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D. E. Shaw & Co., Inc.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on SPY, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 14,028,230 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,028,230 shares
    Change vs previous 13F +13,282,720 shares

    6.47% of the 13F portfolio, value $10,475,861,318.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 745,510 shares
    Change vs previous 13F -4,701,040 shares

    0.38% of the 13F portfolio, value $484,834,974.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,446,550 shares
    Change vs previous 13F +2,120,047 shares

    2.82% of the 13F portfolio, value $3,714,111,376.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,326,503 shares
    Change vs previous 13F -2,627,291 shares

    1.79% of the 13F portfolio, value $2,216,049,769.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,953,794 shares
    Change vs previous 13F +189,169 shares

    3.66% of the 13F portfolio, value $3,678,551,623.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,764,625 shares
    Change vs previous 13F -1,014,156 shares

    3.83% of the 13F portfolio, value $3,224,673,579.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,778,781 shares
    Change vs previous 13F +6,280,614 shares

    4.37% of the 13F portfolio, value $3,972,907,969.

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 498,167 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $285,828,298.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).