Guru Ownership Trend
Guru Analysis for State Street SPDR S&P 500 ETF (SPY)
State Street SPDR S&P 500 ETF (SPY), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $12.28 B.
Top institutional holders include Joel Greenblatt and Ray Dalio.
Notably, Joel Greenblatt has expressed high conviction in this stock, allocating 17.94% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.4 B net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 151.8%. Conversely, Louis Moore Bacon reduced exposure by 99.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for State Street SPDR S&P 500 ETF (SPY)
Major holders include Joel Greenblatt ($5.86 B), Ray Dalio ($2.84 B), Paul Tudor Jones ($727.8 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 16.62 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.4 B, with 9 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 10 managers trimmed their positions, while 2 fully exited SPY. The total reported sell value was $723.22 M.
Yes, 3 managers opened new positions in SPY, and 6 increased their existing holdings. The total reported buy value was $2.12 B.
