Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4
13F ticker

SPY

Summary

Fund evidence

2Q flow window

Rank
18
Managers
18
Net value
$37.9B
Conviction
0.095
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
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Latest institutional flows

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2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.

RankTickerFlow scoreFlow managersAdds / increasesTrims / exitsNet shares / units ΔValue Δ · price-sensitiveWeighted flow
18
SPY
26.3302022+41,070,008$37.9B0.095
Latest quarter

Fresh flow rows

TickerStateManagersAddsTrimsNet valueDriver
SPYOpen SPY on Seeking Alpha in a new tab.net_distribution291011$37.6BSymmetry Peak Management
Manager ledger

Who changed the position

ManagerLifecycleShares ΔValue ΔWeightEvidence
CITADEL ADVISORS LLCBUILD20,720,200$18.1B3.8%C
D. E. Shaw & Co., Inc.BUILD13,282,720$10.0B4.5%C
CITADEL ADVISORS LLCBUILD8,236,200$4.4B3.1%C
PointState Capital LPEXIT-5,100,000-$3.3B25.8%B
PointState Capital LPINITIATION5,100,000$3.3B27.9%B
D. E. Shaw & Co., Inc.TRIM-4,701,040-$3.2B1.7%C
MILLENNIUM MANAGEMENT LLCBUILD4,234,187$3.2B1.1%C
Gotham Asset Management, LLCBUILD2,387,712$2.7B18.9%C
MILLENNIUM MANAGEMENT LLCBUILD3,173,400$2.5B1.1%C
MILLENNIUM MANAGEMENT LLCTRIM-3,024,116-$2.1B0.8%C
Alkeon Capital ManagementCORE0$2.0B20.1%B
Alkeon Capital ManagementTRIM-1,200,000-$1.5B21.9%B
MILLENNIUM MANAGEMENT LLCBUILD1,576,200$1.4B1.0%C
Gotham Asset Management, LLCBUILD2,278,473$1.3B16.7%C
CITADEL ADVISORS LLCTRIM-1,814,273-$1.2B0.2%C
Bridgewater Associates, LPBUILD955,446$1.1B13.4%C
Oaktree Capital ManagementINITIATION1,355,000$1.0B15.2%B
Point72 Asset Management, L.P.TRIM-1,323,500-$941.2M1.5%C
CITADEL ADVISORS LLCTRIM-6,035,400-$920.8M2.6%C
SOROS FUND MANAGEMENT LLCTRIM-1,113,400-$716.9M8.4%C
CITADEL ADVISORS LLCBUILD236,100-$692.5M2.4%C
SOROS FUND MANAGEMENT LLCBUILD1,038,400$670.6M7.6%C
MILLENNIUM MANAGEMENT LLCBUILD1,047,500$664.6M0.3%C
D. E. Shaw & Co., Inc.EXIT-900,000-$585.3M0.2%C
D. E. Shaw & Co., Inc.INITIATION900,000$585.3M0.3%C
Sanders Capital, LLCBUILD872,370$502.6M2.0%A+
Sanders Capital, LLCTRIM-886,102-$379.8M1.8%A+
Point72 Asset Management, L.P.BUILD333,900$367.4M1.0%C
Point72 Asset Management, L.P.TRIM-476,900-$364.1M1.0%C
Point72 Asset Management, L.P.BUILD200,000$268.0M1.0%C
Oaktree Capital ManagementEXIT-385,000-$262.5M4.0%B
Bridgewater Associates, LPTRIM-90,551-$199.6M9.3%C
GLENVIEW CAPITAL MANAGEMENT, LLCINITIATION260,000$194.2M3.1%A
MARSHALL WACE, LLPTRIM-252,800-$176.9M0.2%C
MARSHALL WACE, LLPBUILD209,800$170.5M0.2%C
RENAISSANCE TECHNOLOGIES LLCINITIATION219,040$163.6M0.2%C
EAGLE CAPITAL MANAGEMENT LLCTRIM-233,994-$160.5M0.5%A
Symmetry Peak ManagementBUILD192,500$145.9M28.0%C
MARSHALL WACE, LLPBUILD126,700$104.9M0.1%C
CITADEL ADVISORS LLCBUILD89,115$100.1M0.0%C
RENAISSANCE TECHNOLOGIES LLCEXIT-144,480-$98.5M0.1%C
Davis AdvisorsINITIATION150,000$97.6M1.2%C
Alkeon Capital ManagementEXIT-131,500-$89.7M0.1%B
SOROS FUND MANAGEMENT LLCTRIM-116,653-$80.3M0.9%C
MILLENNIUM MANAGEMENT LLCBUILD11,300-$78.6M0.6%C
Davis AdvisorsTRIM-75,000-$41.5M1.2%C
Meritage Group LPINITIATION51,554$33.5M0.9%B
Meritage Group LPEXIT-51,554-$33.5M1.2%B
Symmetry Peak ManagementTRIM-48,500-$31.4M5.7%C
MARSHALL WACE, LLPTRIM-39,400-$30.2M0.1%C
EAGLE CAPITAL MANAGEMENT LLCBUILD36,757$30.2M0.1%A
Third Point LLCINITIATION40,000$28.8M0.6%C
Point72 Asset Management, L.P.EXIT-42,000-$27.3M0.0%C
Point72 Asset Management, L.P.INITIATION42,000$27.3M0.0%C
Symmetry Peak ManagementTRIM-33,300-$23.4M6.9%C
Miller Value PartnersINITIATION30,044$19.5M4.7%C
Miller Value PartnersEXIT-30,044-$19.5M4.2%C
Yacktman Asset ManagementTRIM-28,323-$19.4M0.3%B
Mairs & PowerTRIM-18,901-$11.5M0.2%C
First Eagle Investment ManagementEXIT-17,000-$11.1M0.0%C
First Eagle Investment ManagementINITIATION17,000$11.1M0.0%C
Duquesne Family OfficeCORE0$8.7M1.1%A
Symmetry Peak ManagementTRIM-10,000-$8.4M7.4%C
Vulcan Value PartnersEXIT-6,023-$4.1M0.1%B
HARRIS ASSOCIATES L PTRIM-5,564-$3.4M0.0%B
Duquesne Family OfficeCORE0-$2.8M1.1%A
SOROS FUND MANAGEMENT LLCCORE0$2.4M0.2%C
POLEN CAPITAL MANAGEMENT LLCTRIM-2,960-$2.1M0.0%C
HARRIS ASSOCIATES L PBUILD2,675$1.6M0.0%B
Grantham, Mayo, Van Otterloo & Co. LLCBUILD2,115$1.2M0.0%C
Mairs & PowerBUILD126-$772.3K0.2%C
Symmetry Peak ManagementINITIATION800$597.4K0.1%C
POLEN CAPITAL MANAGEMENT LLCBUILD261$557.5K0.0%C
Yacktman Asset ManagementTRIM-210$206.5K0.0%B
MARSHALL WACE, LLPINITIATION148$110.5K0.0%C
Giverny Capital Inc.TRIM-180$104.1K0.1%B
Giverny Capital Inc.CORE0-$78.1K0.1%B
Patient Capital ManagementTRIM-55$66.0K0.0%A
Grantham, Mayo, Van Otterloo & Co. LLCTRIM-1,052-$47.9K0.0%C
Patient Capital ManagementBUILD40-$7.6K0.0%A

Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.

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