13F ticker

SPY

Summary

Fund evidence

2Q flow window

Rank

Managers

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.

Rank	Ticker	Flow score	Flow managers	Adds / increases	Trims / exits	Net shares / units Δ	Value Δ · price-sensitive	Weighted flow
18	SPY	26.3	30	20	22	+41,070,008	$37.9B	0.095

Latest quarter

Fresh flow rows

Ticker	State	Managers	Adds	Trims	Net value	Driver
SPYOpen SPY on Seeking Alpha in a new tab.	net_distribution	29	10	11	$37.6B	Symmetry Peak Management

Manager ledger

Who changed the position

Manager	Lifecycle	Shares Δ	Value Δ	Weight	Evidence
CITADEL ADVISORS LLC	BUILD	20,720,200	$18.1B	3.8%	C
D. E. Shaw & Co., Inc.	BUILD	13,282,720	$10.0B	4.5%	C
CITADEL ADVISORS LLC	BUILD	8,236,200	$4.4B	3.1%	C
PointState Capital LP	EXIT	-5,100,000	-$3.3B	25.8%	B
PointState Capital LP	INITIATION	5,100,000	$3.3B	27.9%	B
D. E. Shaw & Co., Inc.	TRIM	-4,701,040	-$3.2B	1.7%	C
MILLENNIUM MANAGEMENT LLC	BUILD	4,234,187	$3.2B	1.1%	C
Gotham Asset Management, LLC	BUILD	2,387,712	$2.7B	18.9%	C
MILLENNIUM MANAGEMENT LLC	BUILD	3,173,400	$2.5B	1.1%	C
MILLENNIUM MANAGEMENT LLC	TRIM	-3,024,116	-$2.1B	0.8%	C
Alkeon Capital Management	CORE	0	$2.0B	20.1%	B
Alkeon Capital Management	TRIM	-1,200,000	-$1.5B	21.9%	B
MILLENNIUM MANAGEMENT LLC	BUILD	1,576,200	$1.4B	1.0%	C
Gotham Asset Management, LLC	BUILD	2,278,473	$1.3B	16.7%	C
CITADEL ADVISORS LLC	TRIM	-1,814,273	-$1.2B	0.2%	C
Bridgewater Associates, LP	BUILD	955,446	$1.1B	13.4%	C
Oaktree Capital Management	INITIATION	1,355,000	$1.0B	15.2%	B
Point72 Asset Management, L.P.	TRIM	-1,323,500	-$941.2M	1.5%	C
CITADEL ADVISORS LLC	TRIM	-6,035,400	-$920.8M	2.6%	C
SOROS FUND MANAGEMENT LLC	TRIM	-1,113,400	-$716.9M	8.4%	C
CITADEL ADVISORS LLC	BUILD	236,100	-$692.5M	2.4%	C
SOROS FUND MANAGEMENT LLC	BUILD	1,038,400	$670.6M	7.6%	C
MILLENNIUM MANAGEMENT LLC	BUILD	1,047,500	$664.6M	0.3%	C
D. E. Shaw & Co., Inc.	EXIT	-900,000	-$585.3M	0.2%	C
D. E. Shaw & Co., Inc.	INITIATION	900,000	$585.3M	0.3%	C
Sanders Capital, LLC	BUILD	872,370	$502.6M	2.0%	A+
Sanders Capital, LLC	TRIM	-886,102	-$379.8M	1.8%	A+
Point72 Asset Management, L.P.	BUILD	333,900	$367.4M	1.0%	C
Point72 Asset Management, L.P.	TRIM	-476,900	-$364.1M	1.0%	C
Point72 Asset Management, L.P.	BUILD	200,000	$268.0M	1.0%	C
Oaktree Capital Management	EXIT	-385,000	-$262.5M	4.0%	B
Bridgewater Associates, LP	TRIM	-90,551	-$199.6M	9.3%	C
GLENVIEW CAPITAL MANAGEMENT, LLC	INITIATION	260,000	$194.2M	3.1%	A
MARSHALL WACE, LLP	TRIM	-252,800	-$176.9M	0.2%	C
MARSHALL WACE, LLP	BUILD	209,800	$170.5M	0.2%	C
RENAISSANCE TECHNOLOGIES LLC	INITIATION	219,040	$163.6M	0.2%	C
EAGLE CAPITAL MANAGEMENT LLC	TRIM	-233,994	-$160.5M	0.5%	A
Symmetry Peak Management	BUILD	192,500	$145.9M	28.0%	C
MARSHALL WACE, LLP	BUILD	126,700	$104.9M	0.1%	C
CITADEL ADVISORS LLC	BUILD	89,115	$100.1M	0.0%	C
RENAISSANCE TECHNOLOGIES LLC	EXIT	-144,480	-$98.5M	0.1%	C
Davis Advisors	INITIATION	150,000	$97.6M	1.2%	C
Alkeon Capital Management	EXIT	-131,500	-$89.7M	0.1%	B
SOROS FUND MANAGEMENT LLC	TRIM	-116,653	-$80.3M	0.9%	C
MILLENNIUM MANAGEMENT LLC	BUILD	11,300	-$78.6M	0.6%	C
Davis Advisors	TRIM	-75,000	-$41.5M	1.2%	C
Meritage Group LP	INITIATION	51,554	$33.5M	0.9%	B
Meritage Group LP	EXIT	-51,554	-$33.5M	1.2%	B
Symmetry Peak Management	TRIM	-48,500	-$31.4M	5.7%	C
MARSHALL WACE, LLP	TRIM	-39,400	-$30.2M	0.1%	C
EAGLE CAPITAL MANAGEMENT LLC	BUILD	36,757	$30.2M	0.1%	A
Third Point LLC	INITIATION	40,000	$28.8M	0.6%	C
Point72 Asset Management, L.P.	EXIT	-42,000	-$27.3M	0.0%	C
Point72 Asset Management, L.P.	INITIATION	42,000	$27.3M	0.0%	C
Symmetry Peak Management	TRIM	-33,300	-$23.4M	6.9%	C
Miller Value Partners	INITIATION	30,044	$19.5M	4.7%	C
Miller Value Partners	EXIT	-30,044	-$19.5M	4.2%	C
Yacktman Asset Management	TRIM	-28,323	-$19.4M	0.3%	B
Mairs & Power	TRIM	-18,901	-$11.5M	0.2%	C
First Eagle Investment Management	EXIT	-17,000	-$11.1M	0.0%	C
First Eagle Investment Management	INITIATION	17,000	$11.1M	0.0%	C
Duquesne Family Office	CORE	0	$8.7M	1.1%	A
Symmetry Peak Management	TRIM	-10,000	-$8.4M	7.4%	C
Vulcan Value Partners	EXIT	-6,023	-$4.1M	0.1%	B
HARRIS ASSOCIATES L P	TRIM	-5,564	-$3.4M	0.0%	B
Duquesne Family Office	CORE	0	-$2.8M	1.1%	A
SOROS FUND MANAGEMENT LLC	CORE	0	$2.4M	0.2%	C
POLEN CAPITAL MANAGEMENT LLC	TRIM	-2,960	-$2.1M	0.0%	C
HARRIS ASSOCIATES L P	BUILD	2,675	$1.6M	0.0%	B
Grantham, Mayo, Van Otterloo & Co. LLC	BUILD	2,115	$1.2M	0.0%	C
Mairs & Power	BUILD	126	-$772.3K	0.2%	C
Symmetry Peak Management	INITIATION	800	$597.4K	0.1%	C
POLEN CAPITAL MANAGEMENT LLC	BUILD	261	$557.5K	0.0%	C
Yacktman Asset Management	TRIM	-210	$206.5K	0.0%	B
MARSHALL WACE, LLP	INITIATION	148	$110.5K	0.0%	C
Giverny Capital Inc.	TRIM	-180	$104.1K	0.1%	B
Giverny Capital Inc.	CORE	0	-$78.1K	0.1%	B
Patient Capital Management	TRIM	-55	$66.0K	0.0%	A
Grantham, Mayo, Van Otterloo & Co. LLC	TRIM	-1,052	-$47.9K	0.0%	C
Patient Capital Management	BUILD	40	-$7.6K	0.0%	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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