GSPY
Active holders
4
of 10 total, index funds excluded
Conviction
18 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters
The crowd, 2016 to now
active holders per quarter
2020Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.
The tide
funds in (up) vs out (down)
Top holders
by reported value · $607M held
| Fund | Value | Note |
|---|
| Joel Greenblatt |
$601M |
famous whale |
| Bedel Financial Consulting,… |
$2M |
|
| Miller Investment Managemen… |
$1M |
|
| Lifetime Wealth Management … |
$939K |
|
| Ken Griffin |
$776K |
famous whale |
| Pasadena Private Wealth, LLC |
$572K |
|
| Tower Research Capital LLC … |
$374K |
|
| UBS Group AG |
$115K |
|
| NORTHWESTERN MUTUAL WEALTH … |
$9K |
|
| OSAIC HOLDINGS, INC. |
$4K |
|
Tourists vs true believers
every holder a dot · right = bigger bet in their own book, up = patient money
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.