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 Q3 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $8.35 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 George Soros who increased their stake by 104.7%. Conversely, Paul Tudor Jones reduced exposure by 26.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street SPDR S&P 500 ETF (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, 18 tracked investment managers collectively hold approximately 12.25 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.
