SPY ETF
$770.19
-2.98 (-0.39%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPY
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Swan Hedged Equity US Large Cap ETF | HEGD | 843,660 | $638,211,917 | 92.29% | Long | 2026-05-31 | |
| Easterly Hedged Equity Fund | — | 762,500 | $576,816,000 | 88.65% | Long | 2026-05-31 | |
| Catalyst/Millburn Hedge Strategy Fund | — | 535,263 | $399,718,351 | 3.78% | Long | 2026-06-30 | |
| State Street Moderate ETF Portfolio | — | 466,536 | $348,395,089 | 20.89% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 397,921 | $285,969,906 | 0.44% | Long | 2026-04-30 | |
| Calamos Market Neutral Income Fund | — | 331,000 | $237,876,460 | 1.35% | Long | 2026-04-30 | |
| HCM Sector Plus Fund | — | 268,284 | $200,346,443 | 9.82% | Long | 2026-06-30 | |
| Equable Shares Hedged Equity Fund | EQHEX | 305,000 | $192,784,400 | 72.06% | Long | 2025-07-31 | |
| State Street Moderately Aggressive ETF Portfolio | — | 254,946 | $190,386,024 | 24.43% | Long | 2026-06-30 | |
| Equable Shares Hedged Equity ETF | HEDG | 250,000 | $179,665,000 | 45.06% | Long | 2026-04-30 | |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | — | 237,739 | $177,536,353 | 10.63% | Long | 2026-06-30 | |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | — | 224,129 | $167,372,813 | 4.94% | Long | 2026-06-30 | |
| LHA Market State Tactical Beta ETF | MSTB | 216,634 | $161,775,772 | 82.44% | Long | 2026-06-30 | |
| Northern Trust US Equity ETF | — | 163,291 | $121,940,820 | 13.92% | Long | 2026-06-30 | |
| THOR Index Rotation ETF | THIR | 138,737 | $104,951,766 | 48.19% | Long | 2026-05-31 | |
| KraneShares Hedgeye Hedged Equity Index ETF | KSPY | 139,100 | $103,875,707 | 100.05% | Long | 2026-06-30 | |
| NORTH SQUARE TACTICAL GROWTH FUND | — | 129,440 | $97,918,771 | 15.89% | Long | 2026-05-31 | |
| State Street(R) Global Allocation ETF | GAL | 118,026 | $88,138,276 | 29.06% | Long | 2026-06-30 | |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | — | 114,661 | $85,625,395 | 14.47% | Long | 2026-06-30 | |
| DGI BALANCED FUND | — | 108,300 | $80,875,191 | 25.33% | Long | 2026-06-30 | |
| Guggenheim Macro Opportunities Fund | — | 99,100 | $74,004,907 | 0.79% | Long | 2026-06-30 | |
| MetLife Stock Index Portfolio | — | 98,000 | $73,183,460 | 0.75% | Long | 2026-06-30 | |
| Tax-Aware Overlay B Portfolio | — | 92,165 | $68,826,057 | 15.54% | Long | 2026-06-30 | |
| Neuberger Quality Equity Fund | — | 90,020 | $68,098,330 | 1.63% | Long | 2026-05-31 | |
| HULL TACTICAL US ETF | HTUS | 93,454 | $67,161,652 | 48.69% | Long | 2026-04-30 | |
| Main BuyWrite Fund | BUYWX | 150,100 | $61,839,699 | 42.26% | Long | 2022-07-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 80,500 | $60,114,985 | 2.13% | Long | 2026-06-30 | |
| Day Hagan Smart Buffer ETF | DHSB | 60,900 | $43,766,394 | 100.96% | Long | 2026-04-30 | |
| Anchor Risk Managed Equity Strategies Fund | — | 57,000 | $43,119,360 | 29.29% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 53,710 | $40,630,541 | 0.04% | Long | 2026-05-31 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 48,594 | $36,288,541 | 40.64% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 40,760 | $30,438,345 | 0.16% | Long | 2026-06-30 | |
| Guggenheim Ultra Short Duration Fund | — | 40,000 | $29,870,800 | 4.59% | Long | 2026-06-30 | |
| PFG Equity Strategy Fund | — | 60,585 | $27,823,661 | 14.13% | Long | 2021-10-31 | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | — | 36,117 | $26,971,092 | 7.36% | Long | 2026-06-30 | |
| Empower Large Cap Growth Fund | — | 35,703 | $26,661,929 | 1.16% | Long | 2026-06-30 | |
| SFT Balanced Stabilization Fund | — | 33,000 | $24,643,410 | 4.33% | Long | 2026-06-30 | |
| Anfield US Equity Sector Rotation ETF | — | 33,719 | $24,232,497 | 15.04% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 32,097 | $23,969,077 | 0.27% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 31,393 | $23,443,351 | 0.27% | Long | 2026-06-30 | |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH | 27,854 | $21,070,994 | 3.88% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 35,642 | $18,108,987 | 2.59% | Long | 2024-02-29 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 24,573 | $17,659,632 | 0.31% | Long | 2026-04-30 | |
| RH Tactical Rotation ETF | RHRX | 22,454 | $16,986,002 | 47.01% | Long | 2026-05-31 | |
| Rational/RGN Hedged Equity Fund | — | 21,800 | $16,279,586 | 41.82% | Long | 2026-06-30 | |
| Hull Tactical US ETF | — | 38,025 | $15,888,746 | 60.12% | Long | 2023-05-31 | |
| Secured Options Portfolio | — | 22,100 | $15,882,386 | 4.37% | Long | 2026-04-30 | |
| Monetta Young Investor Fund | MYIFX | 18,000 | $13,441,860 | 30.20% | Long | 2026-06-30 | |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | — | 17,700 | $13,389,696 | 26.07% | Long | 2026-05-31 | |
| WOA All Asset | — | 22,056 | $13,105,234 | 54.16% | Long | 2025-02-28 |
Showing 1–50 of 203 positions