SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
18% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 163
6% more repeat investments, than reductions
Existing positions increased: 1,548 | Existing positions reduced: 1,455
1% more funds holding
Funds holding: 3,686 [Q2] → 3,716 (+30) [Q3]
0.7% more ownership
Funds ownership: 57.49% [Q2] → 58.18% (+0.7%) [Q3]
1% less funds holding in top 10
Funds holding in top 10: 1,037 [Q2] → 1,022 (-15) [Q3]
7% less capital invested
Capital invested by funds: $801B [Q2] → $745B (-$56.5B) [Q3]
58% less call options, than puts
Call options by funds: $268B | Put options by funds: $641B
Research analyst outlook
We haven’t received any recent analyst ratings for SPY.
Financial journalist opinion
Based on 189 articles about SPY published over the past 30 days
Neutral
Investopedia
1 hour ago
S&P 500 Gains and Losses Today: Index Treads Water in First Post-Christmas Session
Major U.S. equities indexes were mixed in the first trading session since the Christmas holiday, with the S&P 500 finishing only modestly lower on the day.
Negative
Barrons
4 hours ago
The S&P 500 Has a Diversification Problem, Which Means You Do Too
The portion of the index accounted for by stocks with 3% or more weightings is at a record high.
Neutral
Market Watch
6 hours ago
Here are the big trades that flat-footed ETF investors missed in 2024. What's next.
Here's a look at the big trades ETF investors missed out on in the past year and what that might mean for 2025.
Negative
FXEmpire
10 hours ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Pull Back a Bit in Early Trading
The US indices are all a bit weaker in the early hours of the Thursday session, which of course will be greatly influenced by the lack of trading volume.
Positive
Benzinga
13 hours ago
S&P 500 Surges Over 1% As Santa Rally Kicks Off, Tesla, Nvidia Gain: Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed a further easing in the fear level, while the index remained in the “Fear” zone on Tuesday.
Positive
Yahoo Finance
2 days ago
Nasdaq, S&P 500, Dow surge in start to 'Santa Claus' rally ahead of Christmas break
To get the latest market news check out finance.yahoo.com US stocks rallied in the final, shortened trading session before the Christmas holiday. The benchmark S&P 500 (^GSPC) finished the session up over 1.1%, while the tech-heavy Nasdaq Composite (^IXIC) rose roughly 1.4%.
Positive
Zacks Investment Research
2 days ago
The Christmas Tree of ETFs is Ready to Spread Cheer
We have built a Christmas tree with the help of ETFs, which are likely to shine bright heading into 2025.
Positive
FXEmpire
2 days ago
S&P 500 and Nasdaq 100: Tesla and Nvidia Drive Gains as Year-End Rally Builds
Nasdaq 100 outperforms as Tesla, Amazon, and Nvidia surge. S&P 500 edges up during holiday trade with light volume ahead of Christmas break.
Positive
FXEmpire
2 days ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Slightly Positive
The US indices are all looking like they want to go higher again, in what would have been very illiquid trading. That being said, it would just be a simple continuation of the overall trend anyway.
Negative
Seeking Alpha
3 days ago
SPY Vs. PFXF: S&P 500 Has Lower Risk Than Preferreds
SPY is expected to offer superior risk-adjusted returns that PFXF and preferred shares throughout 2025. A Monte Carlo simulation seems to demonstrate that SPY has lower downside risk than preferred share ETFs whilst maintaining an asymmetrical upside. Despite valuation and earnings growth risks, SPY could be a better option for investors than fixed income if capital preservation is the main concern.
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