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FARALLON CAPITAL MANAGEMENT, L.L.C. → SPY
FARALLON CAPITAL MANAGEMENT, L.L.C. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
16
Latest value
$4.5B
Q2 2026
Peak value
$6B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $3.2B |
| Q3 2023 | $3.7B |
| Q4 2023 | $5.9B |
| Q1 2024 | $6B |
| Q1 2024 | $6B |
| Q2 2024 | $4.8B |
| Q3 2024 | $3B |
| Q4 2024 | $48.1M |
| Q4 2024 | $2.4B |
| Q1 2025 | $1.8B |
| Q2 2025 | $3.4B |
| Q3 2025 | $2.3B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2B |
| Q1 2026 | $1.5B |
| Q2 2026 | $4.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.5B | 6.00M | — | — |
| Q1 2026 | $1.5B | 2.30M | — | — |
| Q4 2025 | $2B | 3.00M | — | — |
| Q3 2025 | $2.3B | 3.40M | — | — |
| Q3 2025 | $2.3B | 3.40M | — | — |
| Q2 2025 | $3.4B | 5.50M | — | — |
| Q1 2025 | $1.8B | 3.30M | — | — |
| Q4 2024 | $2.4B | 4.15M | — | — |
| Q4 2024 | $48.1M | 82.0K | — | — |
| Q3 2024 | $3B | 5.31M | — | — |
| Q2 2024 | $4.8B | 8.90M | — | — |
| Q1 2024 | $6B | 11.54M | — | — |
| Q1 2024 | $6B | 11.54M | — | — |
| Q4 2023 | $5.9B | 12.34M | — | — |
| Q3 2023 | $3.7B | 8.70M | — | — |
| Q2 2023 | $3.2B | 7.20M | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B