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Adds vs. Reduces by Quarter
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SPY —
SPDR S&P 500 ETF TR
CUSIP: 78462F103 · Held by 13 superinvestors · Combined value: $43,012,283,938
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 5.9% | $39,488,587,900 | 57,907,948 | REDUCE | -11,926,466 |
| 2 | Ray Dalio | 11.1% | $3,038,235,233 | 4,455,413 | ADD | +1,890,325 |
| 3 | Howard Marks | 3.7% | $262,539,200 | 385,000 | ADD | +55,000 |
| 4 | Jim Simons | 0.1% | $98,523,802 | 144,480 | NEW BUY | +144,480 |
| 5 | Stanley Druckenmiller | 1.4% | $61,373,000 | 90,000 | - | - |
| 6 | Yacktman Asset Mgmt | 0.3% | $21,883,495 | 32,091 | ADD | +27,624 |
| 7 | Mairs & Power | 0.2% | $18,448,664 | 27,054 | ADD | +61 |
| 8 | FPA Queens Road | 0.2% | $7,704,333 | 11,298 | REDUCE | -303 |
| 9 | Polen Capital | 0.0% | $4,580,746 | 6,717 | ADD | +4,210 |
| 10 | Hillman Capital | 2.9% | $4,552,498 | 6,676 | NEW BUY | +6,676 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Hillman Capital | NEW BUY | +6,676 | New |
| Jim Simons | NEW BUY | +144,480 | New |
| Bill Nygren | ADD | +3,036 | +151.7% |
| Howard Marks | ADD | +55,000 | +16.7% |
| Mairs & Power | ADD | +61 | +0.2% |
| Polen Capital | ADD | +4,210 | +167.9% |
| Ray Dalio | ADD | +1,890,325 | +73.7% |
| Samantha McLemore | ADD | +654 | +155.3% |
| Yacktman Asset Mgmt | ADD | +27,624 | +618.4% |
| FPA Queens Road | REDUCE | -303 | -2.6% |
| Ken Griffin | REDUCE | -11,926,466 | -17.1% |
| Dan Loeb | SOLD | -875,000 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Dan Loeb | NEW BUY | +875,000 | New |
| Samantha McLemore | NEW BUY | +421 | New |
| Yacktman Asset Mgmt | ADD | +964 | +27.5% |
| Bill Nygren | REDUCE | -286 | -12.5% |
| FPA Queens Road | REDUCE | -47 | -0.4% |
| Howard Marks | REDUCE | -690,000 | -67.6% |
| Ken Griffin | REDUCE | -23,747,368 | -25.4% |
| Mairs & Power | REDUCE | -797 | -2.9% |
| Polen Capital | REDUCE | -75 | -2.9% |
| Ray Dalio | REDUCE | -45,272 | -1.7% |
| Jim Simons | SOLD | -7,800 | Exit |
Who Owns SPY? Superinvestor Holdings
SPDR S&P 500 ETF TR is held by 13 tracked superinvestors, with a combined position value of $43.0 billion . The largest positions are held by Ken Griffin (5.9% of portfolio), Ray Dalio (11.1% of portfolio), Howard Marks (3.7% of portfolio).
In the most recent quarter, 9 superinvestors added or initiated positions while 2 reduced or exited.