SPY · Held by Funds ETF
$776.23
-2.86 (-0.37%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 6
36.05M
Avg daily vol (3M)
44M
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
204 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 | |
| Calamos Market Neutral Income Fund | — | 388,909 | $290,526,690 | 1.58% | Long | 2026-07-31 | |
| HCM Sector Plus Fund | — | 268,284 | $200,346,443 | 9.82% | Long | 2026-06-30 | |
| Equable Shares Hedged Equity Fund | — | 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 | |
| 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 | |
| HULL TACTICAL US ETF | HTUS | 167,329 | $124,999,783 | 80.05% | Long | 2026-07-31 | |
| Northern Trust US Equity ETF | — | 163,291 | $121,940,820 | 13.92% | Long | 2026-06-30 | |
| Equable Shares Hedged Equity ETF | HEDG | 150,000 | $112,054,500 | 26.23% | Long | 2026-07-31 | |
| 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 | |
| VANGUARD WINDSOR II FUND | — | 134,262 | $100,297,742 | 0.15% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| Vest US Large Cap 10% Buffer Strategies Fund | — | 75,200 | $56,176,656 | 12.75% | Long | 2026-07-31 | |
| 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 | |
| Anfield U.S. Equity Sector Rotation ETF | AESR | 50,639 | $37,828,852 | 15.57% | Long | 2026-07-31 | |
| Day Hagan Smart Buffer ETF | DHSB | 50,200 | $37,500,906 | 98.06% | Long | 2026-07-31 | |
| 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 | |
| PACE Large Co Growth Equity Investments | — | 39,149 | $29,245,477 | 4.48% | Long | 2026-07-31 | |
| 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 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 25,546 | $19,083,628 | 10.34% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 24,573 | $18,356,768 | 0.32% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 35,642 | $18,108,987 | 2.59% | Long | 2024-02-29 | |
| RH Tactical Rotation ETF | RHRX | 22,454 | $16,986,002 | 47.01% | Long | 2026-05-31 | |
| Secured Options Portfolio | — | 22,100 | $16,509,363 | 5.95% | Long | 2026-07-31 | |
| Rational/RGN Hedged Equity Fund | — | 21,800 | $16,279,586 | 41.82% | Long | 2026-06-30 |
Showing 1–50 of 204 positions