SPY - SPDR S&P 500 ETF TR
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 Q3 2025 it was held by 10 managers with an aggregate reported value of $888.8M, which is 0.00% of the combined portfolio.
As of Q3 2025, 10 tracked institutional managers held SPY (SPDR S&P 500 ETF TR) with an aggregate reported value of $888.8M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2025
- Ticker
- SPY
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.17% | Reduce -2.9% | 26,993 | $17.98M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 0.04% | Add +27.5% | 4,467 | $2.98M |
| 3 | Polen Capital Management - Polen Capital Management | 0.01% | Reduce -2.9% | 2,507 | $1.67M |
| 4 | Francois Rochon - Giverny Capital | 0.05% | - | 2,474 | $1.65M |
| 5 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -12.5% | 2,001 | $1.33M |
| 6 | Samantha McLemore - Patient Capital Management | 0.01% | New | 421 | $280.51K |
| 7 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | New | 303 | $203.1K |
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 | Daniel Loeb - Third Point | New | 875,000 | $582.91M |
| 2 | Howard Marks - Oaktree Capital Management | Reduce -67.7% | 330,000 | $219.84M |
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 | $59.96M |