State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca
Fundamentals
Valuation and ratings
State Street SPDR S&P 500 ETF Trust trades at USD739.10. We do not hold enough of the inputs to run a discounted cash flow on this company, 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.
Super investor ownership
27 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Joel Greenblatt, Gotham Asset Management, LLC$5.86B · 17.9% of book
- Ray Dalio, Bridgewater Associates, LP$2.84B · 12.7% of book
- Lewis Sanders, Sanders Capital, LLC$1.90B · 2.3% of book
- Paul Tudor Jones, TUDOR INVESTMENT CORP ET AL$727.80M · 1.4% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$595.97M · 0.3% 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.
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.
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.