SPY Stock — Spdr S&P 500 ETF Trust

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FQ4-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low

Market backdrop VIX 20.7 · elevated Equity put/call 0.61

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg −2%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 79%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +7%

trailing

YTD return +7%

this year

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $745 › 200d $700 — 50d above 200d

Institutional flow Accumulating

2,199 of 4,707 funds reported for Jun 30 · net +4.9M sh shares · +89 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -11.8% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

4,707 holders — near 3-yr high, broad support

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very Low

Volatility 13%

annualized · 1-yr

Max drawdown −9%

past year

ATR 1.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

79% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $745 › 200d $700 — 50d above 200d

Institutional flow Accumulating

2,199 of 4,707 funds reported for Jun 30 · net +4.9M sh shares · +89 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -11.8% MoM · 2.2 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

4,707 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $614 Now $729 · 79% 52-wk high $760

vs 200-day avg +4% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

4,741

Reported: 2,199 of 4,707
Top holder: JANE STREET GROUP, LLC

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Held by Funds

Fund positions

170

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Short & Settlement

Short Interest Falling

Shares short

96.8M

Days to cover: 2.2d
Change: -13.0M sh

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Short Volume

Short vol %

61%

As of: Jul 29, 2026

Short Total

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Fails to Deliver

FTD shares

2.8K

Value: $2.1M
As of: Jul 14, 2026

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Off-Exchange

Off-exchange %

39.6%

Week of: Jul 6, 2026

Off-exch Lit

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Smart Money

Congressional Trades Sell

Member

Markwayne Mullin

Amount: $500.0K–$1.0M
Traded: May 13, 2025

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Performance

	5D	20D	120D	MTD	YTD
SPY	-2.4%	-2.3%	+6.6%	-2.3%	+7.3%

SPY comparison unavailable.

Capital returns

Latest dividend

$1.904 / share · ex Jun 18, 2026

Raised 6%

Paid (TTM)

$7.525 / share · 4 payouts

Dividend yield (TTM, derived)

1.03%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

SPY · Spdr S&P 500 ETF Trust

Price & Indicators

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Equibles Rating

Technicals

At a glance

Performance

Capital returns