SPY
CUSIP 78462F103
Manager CIK 0000895421
Latest reported change
Reported 29,324,506 shares, down 11,330,026 (27.9%) from the prior quarter.
Reported value -26.2%; share count -27.9% vs. the prior quarter.
% of reported 13F value
1.19%
This manager · Q4 2025
Shares
29,324,506
Quarter-end amount reported
Reported value
$19,996,969,643
Fair value at quarter end
Consecutive quarters held
51
Through Q4 2025
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10907288000 |
| 2021-12-31 | 16815113000 |
| 2022-03-31 | 17837880000 |
| 2022-06-30 | 11849179000 |
| 2022-09-30 | 11970341000 |
| 2022-12-31 | 10027848946 |
| 2023-03-31 | 12399965996 |
| 2023-06-30 | 13410667528 |
| 2023-09-30 | 10338616733 |
| 2023-12-31 | 15977250369 |
| 2024-03-31 | 17252052018 |
| 2024-06-30 | 19037624651 |
| 2024-09-30 | 20444890588 |
| 2024-12-31 | 19540659041 |
| 2025-03-31 | 19181307526 |
| 2025-06-30 | 22830011959 |
| 2025-09-30 | 27083239153 |
| 2025-12-31 | 19996969643 |
| 2026-03-31 | 26340547800 |
| 2026-06-30 | 24109956453 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 32,285,648 | -8,217,082 (-20.3%) | 1.28% | $24,109,956,453 | 2026-08-13 | |
| Q1 2026 | Added | 40,502,730 | +11,178,224 (38.1%) | 1.59% | $26,340,547,800 | 2026-05-15 | |
| Q4 2025 | Reduced | 29,324,506 | -11,330,026 (-27.9%) | 1.19% | $19,996,969,643 | 2026-02-13 | |
| Q3 2025 | Added | 40,654,532 | +3,703,801 (10.0%) | 1.64% | $27,083,239,153 | 2025-11-14 | |
| Q2 2025 | Added | 36,950,731 | +2,661,049 (7.8%) | 1.49% | $22,830,011,959 | 2025-08-15 | |
| Q1 2025 | Added | 34,289,682 | +948,404 (2.8%) | 1.37% | $19,181,307,526 | 2025-05-15 | |
| Q4 2024 | Reduced | 33,341,278 | -2,291,895 (-6.4%) | 1.37% | $19,540,659,041 | 2025-02-14 | |
| Q3 2024 | Added | 35,633,173 | +651,689 (1.9%) | 1.48% | $20,444,890,588 | 2024-11-14 | |
| Q2 2024 | Added | 34,981,484 | +1,999,187 (6.1%) | 1.47% | $19,037,624,651 | 2024-08-14 | |
| Q1 2024 | Reduced | 32,982,297 | -632,078 (-1.9%) | 1.38% | $17,252,052,018 | 2024-05-15 | |
| Q4 2023 | Added | 33,614,375 | +9,429,348 (39.0%) | 1.41% | $15,977,250,369 | 2024-02-13 | |
| Q3 2023 | Reduced | 24,185,027 | -6,068,234 (-20.1%) | 1.05% | $10,338,616,733 | 2023-11-15 | |
| Q2 2023 | Reduced | 30,253,261 | -35,618 (-0.1%) | 1.32% | $13,410,667,528 | 2023-08-14 | |
| Q1 2023 | Added | 30,288,879 | +4,067,483 (15.5%) | 1.33% | $12,399,965,996 | 2023-05-15 | |
| Q4 2022 | Reduced | 26,221,396 | -7,292,063 (-21.8%) | 1.14% | $10,027,848,946 | 2023-02-14 | |
| Q3 2022 | Added | 33,513,459 | +2,104,105 (6.7%) | 1.63% | $11,970,341,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 31,409,354 | -8,086,440 (-20.5%) | 1.54% | $11,849,179,000 | 2022-08-15 | |
| Q1 2022 | Added | 39,495,794 | +4,092,574 (11.6%) | 2.41% | $17,837,880,000 | 2022-05-13 | |
| Q4 2021 | Added | 35,403,220 | +9,986,597 (39.3%) | 2.08% | $16,815,113,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 25,416,623 | -1,515,608 (-5.6%) | 1.47% | $10,907,288,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Institutional context
Who else reported the position
4767 managers reported SPDR S&P 500 ETF TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 44,560,422 | -5,092,100 | 1.91% | $30,386,644,394 | 51 qtrs |
| The Goldman Sachs Group Inc | Reduced | 33,086,454 | -3,099,718 | 2.77% | $22,562,314,627 | 51 qtrs |
| Bank of America Corporation | Reduced | 30,803,699 | -241,479 | 1.53% | $21,005,658,373 | 51 qtrs |
| MORGAN STANLEY This report | Reduced | 29,324,506 | -11,330,026 | 1.19% | $19,996,969,643 | 51 qtrs |
| WELLS FARGO & COMPANY MN | Added | 21,047,116 | +10,739,731 | 2.61% | $14,352,449,602 | 51 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,797,929 | -36,159 | 1.2% | $9,409,083,743 | 51 qtrs |
| UBS Group AG | Added | 10,847,487 | +1,857,909 | 1.2% | $7,397,118,335 | 45 qtrs |
| LPL Financial LLC | Added | 10,170,761 | +229,013 | 1.89% | $6,935,645,827 | 51 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 10,013,047 | -3,074,637 | 0.79% | $6,828,097,010 | 51 qtrs |
| JANE STREET GROUP LLC | Added | 9,972,192 | +8,215,464 | 1.03% | $6,800,237,169 | 48 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- TR UNIT
Voting authority reported
- Sole
- 10,214,924
- Shared
- 0
- None
- 19,109,582
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.