An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|---|---|---|---|---|
| TOMS Capital Investment Management LP (auto-surfaced) | 68 | Added +15% | 3,000,000 | $2,045,760,000 | 42.9% |
| Barry Rosenstein / JANA Partners | 49 | Added +1% | 391,337 | $266,860,527 | 13.9% |
| Bridgewater | 49 | Added +74% | 4,455,413 | $3,038,235,233 | 11.1% |
| George Soros / Soros Fund Mgmt | 30 | Added +2% | 291,653 | $198,884,014 | 2.3% |
| Bill Nygren / Oakmark (Harris Associates) | 62 | Added +152% | 5,037 | $3,434,831 | 0.0% |
| Stanley Druckenmiller / Duquesne | 81 | Holds (flat) | 90,000 | $61,373 | 1.4% |
| AKUNA SECURITIES LLC (auto-surfaced) | — | Trimmed -39% | 9,176,300 | $6,257,502,496 | 23.8% |
| AKUNA SECURITIES LLC (auto-surfaced) | — | Trimmed -15% | 8,330,500 | $5,680,734,560 | 21.6% |
| Louis Bacon / Moore | 55 | Trimmed -47% | 577,277 | $393,656,732 | 5.7% |
| AKUNA SECURITIES LLC (auto-surfaced) | — | Trimmed -62% | 361,344 | $246,407,700 | 0.9% |
| François Rochon / Giverny | 63 | Trimmed -67% | 2,474 | $1,687,070 | 0.1% |
“So that is a million dollar question and speaks how to incredibly complex macro is given how interconnected markets are globally. Normally triple rate cut is extraordinarily bullish and normally leads to double digit $SPY $QQQ index gains the following year. However... this comes at a time where BOJ is raising rates. But If the Fed cuts and BOJ raises, you get a divergence: cheaper USD funding,…” post →
| Date | Tweet |
|---|---|
| 2026-06-22 | @couchpotradeo Yes I expect $SPY to be green tomorrow because the US Won 2-0. → · 114 likes · 19,946 views |
| 2026-03-26 | Trump in Cabinet Meeting: “I thought Oil Prices would go up more. And I thought the stock market would go down more”. Now that the $SPY index is down -5.25%… Having the President say this earlier today isn’t exactly the best words of encouragement. https://t.co/h5ncyEU9Pv → · 386 likes · 51,633 views |
| 2026-03-26 | Holy sht… $SPY index down close to -5% YTD. Pershing Square NAV down almost -20% YTD. One of the worst starts to the year for the broader market. On the bright side? $CVX and $LMT, Oil and War executives and companies that bring positivity and joy to the common people are happy. And… If yo… → · 401 likes · 72,142 views |
| 2026-03-26 | It's macro related but drops often present a good dip buying opportunity. Almost everything is down, $SPY down -.82%, EU50 down 1.16%, Kospi down -3.22%. $LITE down -3.24% Only defense/energy seem to be doing well so far. But this is pre-market, sometimes things flip market open. → · 28 likes · 3,073 views |
| 2026-03-25 | @yathatone2 The market already had a correction. $SPY is down close to 5%. → · 15 likes · 4,599 views |
| 2026-02-22 | @Trylanol Thanks, this prediction was goated. To other people they might just see “oh 16% increase”. But for a Country’s national index eg. $SPY for America, getting volatility expansion correct by this amount is so massive. I normally don’t brag, but this one I’m super proud of. → · 50 likes · 2,576 views |
| 2025-11-23 | So that is a million dollar question and speaks how to incredibly complex macro is given how interconnected markets are globally. Normally triple rate cut is extraordinarily bullish and normally leads to double digit $SPY $QQQ index gains the following year. However... this comes at a time where B… → · 7 likes · 1,769 views |
| Report | Date | Stance |
|---|---|---|
| #111 — Macro Memo: Mo-vember | 2025-11-17 | SHORT |
Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-02.