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)
12 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
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
Latest ownership filings
NPORT-P
N/a (Sep 2024 report)
22 Nov 24
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
NPORT-P
N/a (Mar 2024 report)
28 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
NPORT-P
N/a (Sep 2023 report)
28 Nov 23
NPORT-P
N/a (Jun 2023 report)
28 Aug 23
NPORT-P
N/a (Mar 2023 report)
30 May 23
NPORT-P
N/a (Dec 2022 report)
28 Feb 23
NPORT-P
N/a (Sep 2022 report)
28 Nov 22
NPORT-P
N/a (Jun 2022 report)
26 Aug 22
Institutional ownership, Q3 2024
17.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 668 |
Opened positions | 46 |
Closed positions | 68 |
Increased positions | 242 |
Reduced positions | 269 |
13F shares | Current |
---|---|
Total value | 83.69 tn |
Total shares | 159.36 mm |
Total puts | 156.09 mm |
Total calls | 27.47 mm |
Total put/call ratio | 5.7 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 56.68 mm | $32.52 tn |
GS The Goldman Sachs Group, Inc. | 33.15 mm | $19.02 tn |
NTRS Northern Trust | 13.42 mm | $7.70 tn |
BCS Barclays | 4.93 mm | $2.83 bn |
SG Americas Securities | 3.44 mm | $1.97 bn |
BK The Bank of New York Mellon Corporation | 3.37 mm | $1.93 tn |
AMP Ameriprise Financial | 3.20 mm | $1.84 tn |
Canada Pension Plan Investment Board | 2.24 mm | $1.28 tn |
Cerity Partners | 2.23 mm | $1.18 tn |
Marshall Wace | 1.87 mm | $1.07 tn |
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