SPDR S&P 500 Etf Trust (SPY) ETFs that hold SPY

Company Profile

141 ETFs with SPY holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ADVISER MANAGED TRUST	AMT Tactical Offensive Equity Fund TCOEX	2	1.37	0.00	0.31	175.03	Long	Apr 2022
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1	0.14	0.00	0.14	102.30	Long	Oct 2022
FRANK FUNDS	West Hills Core Fund LEBOX	16	6.36	0.02	6.11	96.31	Long	Dec 2022
Listed Funds Trust	Swan Hedged Equity US Large Cap ETF HEGD	16	139.78	0.30	124.18	89.65	Long	Nov 2022
James Alpha Funds Trust	Easterly Hedged Equity Fund JDAEX, JDCEX, JDIEX, JDSEX	11	127.04	0.19	76.44	88.48	Long	Nov 2022
Valued Advisers Trust	MDP LOW VOLATILITY FUND MDPLX	5	0.89	0.00	0.66	88.25	Long	Oct 2022
SARATOGA ADVANTAGE TRUST	James Alpha Managed Risk Domestic Equity Portfolio JDIEX, JDAEX, JDCEX, JDSEX	14	61.28	0.09	35.37	84.26	Long	Feb 2021
Series Portfolios Trust	Equable Shares Hedged Equity Fund EQHEX	10	137.35	0.23	93.49	71.97	Long	Jan 2023
ETF Series Solutions	LHA Market State Tactical Beta ETF MSTB	9	189.63	0.31	119.64	67.80	Long	Dec 2022
Northern Lights Fund Trust IV	Main BuyWrite Fund BUYWX	20	161.67	0.15	61.84	42.26	Long	Jul 2022
EXCHANGE TRADED CONCEPTS TRUST	Hull Tactical US ETF HTUS	7	24.63	0.03	10.29	41.79	Long	Nov 2022
Northern Lights Fund Trust IV	Main Buywrite ETF	22	160.08	0.16	60.79	40.14	Long	Oct 2022
AdvisorShares Trust	AdvisorShares STAR Global Buy-Write ETF VEGA	18	44.55	0.04	14.95	39.39	Long	Dec 2022
MONETTA TRUST	Monetta Young Investor Growth Fund MYIFX	16	32.33	0.03	11.74	36.63	Long	Dec 2022
Brighthouse Funds Trust I	SSGA Growth ETF Portfolio	55	921.31	0.49	188.93	26.79	Long	Dec 2022
North Square Investments Trust	North Square Tactical Defensive Fund ETFWX, ETFZX, ETFRX	3	69.75	0.04	17.57	25.25	Long	Nov 2022
STADION INVESTMENT TRUST	Stadion Tactical Defensive Fund ETFRX, ETFZX, ETFWX	7	96.43	0.05	19.61	25.05	Long	May 2021
NORTHERN LIGHTS FUND TRUST II	WOA All Asset WOAIX	14	95.83	0.06	23.81	24.99	Long	Nov 2022
Brighthouse Funds Trust I	SSGA Growth and Income ETF Portfolio	70	2,224.74	0.98	374.57	21.84	Long	Dec 2022
SALIENT MF TRUST	Salient Tactical Plus Fund SBTAX, SBTCX, SBTIX, BTPIX	7	73.51	0.04	14.23	19.39	Long	Sep 2022
Monteagle Funds	Monteagle Smart Diversification Fund SMDFX	12	21.30	0.01	3.96	18.63	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic PIMCO Tactical Allocation Portfolio	221	35.45	0.01	4.54	15.27	Long	Jun 2021
Innovator ETFs Trust	Innovator IBD(R) ETF Leaders ETF LDRS	22	10.56	0.00	1.22	14.75	Long	Jul 2021
DGI Investment Trust	DGI BALANCED FUND DGIBX, DGITX, DGINX	162	301.37	0.11	43.37	14.47	Long	Dec 2022
Northern Lights Fund Trust IV	LGM Risk Managed Total Return Fund LBETX	2	14.51	0.01	2.04	14.14	Long	Nov 2022
Northern Lights Fund Trust	PFG Equity Strategy Fund PFDEX	10	197.33	0.06	27.82	14.13	Long	Oct 2021
Capitol Series Trust	CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX	15	28.21	0.01	3.73	13.24	Long	Oct 2022
SSGA Active Trust	SPDR SSGA Global Allocation ETF GAL	22	277.81	0.08	30.71	13.20	Long	Dec 2022
Northern Lights Fund Trust	PFG Global Strategy Fund PFDGX	10	22.60	0.01	2.97	13.16	Long	Oct 2021
NORTHERN LIGHTS FUND TRUST III	Teberg Fund TEBRX	15	29.84	0.01	3.75	12.62	Long	Dec 2022
Principal Variable Contract Funds, Inc	U.S. LargeCap Buffer October Account	9	23.05	0.01	2.18	12.11	Long	Dec 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay B Portfolio SBTOX, SBTTX	457	1,164.83	0.36	136.85	11.79	Long	Dec 2022
Guggenheim Variable Funds Trust	Series N (Managed Asset Allocation Series)	30	36.03	0.01	4.02	11.16	Long	Dec 2022
Northern Lights Fund Trust	CMG Tactical All Asset Strategy Fund CMGQX, CMGHX	8	4.99	0.00	0.55	11.00	Long	Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Global Tactical Allocation Managed Volatility Fund	30	1,122.98	0.19	71.89	10.98	Long	Dec 2022
Dunham Funds	Dunham Dynamic Macro Fund DAAVX, DCAVX, DNAVX	27	27.47	0.01	2.97	10.85	Long	Oct 2022
North Square Investments Trust	North Square Tactical Growth Fund ETFCX, ETFOX, ETFAX	8	493.61	0.13	52.77	10.71	Long	Nov 2022
Principal Variable Contract Funds, Inc	U.S. LargeCap Buffer July Account	9	29.29	0.01	2.79	10.57	Long	Dec 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay C Portfolio SCTTX, SCTOX	283	322.20	0.08	32.36	10.15	Long	Dec 2022
Two Roads Shared Trust	Anfield US Equity Sector Rotation ETF	24	126.33	0.03	12.76	10.11	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Growth ETF VP	16	2,270.21	0.49	188.68	9.88	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio	12	35.69	0.01	3.37	9.48	Long	Jun 2021
STADION INVESTMENT TRUST	Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX	12	596.73	0.13	54.37	9.13	Long	May 2021
Northern Lights Fund Trust IV	Anchor Risk Managed Equity Strategies Fund ATESX, ATEAX	5	566.23	0.10	40.77	7.21	Long	Nov 2022
Northern Lights Fund Trust	PFG Balanced Strategy Fund PFDBX	11	176.42	0.03	11.54	6.56	Long	Oct 2021
WESMARK FUNDS	WesMark Tactical Opportunity Fund WMKTX	17	41.19	0.01	2.56	6.22	Long	Dec 2022
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.01	2.32	5.80	Long	Aug 2020
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay N Portfolio SNTOX, SNTTX	250	245.27	0.04	13.99	5.72	Long	Dec 2022
ETF Series Solutions	Premise Capital Diversified Tactical ETF TCTL	17	34.52	0.01	1.90	5.51	Long	Jun 2022
Collaborative Investment Series Trust	Tactical Conservative Allocation Fund TFAZX, TFALX	144	37.53	0.01	1.74	4.78	Long	Apr 2020
Atlas U.S. Tactical Income Fund, Inc.	Atlas U.S. Tactical Income Fund	197	147.40	0.01	3.78	4.70	Long	Dec 2022
Series Portfolios Trust	Oakhurst Strategic Defined Risk Fund OASDX	47	90.97	0.01	3.98	4.56	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Balanced ETF VP	15	4,630.14	0.49	189.22	4.55	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX	50	4.51	0.00	0.20	4.40	Long	Feb 2021
James Alpha Funds Trust	James Alpha Family Office Fund JFOIX, JFOSX	49	4.50	0.00	0.18	3.97	Long	May 2021
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.05	20.69	3.93	Long	Nov 2022
World Funds Trust	Cboe Vest US Large Cap 10% Buffer Strategies Fund BUIGX, BUMGX, BUAGX, BUCGX, BUYGX	46	425.57	0.04	15.22	3.79	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.03	11.42	3.54	Long	Nov 2022
Collaborative Investment Series Trust	Tactical Growth Allocation Fund TFAFX, TFAEX	156	50.61	0.01	1.66	3.39	Long	Apr 2020
TRANSAMERICA SERIES TRUST	Transamerica Goldman Sachs Managed Risk - Conservative ETF VP	18	507.61	0.04	14.28	2.92	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Managed Volatility Moderate Growth Fund	214	13,775.22	0.89	340.44	2.78	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.03	11.47	2.77	Long	Dec 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.01	2.14	2.53	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.95	2.51	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.24	2.45	Long	Oct 2022
Securian Funds Trust	SFT Balanced Stabilization Fund	241	636.20	0.04	13.83	2.21	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	59	7.52	0.00	0.16	2.19	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.07	29.86	2.07	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.01	3.25	2.01	Long	Oct 2022
Columbia Funds Variable Insurance Trust	Variable Portfolio - Managed Volatility Conservative Fund	67	680.01	0.03	11.64	1.92	Long	Dec 2022
GLENMEDE FUND INC	Secured Options Portfolio GTSOX, GLSOX	16	1,965.36	0.02	8.98	1.80	Long	Jan 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.20	1.78	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.27	1.52	Long	Nov 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.01	3.86	1.50	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica BlackRock Tactical Allocation VP	17	934.11	0.04	13.98	1.50	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	0.01	3.63	1.34	Long	Oct 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.37	140.21	1.34	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.23	87.19	1.32	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	149	566.74	0.02	7.41	1.31	Long	Dec 2022
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.10	37.22	1.30	Long	Sep 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.05	18.17	1.30	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	557	372.53	0.01	4.39	1.24	Long	Dec 2022
Columbia Funds Variable Insurance Trust	Variable Portfolio - Managed Volatility Conservative Growth Fund	69	1,355.95	0.04	14.77	1.22	Long	Dec 2022
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	108	291.68	0.01	3.52	1.21	Long	Dec 2022
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	570	283.13	0.01	3.28	1.17	Long	Nov 2022
BlackRock ESG Capital Allocation Trust	BlackRock ESG Capital Allocation Trust	734	1,936.13	0.05	19.73	1.16	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.31	119.04	1.09	Long	Dec 2022
ETF Series Solutions	ClearShares OCIO ETF OCIO	37	163.20	0.00	1.32	1.03	Long	Nov 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	1.24	477.38	0.95	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Aperture Endeavour Equity Fund APEEX, ATOMX	149	186.35	0.00	1.26	0.93	Long	Dec 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.01	3.13	0.87	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.23	87.85	0.81	Long	Dec 2022
Advisors Preferred Trust	Quantified Pattern Recognition Fund QSPMX	7	25.31	0.00	0.19	0.76	Long	Dec 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	141.23	0.00	1.05	0.75	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	132	181.41	0.00	1.34	0.74	Long	Dec 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	379	227.20	0.00	1.40	0.65	Long	Dec 2022
Starboard Investment Trust	RH Tactical Rotation ETF RHRX	4	26.08	0.04	16.72	0.64	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	105	131.71	0.00	0.83	0.63	Long	Dec 2022
James Alpha Funds Trust	Easterly EHS Fund JAHSX, JEHIX	106	1.27	0.00	0.01	0.61	Long	May 2022
James Alpha Funds Trust	Easterly Global Macro Fund GRRSX, GRRIX	78	20.27	0.00	0.05	0.59	Long	May 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	1.23	0.55	Long	Dec 2022
Starboard Investment Trust	Adaptive Tactical Rotation Fund CATOX, CTROX, CAVTX	8	23.33	0.03	11.95	0.51	Long	Aug 2021
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	658	319.99	0.00	1.32	0.41	Long	Dec 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.04	14.10	0.40	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.07	0.26	Long	Jun 2021
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.03	13.16	0.22	Long	Dec 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.00	0.89	0.20	Long	Dec 2022
James Alpha Funds Trust	Easterly Total Hedge Portfolio JTHIX, JTHSX	211	43.78	0.00	0.06	0.19	Long	Nov 2022
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	158	45.62	0.00	0.09	0.19	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.15	0.15	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.04	15.72	0.14	Long	Dec 2022
Starboard Investment Trust	Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX	38	71.42	0.02	10.15	0.14	Long	Aug 2021
METROPOLITAN WEST FUNDS	Metropolitan West Alpha Trak 500 Fund MWATX	271	31.90	0.00	0.03	0.12	Long	Dec 2022
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	692	849.58	0.00	1.00	0.12	Long	Oct 2022
Advanced Series Trust	AST Prudential Flexible Multi-Strategy Portfolio	288	106.20	0.00	0.11	0.11	Long	Dec 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.00	0.19	0.06	Long	Dec 2022
VOLUMETRIC FUND INC	Volumetric Fund VOLMX	54	36.38	0.01	1.91	0.05	Long	Dec 2022
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	158	113.54	0.00	0.05	0.05	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.02	9.91	0.02	Long	Nov 2022
Starboard Investment Trust	Sector Rotation Fund NAVFX	13	26.33	0.00	0.38	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.00	1.72	0.00	Long	Dec 2022
WP Trust	IPS Strategic Capital Absolute Return Fund IPSAX	37	56.81	0.00	0.00	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.01	-2.76	-0.06	Short	Dec 2022
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	259	29.55	-0.00	-0.09	-0.36	Short	Dec 2022
Rydex Variable Trust	Multi-Hedge Strategies Fund	389	54.51	-0.00	-0.23	-0.45	Short	Dec 2022
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	392	123.48	-0.00	-0.57	-0.46	Short	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	-0.01	-2.15	-0.61	Short	Jan 2023
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	234	604.41	-0.01	-3.48	-0.67	Short	Dec 2022
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	686	278.44	-0.00	-1.84	-0.75	Short	Mar 2022
Brinker Capital Destinations Trust	Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX	440	747.58	-0.01	-5.38	-0.75	Short	Nov 2022
James Alpha Funds Trust	Easterly Snow Long/Short Opportunity Fund	63	108.76	-0.00	-1.04	-1.02	Short	Nov 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	117	3,840.59	-0.10	-37.71	-1.08	Short	Oct 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,060	1,454.15	-0.04	-13.50	-1.25	Short	Dec 2022
Advisors Preferred Trust	Decathlon Market Neutral Fund DECMX, DECIX	84	2.60	-0.00	-0.02	-1.34	Short	Dec 2022
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,311	1,751.68	-0.03	-9.86	-1.38	Short	Dec 2022
Trust for Professional Managers	Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX	91	112.87	-0.01	-2.29	-2.26	Short	Aug 2021
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	52	95.52	-0.01	-3.06	-3.89	Short	Dec 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.06	-20.66	-4.01	Short	Sep 2022
Leuthold Funds Inc	Grizzly Short Fund GRZZX	119	335.88	-0.02	-6.94	-4.30	Short	Dec 2022
Advisors Series Trust	Scharf Alpha Opportunity Fund HEDJX	31	9.23	-0.00	-1.09	-16.56	Short	Sep 2021
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	227	922.72	-0.80	-305.94	-53.97	Short	Dec 2022