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 Q4 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $9.58 B.
Top institutional holders include Joel Greenblatt and Ray Dalio.
Notably, Joel Greenblatt has expressed high conviction in this stock, allocating 16.75% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.66 B net inflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 522.8%. Conversely, Paul Tudor Jones reduced exposure by 69.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street SPDR S&P 500 ETF (SPY)
Major holders include Joel Greenblatt ($4.59 B), Ray Dalio ($3.04 B), Jefferies Group ($796.54 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 14.46 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.66 B, with 15 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SPY. The total reported sell value was $688.28 M.
Yes, 3 managers opened new positions in SPY, and 12 increased their existing holdings. The total reported buy value was $2.35 B.
