# ETFs That Hold State Street SPDR S&P 500 ETF (SPY)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DHSB | Day Hagan Smart Buffer ETF | 98.06% | Jul 31, 2026 | Equity |
| MSTB | LHA Market State Tactical Beta ETF | 82.44% | Jun 30, 2026 | Equity |
| RHTX | RH Tactical Outlook ETF | 45.70% | Aug 31, 2026 | Equity |
| EZMO | AlphaDroid Broad Markets Momentum ETF | 33.15% | Jun 30, 2026 | Equity |
| BSR | Beacon Unified Catalyst ETF | 25.39% | Aug 31, 2026 | Equity |
| RHRX | Adaptive Tactical Rotation ETF | 25.17% | Aug 31, 2026 | Equity |
| GAL | State Street Global Allocation ETF | 24.02% | Nov 3, 2026 | Equity |
| SNAV | Mohr Sector Nav ETF | 20.63% | Jun 30, 2026 | Equity |
| GTND | Goaltender ETF | 18.47% | Jun 30, 2026 | Equity |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 15.57% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 13.93% | Jun 30, 2026 | Equity |
| PRTO | RCN Pareto Strategic Allocation ETF | 7.76% | Aug 31, 2026 | Equity |
| OCIO | ClearShares OCIO ETF | 4.62% | Aug 31, 2026 | Equity |
| MHIG | Milliman Healthcare Inflation Guard ETF | 3.40% | Jun 30, 2026 | Equity |
| AAAA | Amplius Aggressive Asset Allocation ETF | 2.56% | Jul 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 2.03% | Aug 31, 2026 | Equity |
| HF | DGA Core Plus Absolute Return ETF | 1.99% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 1.22% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 1.20% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.34% | Aug 31, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | 40.64% | Jun 30, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 4.95% | Aug 31, 2026 | Income |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### Questions people ask

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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