Guru Ownership Trend
Guru Analysis for SPDR S&P 500 ETF Trust (SPY)
SPDR S&P 500 ETF Trust (SPY), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.36 B.
Top institutional holders include Joel Greenblatt and Ray Dalio.
Notably, Joel Greenblatt has expressed high conviction in this stock, allocating 16.29% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $367.32 M net inflow during the quarter.
Recent activity highlights Ken Fisher who increased their stake by 142.9%. Conversely, Paul Tudor Jones reduced exposure by 26.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 16.29% | Add 29.0% | 5,618,281 | $3.74 B | Q3 2025 | |
| 6.69% | Reduce -1.7% | 2,565,088 | $1.71 B | Q3 2025 | |
| 1.64% | Reduce -26.9% | 1,453,780 | $968.48 M | Q3 2025 | |
| 3.43% | Reduce -17.4% | 1,089,539 | $725.83 M | Q3 2025 | |
| 0.25% | Add 43.9% | 574,133 | $382.48 M | Q3 2025 | |
| 12.47% | Reduce -24.6% | 386,637 | $257.57 M | Q3 2025 | |
| 1.18% | Add 21.2% | 128,901 | $85.87 M | Q3 2025 | |
| 0.93% | Add 104.7% | 97,778 | $65.14 M | Q3 2025 | |
| 0.22% | Reduce -5.1% | 34,577 | $23.03 M | Q3 2025 | |
| 0.17% | Reduce -2.9% | 26,993 | $17.98 M | Q3 2025 | |
| 0.18% | Reduce -0.4% | 21,666 | $14.43 M | Q3 2025 | |
| 0.00% | Add 142.9% | 14,939 | $9.95 M | Q3 2025 | |
| 0.57% | Add 0.8% | 9,562 | $6.37 M | Q3 2025 | |
| 0.05% | 2,474 | $1.65 M | Q3 2025 | ||
| 0.01% | Reduce -2.6% | 1,294 | $862,037 | Q3 2025 | |
| 0.00% | Add 49.5% | 888 | $591,954 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for SPDR S&P 500 ETF Trust (SPY)
Major holders include Joel Greenblatt ($3.74 B), Ray Dalio ($1.71 B), Paul Tudor Jones ($968.48 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 12.03 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $367.32 M, with 7 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 3 fully exited SPY. The total reported sell value was $645.05 M.
Yes, 0 managers opened new positions in SPY, and 7 increased their existing holdings. The total reported buy value was $1.01 B.