State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca
Price as at 1 Oct 2026, 03:25 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
State Street SPDR S&P 500 ETF Trust trades at $762.63. We do not hold enough of the inputs to value this company with the confidence the estimate implies, so we publish no fair value for it rather than a number we would not defend.
About State Street SPDR S&P 500 ETF Trust
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
Super investor ownership
27 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- D. E. Shaw, D. E. Shaw & Co., Inc.$10.48B · 5.0% of book
- Joel Greenblatt, Gotham Asset Management, LLC$8.51B · 19.8% of book
- Ray Dalio, Bridgewater Associates, LP$3.97B · 16.3% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$3.63B · 1.3% of book
- Lewis Sanders, Sanders Capital, LLC$1.52B · 1.5% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Politician trades in SPY
We hold 21 disclosed trades in SPY by members of Congress and executive-branch officials. The latest 5:
- Frank J Bisignano · Executive branchBuy · $500,001 - $1,000,000 · traded 16 Jun 2026 · disclosed 8 Aug 2026
- Frank J Bisignano · Executive branchBuy · $50,001 - $100,000 · traded 16 Jun 2026 · disclosed 8 Aug 2026
- Donald J Trump · Executive branchBuy · $1,000,001 - $5,000,000 · traded 2 Jun 2024 · disclosed 22 Aug 2026
- Blake Moore · HouseBuy · $15,001 - $50,000 · traded 19 Jan 2024 · disclosed 24 Jan 2024
- Blake Moore · HouseBuy · $100,001 - $250,000 · traded 19 Jan 2024 · disclosed 24 Jan 2024
A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.
Common questions
Which funds own SPY?
27 of the institutions we track reported a position in SPY in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Where does SteadyShares get its SPY data?
Fundamentals for SPY come from company filings and exchange data, as listed on NYSEArca; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 03:25 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for SPY, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.