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 |
|---|---|---|---|---|---|
| Howard Marks / Oaktree | 71 | New buy | 1,355,000 | $1,011,873,350 | 14.0% |
| Larry Robbins / Glenview | 58 | New buy | 260,000 | $194,160,200 | 3.5% |
| Irenic Capital | 48 | New buy | 18,200 | $13,591,214 | 0.7% |
| Daniel Loeb / Third Point | 39 | New buy | 40,000 | $28,800,000 | 0.6% |
| Bridgewater | 56 | Added +22% | 5,320,308 | $3,973,046,405 | 16.3% |
| Steve Cohen / Point72 | 76 | Added +20% | 2,988,500 | $2,231,722,145 | 2.5% |
| Barry Rosenstein / JANA Partners | 40 | Holds (flat) | 342,965 | $256,115,973 | 13.5% |
| Stanley Druckenmiller / Duquesne | 95 | Holds (flat) | 90,000 | $67,209 | 1.3% |
| Louis Bacon / Moore | 53 | Trimmed -92% | 101,812 | $76,030,147 | 1.1% |
| George Soros / Soros Fund Mgmt | 33 | Trimmed -92% | 100,000 | $74,677,000 | 0.9% |
| Paul Tudor Jones / Tudor | 63 | Trimmed -80% | 568,921 | $424,853,135 | 0.6% |
| Ancora | 40 | Trimmed -2% | 19,604 | $14,639,322 | 0.3% |
| François Rochon / Giverny | 67 | Trimmed -7% | 2,294 | $1,713,090 | 0.1% |
| Bill Nygren / Oakmark (Harris Associates) | 70 | Trimmed -72% | 2,148 | $1,604,062 | 0.0% |
“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 |
|---|---|
| 2026-09-25T14:21:54 | People really need to stop thinking about 5% yields over 10 years or 30 years. Even the inflation of my $SUBWAY sandwich has gone up like 12% a year. Today it was like $20 after tax, when it used to be like $5… 12 years ago. The best way to keep up with inflation of the things that matter, like S… → · 1406 likes · 490,723 views |
| 2026-09-24T16:34:26 | If you're curious about the random $SPY / $QQQ candle: Just now, “US and Iran discuss phased deal to reopen Hormuz and end US blockade" - Reuters - "A deal before the midterms could benefit Trump, as reopening Hormuz could ease tensions in the Gulf, contain oil prices and help bring down politic… → · 608 likes · 235,845 views |
| 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 2026-09-24.