SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
388% more first-time investments, than exits
New positions opened: 468 | Existing positions closed: 96
15% more repeat investments, than reductions
Existing positions increased: 1,595 | Existing positions reduced: 1,387
5% more funds holding
Funds holding: 3,739 [Q3] → 3,918 (+179) [Q4]
4% more funds holding in top 10
Funds holding in top 10: 1,030 [Q3] → 1,067 (+37) [Q4]
0% more capital invested
Capital invested by funds: $777B [Q3] → $778B (+$468M) [Q4]
9.1% less ownership
Funds ownership: 63.83% [Q3] → 54.73% (-9.1%) [Q4]
52% less call options, than puts
Call options by funds: $254B | Put options by funds: $532B
Research analyst outlook
We haven’t received any recent analyst ratings for SPY.
Financial journalist opinion
Based on 164 articles about SPY published over the past 30 days
Negative
Seeking Alpha
2 hours ago
S&P 500: GDP To Fall To 0.6% - Darkening Picture Of Heightened Uncertainty
The S&P Global PMI survey suggests GDP is slowing to 0.6% annualized, while Service inflation is rising. The University of Michigan survey is showing a de-anchoring longer-term inflation expectations, with gloomy consumer sentiment.

Negative
The Motley Fool
2 hours ago
Will President Trump's Tariffs Cause the S&P 500 to Plunge? Here's What 1 Top Wall Street Analyst Thinks.
During Donald Trump's first four years as president, the S&P 500 (^GSPC -1.71%) soared 67%. Over the next four years with Joe Biden in the White House, the vaunted index jumped 56%.

Negative
ETF Trends
13 hours ago
S&P 500 Snapshot: Worst Day of 2025
The S&P 500 notched two new record highs but also logged its worst day of the year—all in the same week. The index is now 2.13% below its record close from February 19th, 2025 and is up 2.46% year to date.

Neutral
FXEmpire
19 hours ago
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Pull Back Early on Friday
During the trading session on Friday, we have seen a bit of negativity enter the US indices, but we are still in very bullish market.
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Negative
FXEmpire
22 hours ago
Services PMI Falls To 49.7; SP500 Tests Session Lows
The Services PMI fell into contraction territory for the first time in 25 months.

Neutral
FXEmpire
22 hours ago
Dow Futures Drop 200 Points as UnitedHealth Sinks 8%—Can S&P 500 Rebound Today?
Celsius Holdings jumps 31% on earnings beat, UnitedHealth dives 8%. Economic data may set the tone for S&P 500—bullish signs or more downside ahead?

Neutral
Benzinga
23 hours ago
SPY: How High or Low Could It Potentially Go Today?
Good Morning Traders! In today's Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.

Positive
Seeking Alpha
1 day ago
SPY, QQQ, And Bitcoin
The importance of total returns; favoring S&P 500 + Nasdaq 100 ETFs and Bitcoin. Buying outside the US.
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Positive
Seeking Alpha
1 day ago
5 High-Yield Stocks For Retiring To A Lifetime Of Growing Passive Income
These 5 dividend stocks offer a rare combination of high yields, wide moats, strong balance sheets, and growing payouts for a lifetime of passive income. Why Dividend ETFs like SCHD's 3.6% yield may not be enough—and how these individual stocks can supercharge your retirement portfolio. Inflation-beating dividends from real estate, energy, infrastructure, and more—here's how to build a bulletproof income stream.

Positive
Barrons
1 day ago
The S&P 500 Could Keep Climbing. These Global Markets May Look Better.
U.S. stocks have lagged behind European markets and Chinese stocks. Here's why that may continue.

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