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 240 articles about SPY published over the past 30 days
Negative
Seeking Alpha
6 hours ago
S&P 500 Snapshot: Index Retreats From Record High
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
Negative
ETF Trends
9 hours ago
S&P 500 Snapshot: Index Retreats From Record High.
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
Negative
FXEmpire
13 hours ago
S&P 500 Update: Seasonality Suggests an Important Top in Early August
Continued alignment of seasonality with our Elliott wave count allows us to anticipate a top around July 16, a low around July 21, and the end of the Bull run that began in April in early August at SPX6700-6900.
Positive
Barrons
13 hours ago
How Second-Quarter Earnings Could Push the S&P 500 Even Higher
Earnings should get a boost from all the spending Big Tech is doing on artificial intelligence. “We're still building AI with reckless abandon,” says one strategist.
Negative
New York Post
17 hours ago
S&P 500 slips from record high after Trump slaps Canada with 35% tariff
The president also teased higher tariff rates on many other nations.
Negative
FXEmpire
18 hours ago
S&P 500: US Stocks Slide as Bitcoin Soars, Tariff Threats Fuel Market Volatility
US stocks retreat as Trump's tariff threats hit sentiment. Bitcoin tops $118K, while Nvidia and tech stocks face valuation concerns.
Positive
FXEmpire
18 hours ago
S&P 500 and Nasdaq 100 Analysis: Golden Cross, Golden Opportunity
Data has a way of cutting through noise.
Neutral
Benzinga
18 hours 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.
Positive
Market Watch
19 hours ago
Capex supercycle and governments ‘running it hot' persuade BNP strategists to boost target prices for S&P 500 and Eurostoxx 600
BNP's strategy note “Running It Hot” predicts the S&P 500 at 6,700 12 months out, with Eurostoxx 600 rising to 590.
Negative
Proactive Investors
19 hours ago
S&P 500 set to pull back as rally runs out of steam
8am: Weak start expected US stock futures are pointing to a negative start for Wall Street a day after the S&P 500 closed at a fresh record as enthusiasm for AI and crypto helped offset new trade threats from President Donald Trump. Futures for the broad-market index pointed to a 0.6% decline when trading gets underway, with those for the Dow Jones also indicating a 0.6% fall while the Nasdaq is expected to open 0.5% lower.
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