13F ticker
SPY
Summary
Fund evidence
4Q flow window
Rank
8
Managers
18
Net value
$94.1B
Conviction
0.197
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-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 |
|---|---|---|---|---|---|---|---|---|
| 8 | 58.3 | 32 | 36 | 26 | +120,405,084 | $94.1B | 0.197 |
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 | FIRST_OBSERVED | 28,954,000 | $19.7B | 3.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 26,791,900 | $18.3B | 2.8% | C |
| 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 |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 5,446,550 | $3.7B | 2.1% | 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 |
| Bridgewater Associates, LP | FIRST_OBSERVED | 4,455,413 | $3.0B | 11.1% | 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 | FIRST_OBSERVED | 3,647,038 | $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 |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 2,722,000 | $1.9B | 0.8% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 2,547,700 | $1.7B | 2.0% | C |
| Alkeon Capital Management | TRIM | -1,200,000 | -$1.5B | 21.9% | B |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 2,162,048 | $1.5B | 0.2% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,576,200 | $1.4B | 1.0% | C |
| Sanders Capital, LLC | FIRST_OBSERVED | 2,050,638 | $1.4B | 1.6% | A+ |
| Elliott Investment Management | EXIT | -2,160,000 | -$1.3B | 5.3% | A |
| 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 |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 1,707,300 | $1.2B | 1.3% | C |
| Alkeon Capital Management | CORE | 0 | $1.2B | 22.3% | B |
| Bridgewater Associates, LP | BUILD | 955,446 | $1.1B | 13.4% | C |
| Gotham Asset Management, LLC | BUILD | 1,262,794 | $1.1B | 15.5% | 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 |
| Gotham Asset Management, LLC | BUILD | 1,108,920 | $844.6M | 15.8% | C |
| Alkeon Capital Management | TRIM | -1,700,000 | -$783.1M | 21.1% | B |
| 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. | INITIATION | 900,000 | $585.3M | 0.3% | C |
| D. E. Shaw & Co., Inc. | EXIT | -900,000 | -$585.3M | 0.2% | C |
| Third Point LLC | INITIATION | 875,000 | $582.9M | 5.6% | C |
| Third Point LLC | EXIT | -875,000 | -$582.9M | 5.6% | C |
| Sanders Capital, LLC | BUILD | 872,370 | $502.6M | 2.0% | A+ |
| Oaktree Capital Management | TRIM | -690,000 | -$410.4M | 9.8% | B |
| 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 |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 525,300 | $358.2M | 0.2% | C |
| MAPLELANE CAPITAL, LLC | EXIT | -465,000 | -$309.8M | 5.3% | B |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 396,500 | $270.4M | 0.2% | 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 |
| SOROS FUND MANAGEMENT LLC | TRIM | -348,500 | -$206.2M | 3.9% | C |
| 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 |
| EAGLE CAPITAL MANAGEMENT LLC | BUILD | 255,269 | $174.2M | 0.5% | A |
| MARSHALL WACE, LLP | BUILD | 209,800 | $170.5M | 0.2% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 219,040 | $163.6M | 0.2% | C |
| MAPLELANE CAPITAL, LLC | BUILD | 225,000 | $161.5M | 5.1% | B |
| 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 |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 146,000 | $99.6M | 0.1% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -144,480 | -$98.5M | 0.1% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 144,480 | $98.5M | 0.1% | C |
| Davis Advisors | INITIATION | 150,000 | $97.6M | 1.2% | C |
| Alkeon Capital Management | INITIATION | 131,500 | $89.7M | 0.1% | B |
| 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 | EXIT | -100,000 | -$66.6M | 0.7% | C |
| Meritage Group LP | EXIT | -106,022 | -$65.5M | 1.7% | B |
| SOROS FUND MANAGEMENT LLC | EXIT | -100,000 | -$61.8M | 0.7% | C |
| Oaktree Capital Management | BUILD | 55,000 | $42.7M | 4.2% | B |
| Davis Advisors | TRIM | -75,000 | -$41.5M | 1.2% | C |
| Symmetry Peak Management | INITIATION | 55,800 | $38.1M | 6.0% | C |
| Davis Advisors | BUILD | 50,800 | $36.2M | 0.7% | C |
| SOROS FUND MANAGEMENT LLC | BUILD | 50,000 | $35.6M | 0.8% | C |
| Meritage Group LP | EXIT | -51,554 | -$33.5M | 1.2% | B |
| Meritage Group LP | INITIATION | 51,554 | $33.5M | 0.9% | B |
| SOROS FUND MANAGEMENT LLC | BUILD | 43,875 | $31.5M | 1.1% | C |
| 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 |
| SOROS FUND MANAGEMENT LLC | TRIM | -39,000 | -$23.6M | 1.4% | C |
| Symmetry Peak Management | TRIM | -33,300 | -$23.4M | 6.9% | C |
| Symmetry Peak Management | BUILD | 30,600 | $21.3M | 6.5% | C |
| Symmetry Peak Management | INITIATION | 29,400 | $19.6M | 3.6% | C |
| Miller Value Partners | EXIT | -30,044 | -$19.5M | 4.2% | C |
| Miller Value Partners | INITIATION | 30,044 | $19.5M | 4.7% | C |
| Yacktman Asset Management | TRIM | -28,323 | -$19.4M | 0.3% | B |
| Yacktman Asset Management | BUILD | 27,624 | $18.9M | 0.3% | B |
| Mairs & Power | TRIM | -18,901 | -$11.5M | 0.2% | C |
| First Eagle Investment Management | INITIATION | 17,000 | $11.1M | 0.0% | C |
| First Eagle Investment Management | EXIT | -17,000 | -$11.1M | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.