SPY - State Str Spdr S&P 500 Etf T
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 Q1 2026 it was held by 9 managers with an aggregate reported value of $119.05M, which is 0.01% of the combined portfolio.
As of Q1 2026, 9 tracked institutional managers held SPY (State Str Spdr S&P 500 Etf T) with an aggregate reported value of $119.05M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Bill Miller - Miller Value Partners | 5.10% | New | 30,044 | $19.54M |
| 2 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.18% | Add +0.5% | 27,180 | $17.68M |
| 3 | First Eagle - First Eagle Investment Management | 0.01% | New | 17,000 | $11.06M |
| 4 | Bill Nygren - Oakmark Funds | 0.01% | Add +53.1% | 7,712 | $5.02M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 0.03% | Reduce -88.3% | 3,768 | $2.45M |
| 6 | Polen Capital Management - Polen Capital Management | 0.02% | Reduce -44.1% | 3,757 | $2.44M |
| 7 | Francois Rochon - Giverny Capital | 0.06% | - | 2,474 | $1.61M |
| 8 | Samantha McLemore - Patient Capital Management | 0.03% | Add +3.7% | 1,115 | $725.57K |
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 | $58.53M |
Loading holder history for SPY…