22 hedge funds and family offices disclose a SPY position in their latest SEC 13F filing — combined $3.33B in market value. Of those, 4 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 4,455,413 | $3.04B | 11.08% | 2025-12-31 |
| 2 | Daniel Loeb | Third Point LLC | 500,000 | $102.8M | 0.93% | 2014-12-31 |
| 3 | George Soros | Soros Fund Management LLC | 141,653 | $96.6M | 1.30% | 2025-12-31 |
| 4 | Warren Buffett | Berkshire Hathaway Inc | 39,400 | $22.6M | 0.01% | 2024-09-30 |
| 5 | Mairs & Power | Mairs & Power Inc | 27,054 | $18.4M | 0.18% | 2025-12-31 |
| 6 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 26,698 | $18.2M | 2.75% | 2025-12-31 |
| 7 | Peter Thiel | Thiel Macro LLC | 59,050 | $12.2M | 39.92% | 2015-06-30 |
| 8 | Stanley Druckenmiller | Duquesne Family Office LLC | 51,100 | $10.0M | 0.71% | 2014-06-30 |
| 9 | Polen Capital | Polen Capital Management LLC | 6,717 | $4.6M | 0.02% | 2025-12-31 |
| 10 | Mark Hillman | Hillman Capital Management Inc | 6,676 | $4.6M | 2.86% | 2025-12-31 |
| 11 | Donald Yacktman | Yacktman Asset Management LP | 3,768 | $2.5M | 0.03% | 2026-03-31 |
| 12 | Francois Rochon | Giverny Capital Inc. | 2,474 | $1.7M | 0.06% | 2025-12-31 |
| 13 | Chase Coleman | Tiger Global Management LLC | 2,331,316 | $185K | 7.39% | 2009-03-31 |
| 14 | Lee Ainslie | Maverick Capital Ltd | 236,600 | $51K | 0.61% | 2016-09-30 |
| 15 | Cathie Wood | ARK Investment Management LLC | 68 | $47K | 0.00% | 2025-12-31 |
| 16 | Thomas Russo | Gardner Russo & Quinn LLC | 200 | $31K | 0.00% | 2007-09-30 |
| 17 | David Einhorn | Greenlight Capital Inc | 54,380 | $23K | 1.46% | 2021-06-30 |
| 18 | Chuck Akre | Akre Capital Management LLC | 65,000 | $16K | 3.06% | 2018-12-31 |
| 19 | Christopher Davis | Davis Selected Advisers, LP | 1,849 | $462 | 0.00% | 2018-12-31 |
| 20 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 2,670 | $366 | 0.12% | 1999-06-30 |
| 21 | Torray Funds | Torray Investment Partners LLC | 1,229 | $206 | 0.04% | 2013-09-30 |
| 22 | Third Avenue Management | Third Avenue Management LLC | 377 | $141 | 0.02% | 2020-12-31 |
As of the latest 13F window, 22 tracked superinvestors hold SPY. The largest disclosed position is Ray Dalio at $3.04B (11.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying SPY, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
