SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 6,814 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
83% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 106
7% more repeat investments, than reductions
Existing positions increased: 1,552 | Existing positions reduced: 1,455
1% more funds holding
Funds holding: 3,689 [Q2] → 3,722 (+33) [Q3]
0.75% more ownership
Funds ownership: 63.04% [Q2] → 63.79% (+0.75%) [Q3]
4% less capital invested
Capital invested by funds: $832B [Q2] → $801B (-$31.2B) [Q3]
1% less funds holding in top 10
Funds holding in top 10: 1,038 [Q2] → 1,024 (-14) [Q3]
58% less call options, than puts
Call options by funds: $271B | Put options by funds: $649B
Research analyst outlook
We haven’t received any recent analyst ratings for SPY.
Financial journalist opinion
Based on 165 articles about SPY published over the past 30 days
Negative
FXEmpire
56 minutes ago
S&P 500: Palantir Extends Losses While UnitedHealth and Energy Stocks Rise
S&P 500 slides 0.6% as Palantir drops 4% and Moderna tumbles 23%. Rising Treasury yields and upcoming CPI data keep traders on edge.
Negative
Seeking Alpha
1 hour ago
Trump, Treasuries, Tech: 3 Ts Determine S&P 500's Path
Markets rarely shift abruptly from buying frenzies to panic selling, with 1929, 1987 and 2020 being exceptions. But the current environment has a higher than normal chance to break down quickly, thanks to the impact of the 3 Ts: Trump, Treasuries, Tech stocks.
Negative
Yahoo Finance
3 hours ago
Dow, S&P 500, Nasdaq sell off amid jobs report surprise, fresh inflation worries
To get the latest market news check out finance.yahoo.com US stocks plunged on Friday as investors digested a final 2024 jobs report that blew past expectations on hiring, raising more uncertainty about the path of interest rates this year. The Dow Jones Industrial Average (^DJI) sank about 1.4%, or over 500 points, while the S&P 500 (^GSPC) fell 1.4%.
Positive
CNBC Television
3 hours ago
RBC's Lori Calvasina: 6,600 S&P 500 year-end target can withstand a 5-10% pullback
Lori Calvasina, RBC Capital Markets head of U.S. equity strategy, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's rate path outlook, and more.
Negative
FXEmpire
4 hours ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Drift Lower in Premarket Trading
The major US indices that I follow here at FX Empire are all drifting lower in the premarket trading action. The markets are focusing on interest rates at the moment, and the fact that the Federal Reserve will not be able to cut as much as once thought.
Negative
24/7 Wall Street
4 hours ago
The S&P 500 Dropped 19% in 2022. Could It Happen Again?
In 2022, the S&P 500 dropped 19.4%, which was its worst performance since 2008 at the depths of the Great Recession period. It closed 2022 at 3,839.50, and several things on the horizon could knock it down again this year.
Negative
Reuters
6 hours ago
Morning Bid: S&P 500 wipes post-election gains as bonds haunt
A look at the day ahead in U.S. and global markets from Mike Dolan
Neutral
Seeking Alpha
15 hours ago
Best Dividend ETFs For Asset Preservation In 2025 Ranked
This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ETFs with both strong potential for income and growth, making it suitable for long-term retail investors. In long sideways to bear consolidation periods, as anticipated by Goldman Sachs over the next 10 years, dividend strategies can outperform.
Positive
FXEmpire
1 day ago
Rising 10-Year Yield Nears 5%, Pressures Markets as S&P 500 Struggles in High-Rate Climate
The 10-year Treasury yield stays above 4%, signaling a tough year for stocks as strong jobs data dampen hopes for Fed rate cuts in 2025.
Neutral
Seeking Alpha
1 day ago
Give Yourself A Tax Cut
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Charts implemented using Lightweight Charts™