ETF Flows/Holdings
10 other ETF portfolios report direct SPY shares in the retained 2026Q2 dataset. Options, swaps and other contracts are excluded; holdings are not mislabeled as investor cash flows. Raw filing provenance stays internal.
| ETF | Fund | SPY shares owned | Position value | Reported weight | Report date |
|---|---|---|---|---|---|
| HEGD | Swan Hedged Equity US Large Cap ETF | 800,364 | $549.04M | 88.86% | 2026-02-28 |
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 366,839 | $238.57M | 100.64% | 2026-03-31 |
| HEDG | Equable Shares Hedged Equity ETF | 250,000 | $179.67M | 45.06% | 2026-04-30 |
| MSTB | LHA Market State Tactical Beta ETF | 215,451 | $140.12M | 80.90% | 2026-03-31 |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | 46,887 | $30.49M | 39.22% | 2026-03-31 |
| MOOD | Relative Sentiment Tactical Allocation ETF | 21,116 | $13.73M | 12.73% | 2026-03-31 |
| OCIO | ClearShares OCIO ETF | 11,433 | $7.84M | 4.56% | 2026-02-28 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 9,413 | $6.76M | 2.53% | 2026-04-30 |
| GEW | Cambria Global EW ETF | 2,083 | $1.43M | 0.97% | 2026-02-27 |
| ENDW | Cambria Endowment Style ETF | 1,907 | $1.31M | 0.97% | 2026-02-27 |