D. E. Shaw & Co., Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1009207
As of 2026-06-30, D. E. Shaw & Co., Inc. reported 14.03M SPY (shares), valued at $10.48B, or 6.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1781.70%; reported value increased 2060.71%, and weight changed +6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.47% | 14,028,230 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.38% | 745,510 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.82% | 5,446,550 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.79% | 3,326,503 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.66% | 5,953,794 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.83% | 5,764,625 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.37% | 6,778,781 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.37% | 498,167 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 139,654 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 166,854 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 0.34% | 489,157 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.17% | 243,823 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 243,823 | $104.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.34% | 489,157 | $232.50M | Shares increased 100.62%; reported value increased 123.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 166,854 | $87.28M | Shares decreased 65.89%; reported value decreased 62.46%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.11% | 139,654 | $76.00M | Shares decreased 16.30%; reported value decreased 12.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.37% | 498,167 | $285.83M | Shares increased 256.72%; reported value increased 276.08%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.37% | 6,778,781 | $3.97B | Shares increased 1260.74%; reported value increased 1289.96%, and weight changed +4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.83% | 5,764,625 | $3.22B | Shares decreased 14.96%; reported value decreased 18.83%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.66% | 5,953,794 | $3.68B | Shares increased 3.28%; reported value increased 14.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.79% | 3,326,503 | $2.22B | Shares decreased 44.13%; reported value decreased 39.76%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.82% | 5,446,550 | $3.71B | Shares increased 63.73%; reported value increased 67.60%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.38% | 745,510 | $484.83M | Shares decreased 86.31%; reported value decreased 86.95%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.47% | 14,028,230 | $10.48B | Shares increased 1781.70%; reported value increased 2060.71%, and weight changed +6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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