SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
10% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 186
2% less funds holding
Funds holding: 4,159 [Q4 2024] → 4,085 (-74) [Q1 2025]
1.94% less ownership
Funds ownership: 55.2% [Q4 2024] → 53.26% (-1.94%) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 1,127 [Q4 2024] → 1,069 (-58) [Q1 2025]
12% less repeat investments, than reductions
Existing positions increased: 1,578 | Existing positions reduced: 1,800
13% less capital invested
Capital invested by funds: $359B [Q4 2024] → $312B (-$46.8B) [Q1 2025]
42% less call options, than puts
Call options by funds: $295B | Put options by funds: $508B
Research analyst outlook
We haven’t received any recent analyst ratings for SPY.
Financial journalist opinion
Based on 237 articles about SPY published over the past 30 days
Positive
Seeking Alpha
4 hours ago
Opportunities Following The End Of The Worst Seasonal Trade For Home Builders
Home builders suffered historic underperformance versus the S&P 500, but recent technical breakouts signal a potential bearish-to-bullish reversal for ITB. Falling mortgage rates and improving technicals support a tactical rebound in homebuilder stocks, with ITB and select names like TMHC and LEN showing upside potential. TMHC's breakout above its 200DMA, LEN's basing pattern, and CCS's reversal offer attractive entry points, though LEN is treated as a shorter-term trade due to weaker fundamentals.
Positive
Zacks Investment Research
9 hours ago
Do Large-Cap and Growth ETFs Hold the Winning Hand?
With AI-driven momentum and Fed cut hopes fueling gains, growth and large-cap ETFs like VUG and VOO are drawing investor focus.
Positive
Market Watch
15 hours ago
Can the S&P 500 hit 7,000 by year-end? One veteran Wall Street strategist says yes.
Mary Ann Bartels, chief investment strategist at Sanctuary Wealth, believes the S&P 500 can rally another 12% this year.
Negative
Seeking Alpha
16 hours ago
S&P 500: Expect The Bubble To Pop In The Second Half Of 2025
2025's first half was a trip. The second half should be no different.
Positive
Benzinga
18 hours ago
How To Trade SPY, Top Tech Stocks As Initial Jobless Claims Fall In A Bullish Sign
Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.
Neutral
The Motley Fool
22 hours ago
Here's How Much You Should Aim to Have Invested in Stocks Today if You Want to Retire With $1 Million and Have 20 Years or Less to Go
Are you worried about not having enough money for retirement? If your goal is to retire with at least $1 million but you have only 20 investing years left (or less), I'll show you how much you should aim to have invested in the stock market today.
Positive
Zacks Investment Research
1 day ago
Pre-Markets Shrug Off Trade Deadline, FOMC Minutes Out Today
Without a major catalyst to push market indexes to new levels higher, we might expect this sideways chop to continue.
Neutral
Zacks Investment Research
1 day ago
How to Trade the Ups and Downs of the S&P 500 With ETFs
With record highs and rising volatility, leveraged and inverse ETFs like SPXL and SPXU offer bold plays on the S&P 500's next move.
Positive
FXEmpire
1 day ago
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Bullish
The Wednesday morning session sees buying in the major US indices, as the overall trend remains intact at this point. Ultimately, the markets continue to see a lot of buying, and I think at this point in time, the dips continue to be opportunities.
Neutral
Benzinga
1 day ago
How To Trade SPY, Top Tech Stocks Using Technical Analysis
Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.
Charts implemented using Lightweight Charts™