SPY

SPDR S&P 500 ETF TRUST

NYSE · CIK 0000884394

$741.25 +1.02%

5 New Institutional Positions3 Institutional ExitsCongressional Activity (1)

Vol

Inst. Holders12 funds

Inst. Value$64.1B

Inst. Activity5 buys / 3 sells

Reddit Sentiment47° Neutral

SEC Reports1

Congressional1 trades

Exchange NYSE·CIK 0000884394·Prev Close $733.73

Recent Activity

Feb 28, 2026 SEC

Multiple large institutions made significant opposing moves in SPY during 2025-Q4. Mega-passive funds like BofA and Morg

INST-CLUSTER — Impact 6/10

Inst.

BANK OF AMERICA CORP — TRIM

30,803,699 shares ($21.0B)

Inst.

MORGAN STANLEY — TRIM

29,324,506 shares ($20.0B)

May 20, 2026 options_unusual

Unusual Call: SPY $741 2026-05-20 — $28.8M premium

Vol: 174,955 vs OI: 4,804 (36.4x). Price: $1.64, IV: 25%, Delta: 0.49. Direction: OPENING

Apr 28, 2026 Congress

Chuck Fleischmann buy

$1,001 - $15,000 — House

Latest Reports

MIXED INST-CLUSTER 6/10

Multiple large institutions made significant opposing moves in SPY during 2025-Q4. Mega-passive funds like BofA and Morg

Feb 28, 2026

Top Institutional Holders

Fund	Value	Move
BANK OF AMERICA CORP	$21.0B	TRIM
MORGAN STANLEY	$20.0B	TRIM
WELLS FARGO & COMPANY/MN	$19.7B	ADD
FMR LLC	$2.9B	—
TWO SIGMA INVESTMENTS, LP	$377.0M	TRIM

Reddit Sentiment

47°▼

Neutral

Bearish Neutral Bullish

32 mentions 8 bullish 10 bearish

Congressional Trades

1 members: 1 buys, 0 sells

Member	Party	Type	Amount
Chuck Fleischmann	R	BUY	$1,001 - $15,000

12 institutional holders with $64.1B total value (94,135,468 shares) as of 2025-Q4. Top holders: BANK, MORGAN, WELLS. Net buying activity: 5 institutions added/increased vs 3 reduced.

Top Institutional Holders — 2025-Q4

#	Fund	Shares	Value	% of Tracked	Last Move
1	BANK OF AMERICA CORP /DE/	30,803,699	$21.0B	32.8%	TRIM -54.8%
2	MORGAN STANLEY	29,324,506	$20.0B	31.2%	TRIM -27.9%
3	WELLS FARGO & COMPANY/MN	28,831,116	$19.7B	30.7%	ADD +75.5%
4	FMR LLC	4,251,971	$2.9B	4.5%	—
5	TWO SIGMA INVESTMENTS, LP	552,897	$377.0M	0.6%	TRIM -54.7%
6	RENAISSANCE TECHNOLOGIES LLC	144,480	$98.5M	0.2%	NEW
7	VANGUARD GROUP INC	95,456	$65.1M	0.1%	—
8	YACKTMAN ASSET MANAGEMENT LP	32,091	$21.9M	0.0%	DOUBLED +618.4%
9	Hillman Capital Management, Inc.	6,676	$4.6M	0.0%	NEW
10	Fund 1 Investments, LLC	2,267	$1.5M	0.0%	NEW
11	Cullen Capital Management, LLC	309	$210.7K	0.0%	NEW
12	Duquesne Family Office LLC	90,000	$61.4K	0.0%	NEW

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
BANK OF AMERICA CORP /DE/	TRIM	68,085,978	30,803,699	-54.8%	$21.0B	2025-Q4
MORGAN STANLEY	TRIM	40,654,532	29,324,506	-27.9%	$20.0B	2025-Q4
WELLS FARGO & COMPANY/MN	ADD	16,428,985	28,831,116	+75.5%	$19.7B	2025-Q4
TWO SIGMA INVESTMENTS, LP	TRIM	1,220,973	552,897	-54.7%	$377.0M	2025-Q4
RENAISSANCE TECHNOLOGIES LLC	NEW	—	144,480	—	$98.5M	2025-Q4
YACKTMAN ASSET MANAGEMENT LP	DOUBLED	4,467	32,091	+618.4%	$21.9M	2025-Q4
Hillman Capital Management, Inc.	NEW	—	6,676	—	$4.6M	2025-Q4
Fund 1 Investments, LLC	NEW	—	2,267	—	$1.5M	2025-Q4
BANK OF AMERICA CORP /DE/	ADD	48,182,760	68,085,978	+41.3%	$45.4B	2025-Q3
UBS Group AG	ADD	20,397,854	40,484,733	+98.5%	$27.0B	2025-Q3
WELLS FARGO & COMPANY/MN	TRIM	25,265,267	16,428,985	-35.0%	$10.9B	2025-Q3
YACKTMAN ASSET MANAGEMENT LP	ADD	3,503	4,467	+27.5%	$3.0M	2025-Q3
Cullen Capital Management, LLC	NEW	—	309	—	$205.8K	2025-Q3
Fund 1 Investments, LLC	EXIT	202,500	0	-100.0%	$0.00	2025-Q3
Elliott Investment Management L.P.	EXIT	2,160,000	0	-100.0%	$0.00	2025-Q3
RENAISSANCE TECHNOLOGIES LLC	EXIT	7,800	0	-100.0%	$0.00	2025-Q3
WELLS FARGO & COMPANY/MN	ADD	20,141,437	25,265,267	+25.4%	$15.6B	2025-Q2
UBS Group AG	TRIM	27,720,255	20,397,854	-26.4%	$12.6B	2025-Q2
Elliott Investment Management L.P.	NEW	—	2,160,000	—	$1.3B	2025-Q2
Fund 1 Investments, LLC	TRIM	800,000	202,500	-74.7%	$125.1M	2025-Q2
RENAISSANCE TECHNOLOGIES LLC	NEW	—	7,800	—	$4.8M	2025-Q2
Duquesne Family Office LLC	NEW	—	90,000	—	$55.6K	2025-Q2
UBS Group AG	ADD	16,930,223	27,720,255	+63.7%	$15.5B	2025-Q1
Fund 1 Investments, LLC	DOUBLED	82,500	800,000	+869.7%	$447.3M	2025-Q1
YACKTMAN ASSET MANAGEMENT LP	NEAR_EXIT	38,213	4,202	-89.0%	$2.4M	2025-Q1

∅

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 6.0/10.

MIXED INST-CLUSTER 6/10

Multiple large institutions made significant opposing moves in SPY during 2025-Q4. Mega-passive fund

Feb 28, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

∅

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Apr 28, 2026	Chuck Fleischmann	R	HOUSE	BUY	$1,001 - $15,000	SPDR S&P 500 ETF Trust	May 13, 2026 (16d)

47°

Neutral

Bearish Neutral Bullish

32 mentions 8 bullish 10 bearish 30 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Bearish	Threads
May 20, 2026	1	50° Neutral	0	0	1
May 20, 2026	2	42° Neutral	0	1	2
May 20, 2026	1	40° Cool	0	1	1
May 20, 2026	1	40° Cool	0	1	1
May 20, 2026	1	40° Cool	0	1	1
May 20, 2026	1	60° Warm	1	0	1
May 20, 2026	1	60° Warm	1	0	1
May 20, 2026	1	60° Warm	1	0	1
May 20, 2026	1	60° Warm	1	0	1
May 20, 2026	1	60° Warm	1	0	1
May 20, 2026	1	50° Neutral	0	0	1
May 20, 2026	1	50° Neutral	0	0	1
May 19, 2026	1	50° Neutral	0	0	1
May 19, 2026	1	50° Neutral	0	0	1
May 19, 2026	1	40° Cool	0	1	1
May 19, 2026	1	40° Cool	0	1	1
May 19, 2026	1	56° Neutral	0	0	1
May 19, 2026	1	56° Neutral	0	0	1
May 19, 2026	2	42° Neutral	0	1	2
May 19, 2026	1	44° Neutral	0	0	1
May 18, 2026	1	60° Warm	1	0	1
May 18, 2026	1	60° Warm	1	0	1
May 18, 2026	1	60° Warm	1	0	1
May 17, 2026	1	40° Cool	0	1	1
May 17, 2026	1	44° Neutral	0	0	1
May 17, 2026	1	44° Neutral	0	0	1
May 17, 2026	1	50° Neutral	0	0	1
May 17, 2026	1	50° Neutral	0	0	1
May 17, 2026	1	40° Cool	0	1	1
May 17, 2026	1	40° Cool	0	1	1

Recent Reddit Threads

r/options Neutral 1m ago

SPY options tool

▲ 1 💬 1 ⚡ 10.0

r/options Neutral 11m ago

minute-by-minute SPY options replay tool for backtesting strategies using historical options data

▲ 1 💬 0 ⚡ 6.3

r/wallstreetbets Bullish 2mo ago

Closed another 1dte SPY short Iron Condor for $5k profit this morning.

▲ 110 💬 87 ⚡ 6.2

r/options Bullish 2mo ago

0DTE Opening Range Breakout Strategy on SPY — Full Backtest Results (303 Trades, Feb 2024 – Mar 2026

▲ 31 💬 38 ⚡ 6.0

r/wallstreetbets Bullish 2mo ago

Finally green as Shreks 🍆

▲ 101 💬 48 ⚡ 5.5

r/wallstreetbets Bullish 2d 4h ago

INTC 15:1 LEVERAGE POSITION CLOSED, TRADED SPY 0DTE $5K --> $22.4K

▲ 28 💬 15 ⚡ 4.7

r/wallstreetbets Bullish 2mo ago

first 0DTE after getting tired of all the winning

▲ 51 💬 13 ⚡ 3.7

r/wallstreetbets Bullish 2mo ago

$SPY loves you

▲ 69 💬 13 ⚡ 2.3

r/wallstreetbets Neutral 1mo ago

5 bagger on SPY puts

▲ 14 💬 8 ⚡ 1.7

r/options Bearish 3mo ago

Your "safe" short strangles just lost 2x more than your stress test predicted

▲ 93 💬 31 ⚡ 1.6

r/wallstreetbets Bullish 1mo ago

10K gain on SPY 0DTE puts

▲ 12 💬 8 ⚡ 1.3

r/wallstreetbets Bearish 1mo ago

How do I explain to my wife that I made over 100k in SPY puts after I promised I wouldn't trade options again

▲ 5 💬 35 ⚡ 0.7

r/wallstreetbets Neutral 2h ago

Print tomorrow or Fries with that?

▲ 1 💬 1 ⚡ 0.5

r/investing Bullish 1mo ago

Tips for researching startups?

▲ 1 💬 0 ⚡ 0.5

r/investing Neutral 6d 12h ago

Both SPY and inflation are going up. Are there analyses on where the U.S. market is heading?

▲ 1 💬 1 ⚡ 0.5

r/stockmarket Neutral 1mo ago

spy analysis 4/20

▲ 2 💬 10 ⚡ 0.5

r/wallstreetbets Bullish 2mo ago

Me holding SPY calls over the weekend

▲ 1 💬 1 ⚡ 0.5

r/options Bearish 1mo ago

GEX f

▲ 1 💬 0 ⚡ 0.5

r/options Bearish 1mo ago

SPX under high IV. Great for Income Strategies.

▲ 2 💬 6 ⚡ 0.5

r/options Bullish 4d 3h ago

Backtesting guidance

▲ 1 💬 0 ⚡ 0.5

May 20, 2026

options_unusual

Unusual Call: SPY $741 2026-05-20 — $28.8M premium

Vol: 174,955 vs OI: 4,804 (36.4x). Price: $1.64, IV: 25%, Delta: 0.49. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $740 2026-05-20 — $16.2M premium

Vol: 150,281 vs OI: 13,564 (11.1x). Price: $1.07, IV: 26%, Delta: 0.33. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $739 2026-05-20 — $17.0M premium

Vol: 115,751 vs OI: 5,447 (21.3x). Price: $1.46, IV: 26%, Delta: 0.41. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $738 2026-05-20 — $15.2M premium

Vol: 109,041 vs OI: 7,999 (13.6x). Price: $1.39, IV: 26%, Delta: 0.40. Direction: OPENING

May 20, 2026

options_unusual

Unusual Put: SPY $734 2026-05-20 — $8.8M premium

Vol: 48,834 vs OI: 4,052 (12.1x). Price: $1.79, IV: 28%, Delta: -0.44. Direction: OPENING

May 20, 2026

options_unusual

Unusual Put: SPY $736 2026-05-20 — $10.7M premium

Vol: 38,527 vs OI: 4,660 (8.3x). Price: $2.79, IV: 27%, Delta: -0.59. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $720 2026-05-26 — $6.3M premium

Vol: 3,526 vs OI: 77 (45.8x). Price: $17.78, IV: 17%, Delta: 0.85. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $735 2026-05-20 — $11.1M premium

Vol: 39,530 vs OI: 20,681 (1.9x). Price: $2.82, IV: 27%, Delta: 0.58. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $737 2026-05-20 — $12.1M premium

Vol: 69,425 vs OI: 5,701 (12.2x). Price: $1.77, IV: 27%, Delta: 0.43. Direction: OPENING

May 20, 2026

options_unusual

Unusual Call: SPY $736 2026-05-20 — $15.3M premium

Vol: 70,442 vs OI: 6,298 (11.2x). Price: $2.22, IV: 26%, Delta: 0.51. Direction: OPENING

May 20, 2026

options_unusual

Unusual Put: SPY $735 2026-05-20 — $2.1M premium

Vol: 9,789 vs OI: 4,261 (2.3x). Price: $2.14, IV: 28%, Delta: -0.47. Direction: OPENING

May 19, 2026

options_unusual

Unusual Put: SPY $715 2026-06-18 — $27.8M premium

Vol: 39,764 vs OI: 20,515 (1.9x). Price: $7.00, IV: 18%, Delta: -0.29. Direction: OPENING

May 19, 2026

options_unusual

Unusual Put: SPY $737 2026-05-19 — $43.2M premium

Vol: 164,691 vs OI: 6,426 (25.6x). Price: $2.59, IV: 23%, Delta: -0.87. Direction: OPENING

May 19, 2026

options_unusual

Unusual Call: SPY $720 2026-05-22 — $31.8M premium

Vol: 17,902 vs OI: 3,328 (5.4x). Price: $17.88, IV: 21%, Delta: 0.89. Direction: OPENING

May 19, 2026

options_unusual

Unusual Call: SPY $606 2026-09-30 — $25.4M premium

Vol: 1,806 vs OI: 6 (301x). Price: $140.01, IV: 27%, Delta: 0.91. Direction: OPENING