SPY
SS SPDR S&P 500 ETF TRUST-USData as of 2026 Q2 (06-30) · 13F snapshot
Summary
SS SPDR S&P 500 ETF TRUST-US (SPY) is held as common stock by 10 tracked hedge-fund managers, with a combined reported value of ~$16.94B; the largest are Joel Greenblatt, Ray Dalio, Izzy Englander. 9 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 4 added, 4 trimmed, 2 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Common-stock holders109 also report options
Congress trades20
Price$765.61vs quarter-end+2.52%
Sectors0
This quarter's moves
Top holderNew1
Added4
Trimmed / sold6
Joel GreenblattCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Value $8.51B19.8% of portfolio11,393,3862026 Q2
Ray DalioAdd
Value $3.97B16.3% of portfolio5,320,3082026 Q2
Izzy EnglanderBig add
Value $3.63B2.5% of portfolio4,857,1092026 Q2
Paul Tudor JonesBig trim
Value $312.84M1.3% of portfolio418,9212026 Q2
George SorosHold
Value $18.67M0.3% of portfolio25,0002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Joel Greenblatt | $8.51B | 19.8% | Add |
| Ray Dalio | $3.97B | 16.3% | Add |
| Izzy Englander | $3.63B | 2.5% | Big add |
| Paul Tudor Jones | $312.84M | 1.3% | Big trim |
| George Soros | $18.67M | 0.3% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $35.66B— of portfolio47,748,2002026 Q2
Value $23.27B— of portfolio31,154,8002026 Q2
Value $3.54B— of portfolio4,746,2002026 Q2
Value $3.22B— of portfolio4,309,5002026 Q2
Value $1.16B— of portfolio1,558,1002026 Q2
Value $1.07B— of portfolio1,430,4002026 Q2
Value $1.01B— of portfolio1,355,0002026 Q2
Value $517.88M— of portfolio693,5002026 Q2
Value $112.02M— of portfolio150,0002026 Q2
Value $67.21M— of portfolio90,0002026 Q2
Value $56.01M— of portfolio75,0002026 Q2
Value $28.80M— of portfolio40,0002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $35.66B | — | — |
| Ken GriffinPUT | $23.27B | — | — |
| Izzy EnglanderCALL | $3.54B | — | — |
| Izzy EnglanderPUT | $3.22B | — | — |
| Steven CohenPUT | $1.16B | — | — |
| Steven CohenCALL | $1.07B | — | — |
| Howard MarksPUT | $1.01B | — | — |
| Davidson KempnerPUT | $517.88M | — | — |
| Paul Tudor JonesCALL | $112.02M | — | — |
| Stanley DruckenmillerCALL | $67.21M | — | — |
| George SorosPUT | $56.01M | — | — |
| Dan LoebPUT | $28.80M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.