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.

Company profile

Ticker

SPY

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Miscellaneous > Investment Trusts/Mutual Funds

Former names

SPDR Trust Series 1

SEC CIK

0000884394

SPY stock data

1M 1Y 5Y

Latest filings (excl ownership)

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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

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

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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	653	688	-5.1%
Opened positions	51	59	-13.6%
Closed positions	86	91	-5.5%
Increased positions	252	253	-0.4%
Reduced positions	238	262	-9.2%

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.