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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
14,028,230
Value
$10.5B
% of portfolio
6.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,028,230$10.5B6.5%+13,282,720+1,781.7%AddedHolders
Q1 2026745,510$484.8M0.4%−4,701,040−86.3%ReducedHolders
Q4 20255,446,550$3.71B2.8%+2,120,047+63.7%AddedHolders
Q3 20253,326,503$2.22B1.8%−2,627,291−44.1%ReducedHolders
Q2 20255,953,794$3.68B3.7%+189,169+3.3%AddedHolders
Q1 20255,764,625$3.22B3.8%−1,014,156−15.0%ReducedHolders
Q4 20246,778,781$3.97B4.4%+6,280,614+1,260.7%AddedHolders
Q3 2024498,167$285.8M0.4%+358,513+256.7%AddedHolders
Q2 2024139,654$76.0M0.1%−27,200−16.3%ReducedHolders
Q1 2024166,854$87.3M0.1%−322,303−65.9%ReducedHolders
Q4 2023489,157$232.5M0.3%+245,334+100.6%AddedHolders
Q3 2023243,823$104.2M0.2%−335,489−57.9%ReducedHolders
Q2 2023579,312$256.8M0.4%−315,458−35.3%ReducedHolders
Q1 2023894,770$366.3M0.6%−26,073−2.8%ReducedHolders
Q4 2022920,843$352.2M0.6%−30,135−3.2%ReducedHolders
Q3 2022950,978$339.7M0.6%−104,927−9.9%ReducedHolders
Q2 20221,055,905$398.3M0.6%+162,305+18.2%AddedHolders
Q1 2022893,600$403.6M0.5%−18,000−2.0%ReducedHolders
Q4 2021911,600$433.0M0.5%+602,802+195.2%AddedHolders
Q3 2021308,798$132.5M0.2%−16,150−5.0%ReducedHolders
Q2 2021324,948$139.1M0.2%−111,400−25.5%ReducedHolders
Q1 2021436,348$172.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.