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State Street SPDR S&P 500 ETF

SPY
$757.39 $-3.48 (-0.46%)
Market Cap: $810.28 B
Gurus Holding
17
Popularity Rank
#75
% of Shares Held
1.90%
Net Activity (Q2 2026)
+$2.64 B

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 Q2 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $15.25 B.

Top institutional holders include Joel Greenblatt and Ray Dalio.

Notably, Joel Greenblatt has expressed high conviction in this stock, allocating 19.80% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $2.64 B net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who dramatically increased their stake. Conversely, Mairs and Power reduced exposure by 69.5%.

Key Holders

Top 5 by Value

$8.51 B
$3.97 B
$862.75 M
$854.86 M
$312.84 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.25 B
Total Buy Value
New Buys 1
Additions 6
-$609.08 M
Total Sell Value
Reductions 10
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
13
Net Buyers
7

FAQs for State Street SPDR S&P 500 ETF (SPY)

Major holders include Joel Greenblatt ($8.51 B), Ray Dalio ($3.97 B), Jefferies Group ($862.75 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 20.14 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2.64 B, with 7 managers increasing positions and 13 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 3 fully exited SPY. The total reported sell value was $609.08 M.

Yes, 1 managers opened new positions in SPY, and 6 increased their existing holdings. The total reported buy value was $3.25 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
19.80% Add 26.5% 11,393,386 $8.51 B Q2 2026
16.30% Add 21.9% 5,320,308 $3.97 B Q2 2026
5.68% Add 83.1% 1,155,306 $862.75 M Q2 2026
0.30% Add 24.9% 1,144,745 $854.86 M Q2 2026
0.44% Reduce -62.6% 418,921 $312.84 M Q2 2026
13.46% Reduce -0.2% 342,965 $256.12 M Q2 2026
0.23% New Buy 219,040 $163.57 M Q2 2026
0.41% Add 2339.5% 36,812 $27.49 M Q2 2026
0.23% 25,000 $18.67 M Q2 2026
0.19% Reduce -3.1% 20,091 $15 M Q2 2026
0.12% Reduce -46.6% 17,795 $13.29 M Q2 2026
0.00% Reduce -4.5% 15,902 $11.88 M Q2 2026
0.66% Add 2.0% 10,011 $7.48 M Q2 2026
0.06% Reduce -69.5% 8,279 $6.18 M Q2 2026
0.01% Reduce -13.8% 6,593 $4.92 M Q2 2026
0.06% Reduce -7.3% 2,294 $1.71 M Q2 2026
0.01% Reduce -8.3% 1,141 $852,065 Q2 2026
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