SPY - STATE STREET CORP
This page shows which of the focused investors we track hold SPY and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2026 it was held by 9 managers with an aggregate reported value of $1.12B, which is 0.00% of the combined portfolio.
As of Q2 2026, 9 tracked institutional managers held SPY (STATE STREET CORP) with an aggregate reported value of $1.12B — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.06% | Reduce -69.5% | 8,279 | $6.18M |
| 2 | Polen Capital Management - Polen Capital Management | 0.03% | Add +7.0% | 4,018 | $3M |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 0.03% | Reduce -5.6% | 3,558 | $2.66M |
| 4 | Francois Rochon - Giverny Capital | 0.06% | Reduce -7.3% | 2,294 | $1.71M |
| 5 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -72.2% | 2,148 | $1.6M |
| 6 | Samantha McLemore - Patient Capital Management | 0.03% | Reduce -4.9% | 1,060 | $791.6K |
Put holders — short bets
2 managers have put options on SPY — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | New | 1,355,000 | $1.01B |
| 2 | Daniel Loeb - Third Point | New | 40,000 | $28.8M |
Call holders — bullish via leverage
1 manager holds call options on SPY — a right to buy at strike. Notional value, not premium.
| 1 | Stanley Druckenmiller - Duquesne Family Office LLC | - | 90,000 | $67.21M |