SPY · ETF
STATE STREET SPDR S&P 500 ETF TRUST
Smart-money confidence
· 1 of 3 sources firing
Moderate — mixed signals
No standout activity across the feeds we track.
Hedge funds
70
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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About STATE STREET SPDR S&P 500 ETF TRUST
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.
Who's behind the signal
Every informed buyer we can see on SPY, across all three feeds.
Hedge funds · 12
Alkeon Capital Management
New position
ARK Invest (Cathie Wood)
New position
Gotham Asset Mgmt (Greenblatt)
Increased +20%
Bridgewater Associates (Dalio)
Increased +74%
D.E. Shaw & Co
Increased +64%
Polen Capital Management
Increased +562%
+6 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 29
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2020-04-16 | David A Perdue, Jr | Senate | BOUGHT | $100,001 - $250,000 |
| 2020-04-15 | David A Perdue, Jr | Senate | BOUGHT | $1,000,001 - $5,000,000 |
| 2020-04-15 | David A Perdue, Jr | Senate | BOUGHT | $500,001 - $1,000,000 |
| 2020-03-23 | Thomas R Carper | Senate | BOUGHT | $1,001 - $15,000 |
| 2019-11-14 | David A Perdue, Jr | Senate | SOLD | $15,001 - $50,000 |
| 2019-11-11 | David A Perdue, Jr | Senate | SOLD | $100,001 - $250,000 |
| 2019-11-11 | David A Perdue, Jr | Senate | SOLD | $500,001 - $1,000,000 |
| 2019-10-11 | David A Perdue, Jr | Senate | BOUGHT | $15,001 - $50,000 |
| 2019-10-11 | David A Perdue, Jr | Senate | BOUGHT | $500,001 - $1,000,000 |
| 2018-12-31 | David A Perdue, Jr | Senate | SOLD | $50,001 - $100,000 |
| 2018-12-27 | David A Perdue, Jr | Senate | SOLD | $250,001 - $500,000 |
| 2018-11-26 | David A Perdue, Jr | Senate | BOUGHT | $500,001 - $1,000,000 |
| 2018-06-27 | David A Perdue, Jr | Senate | BOUGHT | $15,001 - $50,000 |
| 2018-01-16 | David A Perdue, Jr | Senate | SOLD | $15,001 - $50,000 |
| 2018-01-16 | David A Perdue, Jr | Senate | SOLD | $500,001 - $1,000,000 |
| 2017-12-13 | David A Perdue, Jr | Senate | BOUGHT | $15,001 - $50,000 |
| 2017-12-13 | David A Perdue, Jr | Senate | BOUGHT | $500,001 - $1,000,000 |
| 2017-12-13 | David A Perdue, Jr | Senate | BOUGHT | $100,001 - $250,000 |
| 2017-05-09 | Patrick J Toomey | Senate | BOUGHT | $1,001 - $15,000 |
| 2016-11-07 | David A Perdue, Jr | Senate | SOLD | $1,001 - $15,000 |
| 2016-11-07 | David A Perdue, Jr | Senate | SOLD | $50,001 - $100,000 |
| 2016-10-05 | David A Perdue, Jr | Senate | BOUGHT | $50,001 - $100,000 |
| 2016-10-05 | David A Perdue, Jr | Senate | BOUGHT | $1,001 - $15,000 |
| 2016-02-11 | Patrick J Toomey | Senate | SOLD | $1,001 - $15,000 |
| 2015-08-17 | Daniel S Sullivan | Senate | SOLD | $50,001 - $100,000 |
| 2015-05-28 | Daniel S Sullivan | Senate | SOLD | $15,001 - $50,000 |
| 2015-03-25 | David A Perdue, Jr | Senate | SOLD | $15,001 - $50,000 |
| 2015-01-30 | Patrick J Toomey | Senate | SOLD | $15,001 - $50,000 |
| 2015-01-28 | Daniel S Sullivan | Senate | SOLD | $1,001 - $15,000 |
Not a model pick — but on our radar.
STATE STREET SPDR S&P 500 ETF TRUST isn't in the top-10 model right now, but 12 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
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×
% of portfolio
0.4%
Position change
NEW
0.4% of Alkeon Capital Management's portfolio
Trust weight: 1.3×
% of portfolio
0.0%
Position change
NEW
0.0% of ARK Invest's portfolio
Trust weight: 1.1×
% of portfolio
16.8%
Position change
+20%
16.8% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
% of portfolio
11.1%
Position change
+74%
11.1% of Bridgewater Associates's portfolio
Trust weight: 1.0×
% of portfolio
3.0%
Position change
+64%
3.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.3×
% of portfolio
3.0%
Position change
+562%
3.0% of Polen Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
1.9%
Position change
+135%
1.9% of Millennium Management's portfolio
Trust weight: 1.5×
% of portfolio
1.7%
Position change
+45%
1.7% of Soros Fund Management's portfolio
Trust weight: 1.0×
% of portfolio
1.0%
Position change
+81%
1.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
+22%
0.2% of AQR Capital Management's portfolio
Trust weight: 1.1×
% of portfolio
13.9%
Position change
—
13.9% of JANA Partners Management's portfolio
Trust weight: 1.2×
% 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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