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 196 articles about SPY published over the past 30 days
Positive
FXEmpire
1 hour ago
S&P 500: Was Friday's Rally the Start of Sustained Gains or a Short-Lived Bounce?
S&P 500 rises on softer inflation but logs weekly loss. Traders eye potential Fed rate cuts in 2025 as markets weigh Friday's rally.
Positive
Seeking Alpha
5 hours ago
10 Stocks I'm Buying As REITs Have Never Looked So Good
The recent market selloff, driven by the Fed's revised rate-cut forecast, has made high-quality REITs attractively priced for long-term dividend growth investors. Despite poor stock price performance, REITs have strong fundamentals, with favorable earnings yield spreads and dividend yields compared to the broader market. REITs are undervalued due to being treated as bond proxies, but their strong commercial real estate fundamentals and historical outperformance post-Fed rate cuts suggest a buying opportunity.
Neutral
ETF Trends
18 hours ago
This New Volatility ETF Duo Aims to Unlock Markets
Many ETFs offer investors a solution aimed at addressing markets' inherent instability. Whether via economic or political events, volatility is a consistent challenge for investors, firms, asset managers, and advisors.
Positive
Bloomberg Markets and Finance
20 hours ago
S&P 500 & Nasdaq 100 Close Higher | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. Sign up for the Economics Daily newsletter to discover what's driving the global economy and what it means for policy makers, businesses, investors and you.
Negative
Seeking Alpha
22 hours ago
S&P 500: Tensions Are High And Exits Are Crowded
The market is experiencing significant tension, evidenced by violent surges in the VIX and a divergence between mega-cap tech stocks and underperforming equities. Investors are "on edge," staying invested to avoid missing gains, creating extreme volatility spikes when they rush to buy protective puts.
Negative
Seeking Alpha
23 hours ago
SPY Vs. IWM: Why We Prefer Small-Cap Stocks
In recent days, the macroeconomic landscape has shifted drastically with changes in the Fed's dot plot and the outlook of further interest rate cuts. The more hawkish interest rate outlook could translate into a stronger headwind for IWM than SPY. But IWM's valuation discount relative to SPY is too large at this point, and also offsets the downside risk.
Positive
FXEmpire
1 day ago
Michigan Consumer Sentiment Meets Estimates; SP500 Rebounds From Session Lows
Year-ahead inflation expectations increased from 2.6% in November to 2.8% in December.
Negative
Schwab Network
1 day ago
SPX Slips into Election Gap, Path Ahead for Bulls
Kevin Green shows the SPX is slipping back to levels it last saw around the election. However, consumer sentiment and Big Tech may open a path for bulls to charge.
Negative
FXEmpire
1 day ago
NASDAQ, Dow Jones and S&P 500 Weekly Forecast – US Indices Have a Tough Week
The week was a rough one for the US indices, as the Federal Reserve press conference was a bit of a disaster for those looking to take on any risk. Now that the holidays are upon us, liquidity becomes a massive issue.
Positive
Zacks Investment Research
1 day ago
Will Santa Claus Rally Set In for 2024? 4 Best ETF Areas to Explore
Though a less-dovish Fed for 2025 may slightly dampen moods on Wall Street, a moderate Santa Claus Rally seems likely this year.
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