAN CHASE & CO
1.94%1.86%#1238$35.31B47.7M$28.94B45.8M+1.9M+4.06%Add
MORGAN STANLEY
1.28%1.64%#1637$24.11B32.3M$27.08B40.7M-8.4M-20.59%Reduce
BANK OF AMERICA CORP /DE/
1.47%1.52%#1496$22.98B30.8M$20.99B32.3M-1.5M-4.64%Reduce
Parallax Volatility Advisers, L.P.
38.97%20.69%#62$22.91B30.7M$7.98B12.3M+18.4M+150.05%Add
UBS Group AG
2.85%1.98%#943$22.42B30.0M$13.21B20.3M+9.7M+47.79%Add
ALKEON CAPITAL MANAGEMENT LLC
21.17%22.95%#172$15.68B21.0M$13.66B21.0M00.00%Unchanged
WELLS FARGO & COMPANY/MN
2.01%1.64%#1207$12.39B16.6M$8.67B13.3M+3.3M+24.43%Add
Castle Hook Partners LP
56.52%0.22%#26$12.33B16.5M$10.8M165,942+16.3M+9,847.51%Add
BlackRock, Inc.
0.18%0.26%#3715$12.32B16.5M$14.91B22.9M-6.4M-28.05%Reduce
D. E. Shaw & Co., Inc.
4.98%0.64%#657$10.48B14.0M$1.07B1.6M+12.4M+752.52%Add
MILLENNIUM MANAGEMENT LLC
3.51%1.33%#823$10.39B13.9M$3.21B4.9M+9.0M+182.26%Add
NORTHERN TRUST CORP
1.19%1.19%#1699$10.26B13.7M$9.00B13.8M-105,200-0.76%Reduce
Lido Advisors, LLC
27.49%27.28%#114$10.13B13.5M$8.92B13.7M-153,212-1.12%Reduce
BANK OF MONTREAL /CAN/
3.35%3.16%#846$10.02B13.4M$8.23B12.7M+755,797+5.97%Add
Gotham Asset Management, LLC
19.8%17.94%#184$8.51B11.4M$5.86B9.0M+2.4M+26.51%Add
CAPSTONE INVESTMENT ADVISORS, LLC
7.95%16.74%#465$7.72B10.3M$11.12B17.1M-6.8M-39.56%Reduce
LPL Financial LLC
1.69%1.76%#1351$7.54B10.1M$6.62B10.2M-81,365-0.80%Reduce
RK Capital Management, LLC/FL
66.01%98.59%#14$7.15B9.6M$2.57B9.6M-9,686-0.10%Reduce
HRT FINANCIAL LP
10.1%11.3%#375$5.57B7.5M$4.49B6.9M+546,279+7.91%Add
Squarepoint Ops LLC
5.8%5.67%#578$5.22B7.0M$4.81B7.4M-414,716-5.60%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2.49%2.45%#1043$4.66B6.2M$3.98B6.1M+125,684+2.06%Add
FARALLON CAPITAL MANAGEMENT, L.L.C.
20.67%#176$4.48B6.0M$00+6.0MNew Buy
Roehl & Yi Investment Advisors, LLC
1.41%1.52%#1527$4.06B5,440$2.8M4,718+722+15.30%Add
Bridgewater Associates, LP
16.3%12.67%#225$3.97B5.3M$2.84B4.4M+955,446+21.89%Add
Capula Management Ltd
11.87%29.52%#317$3.75B5.0M$4.13B6.4M-1.3M-20.99%Reduce
Walleye Trading LLC
4.17%2.88%#741$3.65B4.9M$1.73B2.7M+2.2M+83.85%Add
Blackstone Inc.
10.89%4.87%#344$3.59B4.8M$1.25B1.9M+2.9M+150.53%Add
RAYMOND JAMES FINANCIAL INC
0.96%0.94%#1922$3.56B4.8M$3.05B4.7M+77,154+1.64%Add
Trium Capital LLP
2.09%2.36%#1177$3.40B3.0M$3.4M984,600+2.0M+205.91%Add
CARRONADE CAPITAL MANAGEMENT, LP
58.2%66.2%#22$3.36B4.5M$4.86B7.1M-2.6M-36.84%Reduce
US BANCORP \DE\
3.43%3.29%#834$3.14B4.2M$2.71B4.2M+37,712+0.90%Add
FMR LLC
0.13%0.14%#3972$3.11B4.2M$2.71B4.2M-7,281-0.17%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
1.42%1.47%#1523$2.86B3.8M$2.54B3.9M-73,551-1.88%Reduce
Cresset Asset Management, LLC
10.16%10.05%#373$2.81B3.8M$2.32B3.6M+187,269+5.25%Add
Jain Global LLC
11.03%8.68%#341$2.81B3.8M$2.10B3.2M+525,636+16.26%Add
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
16.26%19.16%#227$2.61B3.5M$2.74B4.3M-768,717-18.00%Reduce
BALYASNY ASSET MANAGEMENT L.P.
3.25%5.18%#859$2.60B3.5M$4.00B6.1M-2.7M-43.25%Reduce
MACKENZIE FINANCIAL CORP
2.52%2.68%#1034$2.59B3.9M$2.23B3.4M+499,907+14.56%Add
BNP PARIBAS FINANCIAL MARKETS
1.23%1.89%#1677$2.57B3.4M$3.88B3.0M+424,204+14.09%Add
TRUIST FINANCIAL CORP
2.88%2.9%#937$2.41B3.2M$2.16B3.3M-87,519-2.64%Reduce
ARMISTICE CAPITAL, LLC
29.24%24.28%#103$2.39B3.2M$1.37B2.1M+1.1M+52.38%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow