5 tracked superinvestors hold STATE STR SPDR S&P 500 ETF T (SPY), worth $33.8B combined, led by David Shaw. Smart money is accumulating SPY as of the latest 13F filings.
Current price
$770.19
+19.7%
1Y
SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.
Market cap
$738.0B
P/E
28.57
Div yield
1.0%
Revenue YoY
—
Analyst target
—
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
5
tracked 13F / N-PORT funds
Combined value
$33.8B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
+3
4 buying · 1 selling
Smart money is net accumulating SPY: 4 funds added or opened versus 1 trimming.
STATE STR SPDR S&P 500 ETF T (SPY) appears mainly in diversified and quant books here (5 funds, $33.8B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The highest-conviction holder is Joel Greenblatt, who has committed 19.9% of their portfolio to it, while David Shaw holds the largest dollar position.
No tracked fund opened a new position this quarter; 4 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 5.3% | $10.5B | |
| Added | 3.9% | $10.4B | |
| Added | 19.9% | $8.5B | |
| Added | 16.3% | $4.0B | |
| Trimmed | 0.6% | $425M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Which superinvestors own SPY?
5 tracked funds hold STATE STR SPDR S&P 500 ETF T (SPY), the largest being David Shaw (D.E. Shaw) at 5.3% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling SPY?
In the most recent 13F quarter, 4 tracked funds added or opened SPY and 1 trimmed it.
How much SPY do tracked funds hold?
Combined disclosed long exposure to SPY across tracked superinvestors is $33.8B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.