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)
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
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
NPORT-P
N/a (Sep 2021 report)
26 Nov 21
Institutional ownership, Q4 2023
18.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 602 |
Opened positions | 87 |
Closed positions | 124 |
Increased positions | 216 |
Reduced positions | 216 |
13F shares | Current |
---|---|
Total value | 71.89 tn |
Total shares | 165.34 mm |
Total puts | 37.56 mm |
Total calls | 20.17 mm |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 51.89 mm | $24.67 tn |
GS Goldman Sachs | 38.25 mm | $18.18 tn |
NTRS Northern Trust | 13.58 mm | $6.46 tn |
CTC | 12.29 mm | $5.84 tn |
Cerity Partners | 8.88 mm | $892.56 bn |
Cibc World Markets | 5.19 mm | $2.47 tn |
BK Bank Of New York Mellon | 3.65 mm | $1.74 tn |
BCS Barclays | 3.18 mm | $1.51 bn |
Hirtle Callaghan & Co | 1.51 mm | $719.99 bn |
Swan Global Investments | 1.27 mm | $604.38 bn |
News
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