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SPY · ETF

STATE STREET SPDR S&P 500 ETF TRUST

USA ETF Filing: 2026-03-31
12
Tracked Holders
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.
12
Investors
2
New positions
8
Increasing
1
Decreasing
1
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.2×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Alkeon Capital Management's portfolio
Trust weight: 1.3×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of ARK Invest's portfolio
Trust weight: 1.1×
Increased +20%
% of portfolio
16.8%
Position change
+20%
16.8% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
Increased +74%
% of portfolio
11.1%
Position change
+74%
11.1% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Increased +64%
% of portfolio
3.0%
Position change
+64%
3.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.3×
Increased +562%
% of portfolio
3.0%
Position change
+562%
3.0% of Polen Capital Management's portfolio
Trust weight: 1.0×
Increased +135%
% of portfolio
1.9%
Position change
+135%
1.9% of Millennium Management's portfolio
Trust weight: 1.5×
Increased +45%
% of portfolio
1.7%
Position change
+45%
1.7% of Soros Fund Management's portfolio
Trust weight: 1.0×
Increased +81%
% of portfolio
1.0%
Position change
+81%
1.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +22%
% of portfolio
0.2%
Position change
+22%
0.2% of AQR Capital Management's portfolio
Trust weight: 1.1×
Unchanged
% of portfolio
13.9%
Position change
13.9% of JANA Partners Management's portfolio
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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