As of the latest SEC filings, SPDR S&P 500 ETF TRUST (SPY) is held by 139 institutional funds. The largest fund shareholder is Swan Hedged Equity US Large Cap ETF (HEGD), holding an estimated $549,041,700.36 in market value, representing 88.86% of its portfolio.
Funds holding SPDR S&P 500 ETF TRUST (SPY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPY
- CIK:
- 0000884394
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HEGD
Swan Hedged Equity US Large Cap ETF
|
ETF | Independent / Boutique | 88.86% | $549,041,700.36 | 800,364 | Feb 28, 2026 | Apr 22, 2026 |
|
JDAEX
Easterly Hedged Equity Fund
|
MF | Independent / Boutique | 89.10% | $475,048,075.00 | 692,500 | Feb 28, 2026 | Apr 28, 2026 |
|
MBXAX
Catalyst/Millburn Hedge Strategy Fund
|
MF | Independent / Boutique | 3.60% | $340,855,550.46 | 524,119 | Mar 31, 2026 | Jun 1, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 17.96% | $288,479,117.88 | 443,582 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.44% | $285,969,905.86 | 397,921 | Apr 30, 2026 | Jun 26, 2026 |
|
TSPY
TappAlpha SPY Growth & Daily Income ETF
|
ETF | Independent / Boutique | 100.64% | $238,570,075.26 | 366,839 | Mar 31, 2026 | Jun 1, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 1.35% | $237,876,460.00 | 331,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Goldman Sachs Growth Allocation Portfolio
|
ETF | Independent / Boutique | 24.07% | $192,079,219.68 | 295,352 | Mar 31, 2026 | May 26, 2026 |
|
HEDG
Equable Shares Hedged Equity ETF
|
ETF | Independent / Boutique | 45.06% | $179,665,000.00 | 250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HCMQX
HCM Sector Plus Fund
|
MF | Independent / Boutique | 9.57% | $174,475,816.56 | 268,284 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
|
ETF | Transamerica | 10.62% | $167,378,005.80 | 257,370 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP
|
ETF | Transamerica | 4.94% | $162,821,723.76 | 250,364 | Mar 31, 2026 | May 26, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 21.99% | $161,209,530.90 | 247,885 | Mar 31, 2026 | May 28, 2026 |
|
MSTB
LHA Market State Tactical Beta ETF
|
ETF | Independent / Boutique | 80.90% | $140,116,403.34 | 215,451 | Mar 31, 2026 | May 29, 2026 |
|
NOEQ
Northern Trust US Equity ETF
|
ETF | Independent / Boutique | 13.86% | $106,194,668.94 | 163,291 | Mar 31, 2026 | May 28, 2026 |
|
THIR
THOR Index Rotation ETF
|
ETF | Independent / Boutique | 48.23% | $103,378,007.01 | 150,699 | Feb 28, 2026 | Apr 23, 2026 |
|
ETFOX
NORTH SQUARE TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 15.27% | $88,794,545.60 | 129,440 | Feb 28, 2026 | Apr 27, 2026 |
|
-
MetLife Stock Index Portfolio
|
ETF | Independent / Boutique | 1.00% | $86,495,220.00 | 133,000 | Mar 31, 2026 | May 28, 2026 |
|
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
|
ETF | Independent / Boutique | 98.93% | $75,959,712.00 | 116,800 | Mar 31, 2026 | May 29, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 26.29% | $75,672,261.72 | 116,358 | Mar 31, 2026 | May 28, 2026 |
|
DIGCX
DGI BALANCED FUND
|
MF | Independent / Boutique | 23.86% | $71,732,502.00 | 110,300 | Mar 31, 2026 | May 29, 2026 |
|
HTUS
HULL TACTICAL US ETF
|
ETF | Independent / Boutique | 48.69% | $67,161,651.64 | 93,454 | Apr 30, 2026 | Jun 25, 2026 |
|
SBTTX
Tax-Aware Overlay B Portfolio
|
MF | Independent / Boutique | 13.55% | $59,938,586.10 | 92,165 | Mar 31, 2026 | May 26, 2026 |
|
QMLFX
Quantified Market Leaders Fund
|
MF | Independent / Boutique | 69.48% | $49,578,669.90 | 76,235 | Mar 31, 2026 | May 8, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $46,880,556.60 | 68,340 | Feb 28, 2026 | Apr 24, 2026 |
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