SPDR S&P 500 ETF TrustSPY
SPY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
9% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 186
2% less funds holding
Funds holding: 4,158 [Q4 2024] → 4,077 (-81) [Q1 2025]
1.95% less ownership
Funds ownership: 55.2% [Q4 2024] → 53.25% (-1.95%) [Q1 2025]
6% less funds holding in top 10
Funds holding in top 10: 1,127 [Q4 2024] → 1,065 (-62) [Q1 2025]
12% less repeat investments, than reductions
Existing positions increased: 1,575 | Existing positions reduced: 1,798
13% less capital invested
Capital invested by funds: $359B [Q4 2024] → $312B (-$46.9B) [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 217 articles about SPY published over the past 30 days
Positive
Seeking Alpha
22 hours ago
Why I Will Never Retire
Retirement is often misunderstood; rather than a cliff, it should be an off-ramp to more meaningful, flexible work and personal fulfillment. Research shows that abrupt retirement can negatively impact health, purpose, and longevity; maintaining meaningful work and community is crucial. Financial independence should be about gaining the freedom to design a fulfilling life, not simply quitting work altogether.
Neutral
Invezz
22 hours ago
S&P 500 is expensive on all valuation metrics, but don't sweat it – strategist says
US stocks have recovered significantly over the past two months from the initial plunge catalyzed by the Trump administration's tariff policy. S&P 500 currently sits some 20% above its April low.
Neutral
The Motley Fool
1 day ago
Will the S&P 500 Soar in the Double Digits This Year? History Offers a Compelling Answer.
The stock market wasn't looking very bright just a few weeks ago. The S&P 500 (^GSPC -1.13%) sank more than 15% to a low in April and even temporarily entered bear market territory.
Positive
Benzinga
1 day ago
EXCLUSIVE: S&P 500 To Hit New All-Time Highs Again In 2025? Majority Say Yes, 27% Predict This Range
The SPDR S&P 500 ETF Trust SPY slipped Friday amid rising tensions between Israel and Iran, but Benzinga readers remain bullish, predicting new all-time highs later this year.
Negative
FXEmpire
1 day ago
S&P 500 and Nasdaq: Tech Stocks Drop—Nvidia, Apple Down; Oil Powers Exxon Higher
US stocks slide today on Middle East tensions. S&P 500 and Nasdaq dip as Nvidia, Visa fall; oil stocks like Exxon and Halliburton see gains.
Neutral
Barrons
1 day ago
Israel-Iran Conflict Is Just a Setback on the S&P 500's Path to 7000
The index still has to trade a new high, something that would be easier to do if it can surpass 6079, a key technical level.
Negative
Zacks Investment Research
1 day ago
Israel Attacks on Iran Send Markets into the Red
We had thought, as of around mid-day yesterday, that all the major news items for the week had already passed. After all, both Consumer Price Index (CPI) and Producer Price Index (PPI) reports for May had already been released, marking the state of inflation in the U.S. economy. Also Weekly Jobless Claims and the small-business survey from NFIB came out.
Neutral
FXEmpire
1 day ago
Michigan Consumer Sentiment Rises To 60.5; SP500 Drops Below 6000
Year-ahead inflation expectations declined from 6.6% to 5.1%.
Neutral
FXEmpire
1 day ago
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to See Buyers on Dips
The three indices in this analysis all look like they sold off after the news of an airstrike by Israel on Iran, but there were plenty of buyers willing to come into the market and pick it back up.
Negative
Barrons
1 day ago
Israel's Attack on Iran Wakes Up Stock Market. How It Could Derail the S&P 500's Rally.
The market's fear gauge, which had tumbled more than 60% over the nine weeks ended June 6, was 21% higher early on Friday.
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