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SPY

SPY

SPY
$764.29USD+0.85%+6.46 today

MARKET CAP

0

P/E (TTM)

FWD P/E

DAY RANGE

$764 – $766

52W RANGE

$629
$779

AI Summary

Stalk
StalkMedium

SPY's long-term uptrend remains intact despite a modest pullback that has produced lower highs and lower lows under the 9- and 20-day EMAs, reflecting a healthy consolidation in a Stage 2 correction. Intermediate structure remains bullish within the broader bull market, but short-term timing is unfavorable as price holds just below declining short-term EMAs and above the 50-day SMA. Execution is best deferred, stalking for a pullback and acceptance around the 50-day SMA or prior consolidation lows near the 735–720 support zone. Primary risks include a deeper corrective extension below the 50-day SMA and a resumption of selling pressure that invalidates the Stage 2 support level.

  • $816.7B market cap ensures strong liquidity and investor access.
  • Tech sector weight of 38.7% benefits from accelerating AI investments.
  • SPY trades ~10% above GF Value™ of $705.76, raising valuation risk.
Full analysis →

Buying

17

institutions

Selling

12

institutions

New Positions

7

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CA

Citadel Advisors LLC

Q2 2026

BUY79.34 M59.25 B+14.77 M+41.1%6.79%
JC

Jpmorgan Chase & Co

Q2 2026

BUY47.65 M35.31 B+1.86 M+22.0%2.07%
BI

Blackrock, Inc.

Q2 2026

SELL16.50 M12.32 B+-6.43 M-17.4%0.18%
MM

Millennium Management LLC

Q2 2026

BUY13.91 M10.39 B+8.98 M+224.1%3.83%
FC

Farallon Capital Management, L.l.c.

Q2 2026

BUYNEW6.00 M4.48 B+6.00 M+0.0%20.81%
BA

Bridgewater Associates, LP

Q2 2026

BUY5.32 M3.97 B+955.45 K+40.0%16.30%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL3.49 M2.60 B+-2.66 M-34.8%3.32%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.99 M2.23 B+491.90 K+37.5%2.54%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.83 M2.11 B+-116.97 K+10.3%3.24%
MG

Man Group Plc

Q2 2026

BUY2.78 M2.07 B+2.17 M+427.9%3.36%
OC

Oaktree Capital Management LP

Q2 2026

BUYNEW1.35 M1.01 B+1.35 M+0.0%18.15%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.14 M854.86 M+228.34 K+43.4%0.30%
GC

Glenview Capital Management, LLC

Q2 2026

BUYNEW260.00 K194.16 M+260.00 K+0.0%3.54%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW219.04 K163.57 M+219.04 K+0.0%0.23%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL169.38 K126.49 M+-128.72 K-34.8%2.66%
AC

Adar1 Capital Management, LLC

Q2 2026

BUY154.09 K115.07 M+78.15 K+133.0%5.30%
MC

Moore Capital Management, LP

Q2 2026

SELL101.81 K76.03 M+-1.19 M-90.9%1.15%
SF

Soros Fund Management LLC

Q2 2026

SELL100.00 K74.68 M+-1.11 M-90.5%1.14%
TP

Third Point LLC

Q2 2026

BUYNEW40.00 K28.80 M+40.00 K+0.0%0.62%
FA

Fisher Asset Management, LLC

Q2 2026

SELL15.90 K11.88 M+-744.00+9.7%0.00%
GP

Gqg Partners LLC

Q2 2026

BUY14.78 K11.04 M+5.39 K+80.8%0.02%
WP

Woodline Partners LP

Q2 2026

BUYNEW14.36 K10.72 M+14.36 K+0.0%0.03%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL6.59 K4.92 M+-1.05 K-1.0%0.01%
AC

Arcus Capital Partners, LLC

Q2 2026

BUY6.54 K4.88 M+790.00+30.6%2.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW3.75 K2.78 M+3.75 K+0.0%0.02%
FC

Farallon Capital Management LLC

Q1 2026

SELL0.000.00+-3.00 M-100.0%0.00%
EP

Eversept Partners, LP

Q2 2026

SELL0.000.00+-107.00 K-100.0%0.00%
MV

Miller Value Partners, LLC

Q2 2026

SELL0.000.00+-30.04 K-100.0%0.00%
DC

Dorsal Capital Management, LP

Q2 2026

SELL0.000.00+-28.37 K-100.0%0.00%