Stocklore

SPY (SPY)

US stock

What changed this quarter

  • Institutions — 3 added · 3 reduced

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

The world's largest ETF, tracking the S&P 500. It invests in the top 500 US companies by market-cap weight, with a low expense ratio.

SPY on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the sector average
See full SPY analysis →

SPY FAQ

What is SPY (SPY)?

The world's largest ETF, tracking the S&P 500. It invests in the top 500 US companies by market-cap weight, with a low expense ratio.

Where can I analyze SPY (SPY) stock?

On Stocklore you can see SPY's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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