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SPY · ETF

STATE STREET SPDR S&P 500 ETF TRUST

USA ETF Filing: 2026-03-31
Smart-money confidence · 1 of 3 sources firing
Moderate — mixed signals

No standout activity across the feeds we track.

Hedge funds
70
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. STATE STREET SPDR S&P 500 ETF TRUST is not currently in our model portfolio, but 12 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
12
Investors
2
New positions
8
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Alkeon Capital Management
Trust weight: 1.2×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Alkeon Capital Management's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of ARK Invest's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +20%
% of portfolio
16.8%
Position change
+20%
16.8% of Gotham Asset Mgmt's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +74%
% of portfolio
11.1%
Position change
+74%
11.1% of Bridgewater Associates's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +64%
% of portfolio
3.0%
Position change
+64%
3.0% of D.E. Shaw & Co's portfolio
Polen Capital Management
Trust weight: 1.3×
Increased +562%
% of portfolio
3.0%
Position change
+562%
3.0% of Polen Capital Management's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +135%
% of portfolio
1.9%
Position change
+135%
1.9% of Millennium Management's portfolio
Soros Fund Management (Soros)
Trust weight: 1.5×
Increased +45%
% of portfolio
1.7%
Position change
+45%
1.7% of Soros Fund Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +81%
% of portfolio
1.0%
Position change
+81%
1.0% of Citadel Advisors's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +22%
% of portfolio
0.2%
Position change
+22%
0.2% of AQR Capital Management's portfolio
JANA Partners Management
Trust weight: 1.1×
Unchanged
% of portfolio
13.9%
Position change
—
13.9% of JANA Partners Management's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
Decreased −69%
% of portfolio
1.7%
Position change
−69%
1.7% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to STATE STREET SPDR S&P 500 ETF TRUST
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell STATE STREET SPDR S&P 500 ETF TRUST or any security.

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