Form 13F security
STATE STR SPDR S&P 500 ETF T
Class TR UNIT
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $3,973M | 16.3% | SH 5,320,308 | — |
| JANA Partners Management, LP | 2026-06-30 | $256M | 13.5% | SH 342,965 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $49M | 0.1% | SH 65,042 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $19M | 0.2% | SH 25,000 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $13M | 0.1% | SH 17,795 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $12M | <0.1% | SH 15,902 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $3.0M | <0.1% | SH 4,018 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $2.7M | <0.1% | SH 3,558 | — |
| Giverny Capital Inc. | 2026-06-30 | $1.7M | <0.1% | SH 2,294 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.6M | <0.1% | SH 2,148 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.9M | <0.1% | SH 1,141 | — |
| Patient Capital Management, LLC | 2026-06-30 | $0.8M | <0.1% | SH 1,060 | — |
Total $4,332M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $4,481M | 20.7% | SH 6,000,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $1,164M | 1.3% | SH 1,558,100 | [PUT] |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $1,012M | 14.0% | SH 1,355,000 | [PUT] |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $56M | 0.7% | SH 75,000 | [PUT] |
| Third Point LLC — Daniel Loeb | 2026-06-30 | $29M | 0.6% | SH 40,000 | [PUT] |
Total $6,741M across 5 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1,068M | 1.2% | SH 1,430,400 | [CALL] |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $67M | 1.3% | SH 90,000 | [CALL] |
Total $1,135M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (19) — as filed
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by OAKTREE CAPITAL MANAGEMENT LP, Third Point LLC — Daniel Loeb.
No longer reported by First Eagle Investment Management, LLC, Miller Value Partners, LLC, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.