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SPDR S&P 500 Etf Trust (SPY)

Company Profile
SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.
SPDR S&P 500 Etf Trust logo

Company profile

Ticker
SPY
Exchange
NYSE
Website
www.spdrs.com
Employees
Incorporated
New York
Location
New York
Fiscal year end
Sep 30
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
SPDR Trust Series 1
SEC CIK
0000884394

SPY stock data

Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
NT N-CEN
Annual report, filed late (registered investment company)
5 Feb 19
CORRESP
Correspondence with SEC
23 Jan 13
25
Voluntary exchange delisting
23 Feb 09
8-A12B
Registration of securities on exchange
23 Feb 09
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 04
N-PX
Annual report of proxy voting record
31 Aug 04
Latest ownership filings
View all
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
NPORT-P
N/a (Jun 2022 report)
26 Aug 22
NPORT-P
N/a (Mar 2022 report)
27 May 22
NPORT-P
N/a (Dec 2021 report)
25 Feb 22
NPORT-P
N/a (Sep 2021 report)
26 Nov 21
NPORT-P
N/a (Jun 2021 report)
27 Aug 21
NPORT-P
N/a (Mar 2021 report)
28 May 21
NPORT-P
N/a (Dec 2020 report)
26 Feb 21
NPORT-P
N/a (Sep 2020 report)
19 Nov 20
NPORT-P
N/a (Jun 2020 report)
27 Aug 20

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
N/A – 9.21 -4.07 -9.21 329.39 bn 505 Sep 2022

Institutional ownership, Q3 2022

SPY institutional ownership history Ownership history
20.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 655 688 -4.8%
Opened positions 51 59 -13.6%
Closed positions 84 91 -7.7%
Increased positions 252 253 -0.4%
Reduced positions 240 262 -8.4%
13F shares Current Prev Q Change
Total value 68.64 bn 71.12 bn -3.5%
Total shares 183.35 mm 178.02 mm +3.0%
Total puts 34.23 mm 60.25 mm -43.2%
Total calls 25.02 mm 35.09 mm -28.7%
Total put/call ratio 1.4 1.7 -20.3%
Largest owners Shares Value Change
JPM JPMorgan Chase & Co. 57.00 mm $20.36 bn -1.4%
GS Goldman Sachs 52.41 mm $18.72 bn -1.5%
NTRS Northern Trust 13.70 mm $4.89 bn -0.2%
BCS Barclays 5.61 mm $2.00 bn +4.5%
USB U.S. Bancorp. 4.94 mm $1.76 bn -1.5%
MKFCF Mackenzie Financial 3.80 mm $1.36 bn NEW
BK Bank Of New York Mellon 3.28 mm $1.17 bn +16.7%
BNP Paribas Arbitrage 3.27 mm $1.17 bn +18.1%
AMP Ameriprise Financial 3.25 mm $1.16 bn -3.1%
Canada Pension Plan Investment Board 1.94 mm $693.47 mm +18.2%
Largest transactions Shares Bought/sold Change
MKFCF Mackenzie Financial 3.80 mm +3.80 mm NEW
Cerity Partners 1.47 mm +1.47 mm NEW
ALL Allstate Corp (The) 1.56 mm +1.41 mm +922.6%
GS Goldman Sachs 52.41 mm -819.96 k -1.5%
JPM JPMorgan Chase & Co. 57.00 mm -814.92 k -1.4%
Tredje AP-fonden 636.65 k -528.35 k -45.4%
BNP Paribas Arbitrage 3.27 mm +502.22 k +18.1%
Whitebox Advisors 500.00 k +500.00 k NEW
BK Bank Of New York Mellon 3.28 mm +468.30 k +16.7%
PVD Provida Pension Fund Administrator 0.00 -433.46 k EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro
After This Week's Fed Rate Hike, Jobs Number Surprise And Key Earnings Reports, What's Next For The Market?
3 Feb 23
The S&P 500 reached its highest level in five months this week as investors digested another Federal Reserve interest rate hike and a blowout January jobs report.
If You Invested $1,000 In Netflix Stock When Company Said Love Was Sharing A Password, Here's How Much You'd Have Now
3 Feb 23
Streaming giant Netflix Inc (NASDAQ: NFLX) is known as a market leader in the sector. The company could see its subscriber counts go up with the launch of a new ad tier and a crackdown on password sharing.
A U.S. Appeals Court Has Revived A U.S. Consumer Financial Protection Bureau Rule Governing How Providers Of Digital Wallets Disclose Commonly Used Fees To Prepaid Customers; Court Of Appeals For The D.C. Circuit Rejected An Argument By PayPal That The CFPD Overstepped Its Authority By Making Fee Disclosures Mandatory, Not Optional
3 Feb 23
- Reuters
The SPY Weathers The Biggest Earnings Of The Season: Here's What's On The Horizon
3 Feb 23
If You Invested $1,000 IN Amazon Stock After Jeff Bezos Got Divorced, Here's How Much You Would Have Now
3 Feb 23

Press releases

From Benzinga Pro
Spotlight Growth Shares 2 Small-Cap Stocks that could be Resilient in 2023
20 Dec 22
By Spotlight GrowthDetroit, Michigan--News Direct--As investors look forward in preparation for 2023, small-cap stocks should be a key area of research. Overall, the majority of Wall Street estimates large-cap stocks in
OTC Market Group's Most Active List In November: A Dive Into The Names Experiencing Volume Changes
14 Dec 22
By Jad Malaeb, BenzingaNew York, NY--News Direct--The SPDR S&P 500 ETF Trust (NYSE:SPY) increased by 5.56% in November, recording two subsequent monthly increases for the first time in 2022. The Fidelity NASDAQ
CBOE's Weekly Market Recap: Nov.14-18 – Biogen's Alzheimer's Drug Captures Investors' Attention
23 Nov 22
By Jad Malaeb, BenzingaChicago, Illinois--News Direct--The market has experienced some relief from bearish price action in November, continuing October's push to usher the SPDR S&P 500 ETF (NYSE:SPY) toward $400.
The OTCQB Venture Market Records 4 Months Of Consecutive Volume Increases In OTC Market Group's Most-Active List In October
15 Nov 22
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