SPY
$655.14$-3.79 (-0.58%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SPY is being prepared.
Key Stats
Key Stats
Open
$656.69
Day High
$657.58
Day Low
$651.06
Prev Close
$658.93
Volume
0
Avg Volume
110.4M
Day Change
$-3.79
Change %
-0.58%
Fundamentals
Who Owns This Stock
Who Owns SPY
Other52.8%4516 holders
Systematic / Quant17.2%14 holders
Dealer / Bank17.0%31 holders
Quality / Compounder5.4%33 holders
Tactical / Macro4.3%9 holders
Passive / Index1.9%7 holders
Income / Defensive1.0%10 holders
Based on Q4 2025 13F filings + AC behavioral model
4,627 institutional holders
Top Holders
$57750236.4B
-11.6%$54651046.4B
-25.2%$51144000.0B
$44165435.3B
-0.9%$42337616.9B
$41969380.1B
+60.7%$41867705.9B
$36092661.8B
$34385952.4B
-11.7%$28132064.1B
-18.6%$23521671.1B
-12.3%$22838046.3B
$20686195.3B
+4.8%$19744311.7B
$18437983.6B
-3.1%$18269932.4B
+11.4%$16024233.5B
-24.4%$15973430.5B
$15743759.8B
-26.9%$15458035.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(52.8%)
●
—Systematic / Quant(17.2%)
◄◄
De-risking (mechanical)Dealer / Bank(17.0%)
●
FacilitatingQuality / Compounder(5.4%)
●
Holds throughTactical / Macro(4.3%)
●
Reducing rapidlyPassive / Index(1.9%)
●
HoldsIncome / Defensive(1.0%)
●
Inflows (flight to yield)Activist(0.3%)
●
May accumulateDeep Value(0.1%)
●
Possible buyer7% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Inst. Flows4199 increased/new, 2109 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
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