State Street SPDR S&P 500 ETF Trust
ARCA : SPY··
$763.25
−3.57 (−0.48%)Oct 16 closeMarket Cap
$808.30B
Enterprise Value
$808.30B
P/E (TTM)
24.50
P/B
4.46
Net Cash / (Debt)
—
52-Week Range
$632 — $779
5-Year Range
$357 — $779
Avg Volume (3M)
0
Curated managers
9 of 57 hold State Street SPDR S&P 500 ETF Trust · holdings at Jun 30, 2026
| Manager | % of book | Change | ||
|---|---|---|---|---|
| Bridgewater Associates, LP Ray Dalio · Founder (relinquished control of the firm in 2022) (historical) | 16.30% | #1 | 5.3M | Added+955.4K |
| New England Asset Management, Inc. | 8.82% | #1 | 102.0K | Unchanged |
| Soros Fund Management LLC Dawn Fitzpatrick · Chief Executive Officer & Chief Investment Officer | 0.24% | #108 | 25.0K | Unchanged |
| Renaissance Technologies LLC Jim Simons · Founder (died 2024-05-10) (historical) | 0.23% | #78 | 219.0K | New position+219.0K |
| Giverny Capital Inc. Francois Rochon · President and Portfolio Manager | 0.06% | #46 | 2.3K | Reduced-180 |
| Polen Capital Management, LLC | 0.03% | #92 | 4.0K | Added+261 |
| Horizon Kinetics Asset Management LLC Murray Stahl · Co-Founder, Chairman, CEO & CIO (died 2026-04-07) (historical) | 0.01% | #179 | 1.1K | Reduced-103 |
| Harris Associates L.P. (Oakmark Funds) Bill Nygren · Partner and Co-CIO, U.S. | 0.00% | #120 | 2.1K | Reduced-5.6K |
| ARK Investment Management LLC Cathie Wood · Chief Executive Officer, Chief Investment Officer | 0.00% | #190 | 0 | Sold out-28 |
| Duquesne Family Office LLC | — | — | — | Sold out |
| First Eagle Investment Management, LLC | — | — | — | Sold out |
| Glenview Capital Management, LLC Larry Robbins · Chief Investment Officer | — | — | — | Sold out |
| Miller Value Partners, LLC Bill Miller IV · Owner, Chairman & Chief Investment Officer | — | — | — | Sold out |
| Oaktree Capital Management, L.P. Howard Marks · Co-Chair | — | — | — | Sold out |
| Third Point LLC Daniel Loeb · Chief Executive Officer & Chief Investment Officer | — | — | — | Sold out |