α
AlphaScala
StocksSignalsNEWAlpha ScoreBriefingsNEWBrokers
Sign InGet Started
α
AlphaScala

Professional trading analysis with publicly tracked portfolios on TipRanks. Real trades, real data.

Markets

ForexStocksCryptoCommodities

Tools

Stock ResearchMarket SignalsMarket BriefingsAlpha ScoreHedge Funds 13FInsider BuysPolitician TradesAgentic TradingAI Broker MatcherBroker ReviewsPortfoliosFree IndicatorsBlogLearn TradingTrading Q&A

Account

Sign InDashboardNewsletterContact UsAdvertise

Legal

AboutMethodologyEditorial PolicyCorrectionsTerms of ServicePrivacy PolicyRisk Disclaimer

Risk Warning: AlphaScala provides educational content only and is not a financial advisor. Trading and investing involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. You should consult a licensed financial advisor before making investment decisions. See our full risk disclaimer.

© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Stocks/SPY

SPDR S&P 500 ETF TRUST

SPY
Alpha Score
38
Weak
Signal SnapshotMarket signals →
Alpha Score
38 · Weak
Alpha Score of 37 reflects weak overall profile with strong momentum, poor value, moderate sentiment. B...
Updated Jun 14
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$39.49B reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about SPYAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 37 reflects weak overall profile with strong momentum, poor value, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
70
Moderate
Value
0
Poor
Quality
–
no data
Sentiment
51
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
173.69
Forward P/E
–
PEG Ratio
–
EPS (TTM)
4.01
Dividend Yield
–
Beta
1.02
Revenue (TTM)
–
Net Margin
–
ROE
–
Debt / Equity
–
52W High
$696.50
52W Low
$496.48
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
57.91M$39.49BNEW
D.E. Shaw
David Shaw
5.45M$3.71BNEW
Point72
Steve Cohen
4.25M$2.90BNEW
Blackstone2.65M$1.81BNEW
Marshall Wace543K$369.94MNEW
Soros Fund Management
George Soros (founder)
292K$198.88MNEW
Renaissance Technologies
Jim Simons (founder)
144K$98.52MNEW
Appaloosa
David Tepper
3.02M$616.3KNEW
Duquesne Family Office
Stanley Druckenmiller
90K$61.4KNEW
ARK Invest
Cathie Wood
28$17.9K-59%
Explore all tracked funds →
Politicians who traded SPYFrom Senate & House PTRs
PoliticianDateTypeAmount
Blake Moore
R-UT
2024-01-19purchase$15k – $50k
Daniel Crenshaw
TX
2023-03-20purchase$1k – $15k
Robert J. Wittman
R-VA
2022-01-14purchase$1k – $15k
Daniel Crenshaw
TX
2021-12-02purchase$1k – $15k
Kevin Hern
R-OK
2021-09-20sale$500k – $1.0M
Deborah K. Ross
D-NC
2021-01-04purchase$50k – $100k
David P. Joyce
R-OH
2020-06-08purchase$1k – $15k
David A Perdue ,2020-04-16purchase$100k – $250k
See all SPY political trades →
About SPDR S&P 500 ETF TRUST

SPDR S&P 500 ETF Trust is a unit investment trust structured exchange-traded fund designed to track the performance of the S&P 500 Index, a benchmark representing the large-cap segment of the U.S. equity market. It employs a full replication strategy by holding all 500 constituent stocks in proportion to their weightings in the index, spanning eleven GICS sectors including information technology, financials, communication services, consumer discretionary, health care, and industrials. Managed by State Street Global Advisors as part of the SPDR family of ETFs, the trust provides investors with exposure to a diversified portfolio of leading U.S. companies across various industries. Its high liquidity and close correspondence to the index's price and yield make it a cornerstone for broad market equity representation in investment portfolios. Launched in 1993 and headquartered in the United States, SPDR S&P 500 ETF Trust serves as a fundamental tool for accessing the performance of the U.S. large-cap equity market.

Quick Facts
Exchange–
Sector–
Industry–
Market Cap–
Avg Volume73.85M
Popular Stocks
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com Inc.
GOOGL
Alphabet Inc. Class A
GOOG
Alphabet Inc. Class C
META
Meta Platforms Inc.
TSLA
Tesla Inc.
Key Dates

Earnings calendar coming soon. Subscribe to get notified when SPY reports next.

Get earnings alerts →