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

Strong Buy

SellHoldBuy

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

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg +2%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 92%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +4%

trailing

6-month return +12%

trailing

YTD return +12%

this year

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $752 › 200d $708 — 50d above 200d

Institutional flow Distributing

-0% holders QoQ · +255 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -2.5% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,706 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 0.9%

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 Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

92% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $752 › 200d $708 — 50d above 200d

Institutional flow Distributing

-0% holders QoQ · +255 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

▼ -2.5% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4,706 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $632 Now $766 · 92% Range high $778

vs 200-day avg +8% 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

4,706

Net QoQ: +170.1M sh
Top holder: JANE STREET GROUP, LLC

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Held by Funds

Fund positions

201

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Short & Settlement

Short Interest Falling

Shares short

94.4M

Days to cover: 1.8d
Change: -2.5M sh

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Short Volume

Short vol %

56%

As of: Aug 21, 2026

Short Total

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Fails to Deliver

FTD shares

2.6K

Value: $1.9M
As of: Jul 31, 2026

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Off-Exchange

Off-exchange %

43.8%

Week of: Jul 13, 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	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%

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)

0.98%

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