4 tracked superinvestors hold STATE STR SPDR S&P 500 ETF T (SPY), worth $9.2B combined, led by Joel Greenblatt. Smart money is accumulating SPY as of the latest 13F filings.
Current price
$751.71
+21.7%
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
4
tracked 13F / N-PORT funds
Combined value
$9.2B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
+3
3 buying · 0 selling
Smart money is net accumulating SPY: 3 funds added or opened versus 0 trimming. 1 opened a brand-new position.
STATE STR SPDR S&P 500 ETF T (SPY) is held by 4 tracked funds worth $9.2B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The highest-conviction holder is Joel Greenblatt, who has committed 18% of their portfolio to it.
This quarter 1 fund opened a brand-new position (Bill Miller), with 2 adding and 0 trimming — a net accumulation signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 18% | $5.9B | |
| Held | 12.7% | $2.8B | |
| Added | 0.4% | $531M | |
| New buy | 5.3% | $20M |
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?
4 tracked funds hold STATE STR SPDR S&P 500 ETF T (SPY), the largest being Joel Greenblatt (Gotham Asset Management) at 18% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling SPY?
In the most recent 13F quarter, 3 tracked funds added or opened SPY and 0 trimmed it, including 1 brand-new position.
How much SPY do tracked funds hold?
Combined disclosed long exposure to SPY across tracked superinvestors is $9.2B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 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.