SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
460% more first-time investments, than exits
New positions opened: 549 | Existing positions closed: 98
14% more repeat investments, than reductions
Existing positions increased: 1,642 | Existing positions reduced: 1,443
10% more capital invested
Capital invested by funds: $327B [Q3] → $359B (+$31.9B) [Q4]
10% more funds holding
Funds holding: 3,748 [Q3] → 4,112 (+364) [Q4]
8% more funds holding in top 10
Funds holding in top 10: 1,032 [Q3] → 1,118 (+86) [Q4]
0.13% less ownership
Funds ownership: 57.64% [Q3] → 57.51% (-0.13%) [Q4]
51% less call options, than puts
Call options by funds: $280B | Put options by funds: $573B
Research analyst outlook
We haven’t received any recent analyst ratings for SPY.
Financial journalist opinion
Based on 276 articles about SPY published over the past 30 days
Positive
Seeking Alpha
1 day ago
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, while non-US stocks benefit from an international backlash against US tariffs. My buy list is narrowing, focusing on undervalued, high-conviction dividend growth stocks like Blackstone and Alphabet, despite market volatility.
Negative
Barrons
1 day ago
S&P 500 Stocks Just Signaled a Death Cross. Don't Panic.
The intersection of two different S&P 500 moving averages may suggest the market is losing momentum, but it's not necessarily a disaster, particularly for investors with longer horizons.
Neutral
The Motley Fool
2 days ago
Why Investing in the S&P 500 Might Be a No-Brainer Move Right Now
It may seem like a bad time to invest in the stock market due to the uncertainty ahead, but it may actually be a no-brainer to do so right now. While the S&P 500 (^GSPC 0.13%) is down roughly 10% in 2025 as of Thursday's prices, historically, it has risen in value.
Negative
ETF Trends
2 days ago
S&P 500 Snapshot: The Week of the Death Cross
The S&P 500 formed a death cross this week, a pattern where the index's 50-day moving average crossed below its 200-day moving average. The index remains in correction territory, sitting 14.02% below its record close from February 19th, 2025.
Neutral
CNBC
2 days ago
How to stay out of big tech, but in stocks, if S&P 500 loss of momentum isn't ending
Katie Stockton, Fairlead Strategies founder, which offers the TACK exchange-traded fund, shifted out of tech stocks and into other sectors, as well as using gold and bonds. She expects the loss of momentum in the S&P 500 to persist throughout 2025 and maybe into next year, and that goes for the "super mega-cap centric" approach in general.
Positive
Zacks Investment Research
2 days ago
Build Wealth With Buy and Hold Strategy: ETFs for Long-term Investors
Buy-and-hold is a smart strategy for investors looking to stay in the market in the long term. Look at ETFs to make it easy.
Positive
24/7 Wall Street
3 days ago
Why VIG, SCHD and VYM Are Top Dividend ETFs Worth Buying Right Now
Income investors looking for ways to supplement their fixed income and alternative asset holdings do have plenty of options to consider in the equity markets.
Negative
24/7 Wall Street
3 days ago
S&P 500 May Drop 2,000 Points to 3,500
The S&P 500 trades at 5,360 today. If tariffs bite the economy and send the United States into a recession, it may well reset to where it was the last time bad news triggered deep anxiety about gross domestic product (GDP).
Neutral
FXEmpire
3 days ago
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Look Nervous
The major US indices all look as if there is still a lot of fear out there, just waiting to percolate to the surface. At this point in time, the market needs to see a lot of good news to calm nerves, but at this point, I think a lot
Negative
Yahoo Finance
3 days ago
Why Wall Street strategists are slashing their S&P 500 targets
Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. In this episode of Stocks in Translation, Barclays head of US equity strategy Venu Krishna joins Markets and Data Editor Jared Blikre and Yahoo Finance Senior Reporter Alexandra Canal to discuss the shifting market sentiment amid continued policy uncertainty, specifically around tariffs and immigration.
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