What is SSPY's relative strength rating?

Relative strength percentiles for SSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SSPY in?

SSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SSPY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SSPY?

Volatility metrics for SSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SSPY have a seasonal pattern?

TickerStance computes SSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SSPY last report earnings?

No SEC EDGAR filings are linked to SSPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Stratified LargeCap Index ETF (SSPY)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.92% · 100% win · n 4

Worst monthSep on averageavg -3.29% · 25% win · n 4

SSPY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SSPY Jan avg: 3.38% median: 3.45% win: 75% σ: 2.81% n: 4 2022-04-12 → 2026-07-31	SSPY Feb avg: 1.14% median: 1.89% win: 50% σ: 3.55% n: 4 2022-04-12 → 2026-07-31	SSPY Mar avg: -1.13% median: -1.56% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31	SSPY Apr avg: -0.96% median: -1.85% win: 40% σ: 4.40% n: 5 2022-04-12 → 2026-07-31	SSPY May avg: 1.31% median: 2.28% win: 80% σ: 2.83% n: 5 2022-04-12 → 2026-07-31	SSPY Jun avg: 0.48% median: 1.61% win: 60% σ: 6.02% n: 5 2022-04-12 → 2026-07-31	SSPY Jul avg: 3.52% median: 3.38% win: 100% σ: 3.04% n: 5 2022-04-12 → 2026-07-31	SSPY Aug avg: -0.12% median: -0.30% win: 50% σ: 3.24% n: 4 2022-04-12 → 2026-07-31 (current)	SSPY Sep avg: -3.29% median: -2.79% win: 25% σ: 4.64% n: 4 2022-04-12 → 2026-07-31	SSPY Oct avg: 1.04% median: -1.22% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31	SSPY Nov avg: 5.92% median: 6.64% win: 100% σ: 2.62% n: 4 2022-04-12 → 2026-07-31	SSPY Dec avg: -2.27% median: -3.57% win: 25% σ: 5.00% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SSPY

Top 25 holdings of SSPY by portfolio weight
#	Holding	Weight	Value
1	SYF	1.11%	$1M
2	COF	1.06%	$1M
3	IBM	1.03%	$1M
4	MSFT	0.98%	$1M
5	ROST	0.82%	$949K
6	TJX	0.80%	$929K
7	COST	0.77%	$893K
8	WMT	0.77%	$888K
9	KR	0.75%	$865K
10	SYY	0.65%	$754K
11	META	0.65%	$749K
12	XOM	0.57%	$655K
13	OKE	0.55%	$638K
14	CVX	0.55%	$634K
15	TRGP	0.54%	$630K
16	EA	0.53%	$617K
17	AAPL	0.53%	$612K
18	KMI	0.52%	$605K
19	WMB	0.52%	$598K
20	CHTR	0.52%	$596K
21	L	0.52%	$596K
22	CMG	0.51%	$593K
23	BRK.B	0.51%	$589K
24	YUM	0.51%	$584K
25	DRI	0.51%	$584K

Showing 25 of 503 holdings.

CONCENTRATION

Portfolio shape

8.7%Top 10 holdings

503Total holdings

491 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

14.8%

Industrials

14.7%

Financials

14.7%

Healthcare

13.3%

Consumer Discretionary

12.4%

Utilities

8.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 60.6%
Above 200dma (count): 71%
Above 200dma (weight): 69.4%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 38%C: 23%D: 20%E: 6%

Metrics matched 487 tickers across 503 holdings rows (96.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SSPY

Holdings of SSPY currently on TickerStance stock-RS leaderboards.

Holdings of SSPY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUM	0.44%	6M RS	152	Stage 2
MRNA	0.27%	3M RS	6	Stage 2
NEM	0.26%	1M RS	245	—
WDAY	0.20%	1M RS	177	—
CIEN	0.20%	1Y RS	53	Stage 3
LITE	0.20%	1Y RS	17	Stage 2
TER	0.18%	1Y RS	101	—
LRCX	0.18%	1Y RS	123	—
AMAT	0.17%	1Y RS	140	—
CRL	0.17%	3M RS	86	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SSPY

FAQ

Fund FAQ

What does SSPY hold?: SSPY holds 503 positions; its three largest are SYF (1.11%), COF (1.06%), and IBM (1.03%) as of Mar 2026.
How concentrated is SSPY?: The top 10 holdings account for 8.7% of SSPY's portfolio. Diversified across many positions.
What sectors does SSPY cover?: SSPY's largest sector exposures are Technology (14.8%), Industrials (14.7%), and Financials (14.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SSPY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SSPY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SSPY's relative strength rating?: Relative strength percentiles for SSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SSPY in?: SSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SSPY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SSPY?: Volatility metrics for SSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SSPY have a seasonal pattern?: TickerStance computes SSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Stratified LargeCap Index ETF (SSPY) · Neutral

SSPY is not confirmed as a leader.

§ Seasonality

Top holdings of SSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SSPY

Funds similar to SSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SSPY

Leaders inside SSPY

What the holdings are doing

Stratified LargeCap Index ETF (SSPY) — Stance & relative strength

SSPY is not confirmed as a leader.

Top holdings of SSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SSPY

Funds similar to SSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SSPY

Leaders inside SSPY

What the holdings are doing