SPY · Spdr S&P 500 ETF Trust
$740.03
+10.57 (+1.45%)
At close · Jul 30
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPY
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Easterly Hedged Equity Fund | — | 762,500 | $576,816,000 | 88.65% | Long | 2026-05-31 | |
| Swan Hedged Equity US Large Cap ETF | — | 800,364 | $549,041,700 | 88.86% | Long | 2026-02-28 | |
| Catalyst/Millburn Hedge Strategy Fund | — | 524,119 | $340,855,550 | 3.60% | Long | 2026-03-31 | |
| SSGA Growth and Income ETF Portfolio | — | 443,582 | $288,479,118 | 17.96% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 397,921 | $285,969,906 | 0.44% | Long | 2026-04-30 | |
| TappAlpha SPY Growth & Daily Income ETF | — | 366,839 | $238,570,075 | 100.64% | Long | 2026-03-31 | |
| Calamos Market Neutral Income Fund | — | 331,000 | $237,876,460 | 1.35% | Long | 2026-04-30 | |
| EQ/Goldman Sachs Growth Allocation Portfolio | — | 295,352 | $192,079,220 | 24.07% | Long | 2026-03-31 | |
| Equable Shares Hedged Equity ETF | — | 250,000 | $179,665,000 | 45.06% | Long | 2026-04-30 | |
| HCM Sector Plus Fund | — | 268,284 | $174,475,817 | 9.57% | Long | 2026-03-31 | |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | — | 257,370 | $167,378,006 | 10.62% | Long | 2026-03-31 | |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | — | 250,364 | $162,821,724 | 4.94% | Long | 2026-03-31 | |
| SSGA Growth ETF Portfolio | — | 247,885 | $161,209,531 | 21.99% | Long | 2026-03-31 | |
| LHA Market State Tactical Beta ETF | — | 215,451 | $140,116,403 | 80.90% | Long | 2026-03-31 | |
| Northern Trust US Equity ETF | — | 163,291 | $106,194,669 | 13.86% | Long | 2026-03-31 | |
| THOR Index Rotation ETF | — | 138,737 | $104,951,766 | 48.19% | Long | 2026-05-31 | |
| NORTH SQUARE TACTICAL GROWTH FUND | — | 129,440 | $97,918,771 | 15.89% | Long | 2026-05-31 | |
| MetLife Stock Index Portfolio | — | 133,000 | $86,495,220 | 1.00% | Long | 2026-03-31 | |
| KraneShares Hedgeye Hedged Equity Index ETF | — | 116,800 | $75,959,712 | 98.93% | Long | 2026-03-31 | |
| State Street(R) Global Allocation ETF | — | 116,358 | $75,672,262 | 26.29% | Long | 2026-03-31 | |
| DGI BALANCED FUND | — | 110,300 | $71,732,502 | 23.86% | Long | 2026-03-31 | |
| Neuberger Quality Equity Fund | — | 90,020 | $68,098,330 | 1.63% | Long | 2026-05-31 | |
| HULL TACTICAL US ETF | — | 93,454 | $67,161,652 | 48.69% | Long | 2026-04-30 | |
| Tax-Aware Overlay B Portfolio | — | 92,165 | $59,938,586 | 13.55% | Long | 2026-03-31 | |
| Quantified Market Leaders Fund | — | 76,235 | $49,578,670 | 69.48% | Long | 2026-03-31 | |
| Day Hagan Smart Buffer ETF | — | 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 | — | 53,710 | $40,630,541 | 0.04% | Long | 2026-05-31 | |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | — | 53,893 | $35,048,774 | 6.17% | Long | 2026-03-31 | |
| Quantified Tactical Sectors Fund | — | 48,074 | $31,264,445 | 73.42% | Long | 2026-03-31 | |
| AdvisorShares STAR Global Buy-Write ETF | — | 46,887 | $30,492,492 | 39.22% | Long | 2026-03-31 | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | — | 42,032 | $27,335,091 | 7.50% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 41,920 | $27,262,253 | 0.17% | Long | 2026-03-31 | |
| Guggenheim Ultra Short Duration Fund | — | 40,000 | $26,013,600 | 4.60% | Long | 2026-03-31 | |
| Anfield US Equity Sector Rotation ETF | — | 33,719 | $24,232,497 | 15.04% | Long | 2026-04-30 | |
| SFT Balanced Stabilization Fund | — | 33,000 | $21,461,220 | 3.90% | Long | 2026-03-31 | |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | — | 27,854 | $21,070,994 | 3.88% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 32,097 | $20,873,963 | 0.25% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 31,393 | $20,416,124 | 0.26% | Long | 2026-03-31 | |
| Miller Value Partners Leverage ETF | — | 30,044 | $19,538,815 | 99.45% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 24,573 | $17,659,632 | 0.31% | Long | 2026-04-30 | |
| RH Tactical Rotation ETF | — | 22,454 | $16,986,002 | 47.01% | Long | 2026-05-31 | |
| Guggenheim Macro Opportunities Fund | — | 25,000 | $16,258,500 | 0.18% | Long | 2026-03-31 | |
| Secured Options Portfolio | — | 22,100 | $15,882,386 | 4.37% | Long | 2026-04-30 | |
| Relative Sentiment Tactical Allocation ETF | — | 21,116 | $13,732,579 | 12.73% | Long | 2026-03-31 | |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | — | 17,700 | $13,389,696 | 26.07% | Long | 2026-05-31 | |
| THRIVENT GLOBAL STOCK FUND | — | 17,464 | $12,550,678 | 0.51% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | — | 3,228 | $12,419,730 | 3.21% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 16,683 | $11,989,405 | 0.27% | Long | 2026-04-30 | |
| Monetta Young Investor Growth Fund | — | 18,000 | $11,706,120 | 29.78% | Long | 2026-03-31 |
Showing 1–50 of 170 positions
Key facts
CIK
884394
CUSIP
78462F103
13F (30d)
2210 filings
2158 filers