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.
Company profile
Ticker
SPY
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
SPDR Trust Series 1
SEC CIK
SPY stock data
Latest filings (excl ownership)
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
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
Institutional ownership, Q3 2022
20.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 655 |
| Opened positions | 51 |
| Closed positions | 84 |
| Increased positions | 252 |
| Reduced positions | 240 |
| 13F shares | Current |
|---|---|
| Total value | 68.64 bn |
| Total shares | 183.35 mm |
| Total puts | 34.23 mm |
| Total calls | 25.02 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 57.00 mm | $20.36 bn |
| GS Goldman Sachs | 52.41 mm | $18.72 bn |
| NTRS Northern Trust | 13.70 mm | $4.89 bn |
| BCS Barclays | 5.61 mm | $2.00 bn |
| USB U.S. Bancorp. | 4.94 mm | $1.76 bn |
| MKFCF Mackenzie Financial | 3.80 mm | $1.36 bn |
| BK Bank Of New York Mellon | 3.28 mm | $1.17 bn |
| BNP Paribas Arbitrage | 3.27 mm | $1.17 bn |
| AMP Ameriprise Financial | 3.25 mm | $1.16 bn |
| Canada Pension Plan Investment Board | 1.94 mm | $693.47 mm |
News
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3 Feb 23
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3 Feb 23
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Press releases
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20 Dec 22
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14 Dec 22
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23 Nov 22
The OTCQB Venture Market Records 4 Months Of Consecutive Volume Increases In OTC Market Group's Most-Active List In October
15 Nov 22