← Top Holdings
SPYSPDR S&P 500 ETF
CUSIP: 78462F103
11
Guru Owners
$3.43B
Total Value Held
5.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 4455413 | $3.04B | 11.08% | $681.92 | Q4 2025 | |
Howard MarksPUT | Oaktree Capital Management | 385000 | $262.5M | 3.74% | $681.92 | Q4 2025 |
| Duquesne Family Office | 90000 | $61.4M | 1.37% | $681.92 | Q4 2025 | |
| Yacktman Asset Management | 32091 | $21.9M | 0.31% | $681.92 | Q4 2025 | |
| Mairs & Power | 27054 | $18.4M | 0.18% | $681.92 | Q4 2025 | |
| Bragg Financial Advisors | 11298 | $7.7M | 0.25% | $681.92 | Q4 2025 | |
| Polen Capital Management | 6717 | $4.6M | 0.02% | $681.96 | Q4 2025 | |
| Hillman Capital Management | 6676 | $4.6M | 2.86% | $681.92 | Q4 2025 | |
| Harris Associates | 5037 | $3.4M | 0.00% | $681.92 | Q4 2025 | |
| Giverny Capital | 2474 | $1.7M | 0.06% | $681.92 | Q4 2025 | |
| Patient Capital Management | 1075 | $733K | 0.03% | $682.01 | Q4 2025 |
📊 Fundamentals
P/E Ratio28.1x
Above market avg
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2511 owners · $3.43B
SOLDDaniel Loeb
Q3 '2511 owners · $2.61B
Q2 '258 owners · $2.31B
Q1 '256 owners · $1.88B
Q4 '243 owners · $4.85B
Q3 '244 owners · $509.4M
💰 DCF Calculator
Insufficient financial data available for DCF valuation. This may be a bank, early-stage, or foreign-listed company.
🏛️ Congressional Trades
SPY: Held by 11 superinvestors · 11 congress member trades
$15,001 - $50,0002025-11-19
$1,001 - $15,0002025-11-19
$50,001 - $100,0002025-11-19
$1,001 - $15,0002025-06-16
$1,001 - $15,0002025-06-16
$500,001 - $1,000,0002025-05-13
$1,001 - $15,0002025-04-16
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-01-28
$1,001 - $15,0002025-01-16
$1,001 - $15,0002024-11-13