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SPY
Quarter 2026Q1 · STATE STR SPDR S&P 500 ETF T · CUSIP 78462F103
⚠️ Divergence — The three dimensions disagree — e.g. few whales piling in while most trim, or broad nibbling while whales sell. This contradiction is the signal.
Size · Holdings
$57.7B
#7 · 19 Holders
Total market value held across tracked managers.
Force · Net Flow
$4.0B
#5 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
+0
8▲ 8▼ · 1 New
Net-buying groups minus net-selling groups (related filers count once).

Who's adding

citadel+$4.3B
gotham+$1.5B
soros+$599M
two_sigma+$172M
aqr+$139M
first_eagle+$11M
capital_group+$10M
harris_oakmark+$2M

Who's trimming

fisher-$457K
gamco-$747K
polen-$2M
yacktman-$18M
rentec-$99M
marshall_wace-$190M
point72-$1.1B
millennium-$1.3B

Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.