SPDR S&P 500 ETF Trust (SPY)

• Market cap: $661B
• 1 day: 0.23%
• 5 days: 1.63%
• 1 month: 1.52%
• 3 months: 9.39%
• 6 months: 10.53%
• Year to date: 10.60%
• 1 year: 15.15%
• 5 years: 85.64%
• 10 years: 224.50%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

72% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 145

6% more capital invested

Capital invested by funds: $313B [Q1] → $331B (+$18.7B) [Q2]

2.04% more ownership

Funds ownership: 53.26% [Q1] → 55.3% (+2.04%) [Q2]

9% more repeat investments, than reductions

Existing positions increased: 1,740 | Existing positions reduced: 1,598

0% more funds holding

Funds holding: 4,112 [Q1] → 4,121 (+9) [Q2]

1% less funds holding in top 10

Funds holding in top 10: 1,075 [Q1] → 1,059 (-16) [Q2]

50% less call options, than puts

Call options by funds: $290B | Put options by funds: $580B