# State Street SPDR S&P 500 ETF Trust (SPY)

> Source: Nexqual · https://nexqual.com/SPY · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, State Street SPDR S&P 500 ETF Trust (SPY), nexqual.com/SPY" · informational, not investment advice.

**Price:** USD 763.96 (-1.18% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 773.09 · day 761.17–767.71 · 52w 629.28–781.62 · market cap null · PCX

## Key facts
- 6 of 80 tracked superinvestors hold SPY (13F, Q2 2026): 0 new, 1 added, 5 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.9% vs S&P 500 +14.9%; 5Y +80.3% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
6 of 80 tracked investors hold SPY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 0.06% | $1.7M | Reduced -7.3% |
| Mairs & Power | Mairs & Power Funds | 0.06% | $6.2M | Reduced -69.5% |
| Polen Capital | Polen Capital Management | 0.03% | $3.0M | Added +7.0% |
| Yacktman Asset Management |  | 0.03% | $2.7M | Reduced -5.6% |
| Samantha McLemore | Patient Capital Management | 0.03% | $792K | Reduced -4.9% |
| Bill Nygren | Oakmark Funds | <0.01% | $1.6M | Reduced -72.2% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +14.9% | +80.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +15.0% | +12.5% |
| Volatility (annualized) | 12.8% | 16.2% |
| Max drawdown | -8.9% (Jan 2026→Mar 2026) | -23.9% (Dec 2021→Sep 2022) |

## Peers
QQQ (Invesco QQQ Trust, Series 1) USD 704.47 -2.86% · DIA (State Street SPDR Dow Jones Ind) USD 527.89 +0.04% · VOO (Vanguard S&P 500 ETF) USD 702.3 -1.18% · IWM (iShares Russell 2000 Index Fund) USD 276.67 +0.07% · GLD (SPDR Gold Shares) USD 369 -2.63%

## More
Full page: https://nexqual.com/SPY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-26 | 3 | 13.0% | ±1.1% |
| 2026-10-27 | 4 | 13.6% | ±1.3% |
| 2026-10-28 | 5 | 15.2% | ±1.6% |
| 2026-10-29 | 6 | 15.9% | ±1.8% |
| 2026-10-30 | 7 | 16.2% | ±1.9% |
| 2026-11-02 | 10 | 14.8% | ±2.1% |
| 2026-11-03 | 11 | 14.9% | ±2.2% |
| 2026-11-04 | 12 | 15.3% | ±2.3% |