{"url":"https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/","section":"holdings","title":"ETFs That Hold State Street SPDR S&P 500 ETF (SPY) | ETFIQ","description":"20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust (SPY). DHSB holds the most, at 98.06% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust#data","name":"ETFs holding State Street SPDR S&P 500 ETF Trust","description":"Every US listed ETF that holds State Street SPDR S&P 500 ETF Trust, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold State Street SPDR S&P 500 ETF Trust?","acceptedAnswer":{"@type":"Answer","text":"20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DHSB at 98.06% of the fund on Jul 31, 2026, MSTB at 82.44% of the fund on Jun 30, 2026 and RHTX at 45.70% of the fund on Aug 31, 2026. 2 income and other funds on it are listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"State Street SPDR S&P 500 ETF Trust","item":"https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"}]},{"@type":"WebPage","name":"ETFs That Hold State Street SPDR S&P 500 ETF (SPY)","description":"20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust (SPY). DHSB holds the most, at 98.06% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3832,"truncated":false,"content":"ETFIQ / Holdings / State Street SPDR S&P 500 ETF Trust \n \n ETFs that hold State Street SPDR S&P 500 ETF Trust\n 20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust , by holdings dated Jun 30, 2026 to Nov 3, 2026 . DHSB holds the most, at 98.06% of the fund on Jul 31, 2026 . The next largest are MSTB (82.44%) and RHTX (45.70%). \n 2 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DHSB Day Hagan Smart Buffer ETF 98.06% Jul 31, 2026 Equity \n MSTB LHA Market State Tactical Beta ETF 82.44% Jun 30, 2026 Equity \n RHTX RH Tactical Outlook ETF 45.70% Aug 31, 2026 Equity \n EZMO AlphaDroid Broad Markets Momentum ETF 33.15% Jun 30, 2026 Equity \n BSR Beacon Unified Catalyst ETF 25.39% Aug 31, 2026 Equity \n RHRX Adaptive Tactical Rotation ETF 25.17% Aug 31, 2026 Equity \n GAL State Street Global Allocation ETF 24.02% Nov 3, 2026 Equity \n SNAV Mohr Sector Nav ETF 20.63% Jun 30, 2026 Equity \n GTND Goaltender ETF 18.47% Jun 30, 2026 Equity \n AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 15.57% Jul 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 13.93% Jun 30, 2026 Equity \n PRTO RCN Pareto Strategic Allocation ETF 7.76% Aug 31, 2026 Equity \n OCIO ClearShares OCIO ETF 4.62% Aug 31, 2026 Equity \n MHIG Milliman Healthcare Inflation Guard ETF 3.40% Jun 30, 2026 Equity \n AAAA Amplius Aggressive Asset Allocation ETF 2.56% Jul 31, 2026 Equity \n USEW Cambria US EW ETF 2.03% Aug 31, 2026 Equity \n HF DGA Core Plus Absolute Return ETF 1.99% Jul 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 1.22% Jun 30, 2026 Equity \n DAK Dakota Active Equity ETF 1.20% Aug 31, 2026 Equity \n XCHG AB US Equity ETF 0.34% Aug 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n VEGA AdvisorShares STAR Global Buy-Write ETF 40.64% Jun 30, 2026 Income \n SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 4.95% Aug 31, 2026 Income \n What this counts\n State Street SPDR S&P 500 ETF Trust (ticker SPY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold State Street SPDR S&P 500 ETF Trust? 20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DHSB at 98.06% of the fund on Jul 31, 2026, MSTB at 82.44% of the fund on Jun 30, 2026 and RHTX at 45.70% of the fund on Aug 31, 2026. 2 income and other funds on it are listed apart. \n Cite this page. ETFIQ, ETFs holding State Street SPDR S&P 500 ETF Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding State Street SPDR S&P 500 ETF Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/ APA ETFIQ. (Nov 5, 2026). ETFs holding State Street SPDR S&P 500 ETF Trust. Retrieved from https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/ Markdown [ETFs holding State Street SPDR S&P 500 ETF Trust (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding State Street SPDR S&P 500 ETF Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"}