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Funds Holding State Street SPDR S&P 500 ETF Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR S&P 500 ETF Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPY →Funds holding
26
as of 2026-07-31
Reported value
$406.5M
summed across funds
Fund families
18
named trusts
Largest conviction
98.06%
7 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Day Hagan Smart Buffer ETFStrategy Shares50.2K sh$37.5M | 98.06% |
| HULL TACTICAL US ETFCapitol Series Trust167.3K sh$125M | 80.05% |
| Anchor Risk Managed Equity Strategies FundNorthern Lights Fund Trust IV57K sh$43.7M | 37.95% |
| Anfield U.S. Equity Sector Rotation ETFHorizon Funds50.6K sh$37.8M | 15.57% |
| Vest US Large Cap 10% Buffer Strategies FundWorld Funds Trust75.2K sh$56.2M | 12.75% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust25.5K sh$19.1M | 10.34% |
| Dunham Dynamic Macro FundDunham Funds9K sh$6.7M | 6.00% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST39.1K sh$29.2M | 4.48% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust9.5K sh$7.1M | 2.56% |
| Dga Core Plus Absolute Return ETFTidal Trust II546 sh$407.9K | 1.99% |
| Warren Street Global Equity ETFEA Series Trust1.6K sh$1.2M | 1.94% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL388.9K sh$290.5M | 1.58% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.5K sh$6.3M | 0.72% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS1.6K sh$1.2M | 0.68% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds17.5K sh$13M | 0.52% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds24.6K sh$18.4M | 0.32% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds16.7K sh$12.5M | 0.28% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds12.9K sh$9.6M | 0.27% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$2.8M | 0.23% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS134.3K sh$100.3M | 0.15% |
| AMT Diversified Equity FundADVISER MANAGED TRUST180 sh$134.5K | 0.03% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-3.4K sh-$2.5M | -0.96% |
| ALGER SPECTRA FUNDALGER FUNDS II-66.8K sh-$49.9M | -1.16% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-25.3K sh-$18.9M | -2.21% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-79K sh-$59M | -19.68% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-377.5K sh-$282M | -25.40% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.