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](/files/LOGO/884394-SPY.png)
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 (Mar 2024 report)
28 May 24
NPORT-P
Monthly portfolio investment 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
NPORT-P
N/a (Mar 2022 report)
27 May 22
NPORT-P
N/a (Dec 2021 report)
25 Feb 22
Institutional ownership, Q1 2024
18.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 656 |
Opened positions | 131 |
Closed positions | 81 |
Increased positions | 179 |
Reduced positions | 254 |
13F shares | Current |
---|---|
Total value | 80.42 tn |
Total shares | 165.13 mm |
Total puts | 35.34 mm |
Total calls | 37.06 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 60.36 mm | $31.57 tn |
GS Goldman Sachs | 36.66 mm | $19.17 tn |
NTRS Northern Trust | 13.42 mm | $7.02 tn |
BCS Barclays | 4.06 mm | $2.12 bn |
Cibc World Markets | 3.68 mm | $1.93 tn |
BK Bank Of New York Mellon | 3.50 mm | $1.83 tn |
AMP Ameriprise Financial | 3.36 mm | $1.76 tn |
Canada Pension Plan Investment Board | 2.24 mm | $1.17 tn |
Cerity Partners | 2.05 mm | $967.97 bn |
TD Toronto Dominion Bank | 1.64 mm | $859.09 bn |
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