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SPY SPDR S&P 500 Etf Trust

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
NYSE
Website
www.spdrs.com
Employees
Incorporated
New York
Location
New York
Fiscal year end
Sep 30
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
SPDR Trust Series 1
SEC CIK
0000884394

SPY stock data

(
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News

From Benzinga Pro
2 Technical Indicators That Show The Stock Market Could Be In Store For More Pain
21 Jan 22
The stock market is off to a shaky start in 2022, a sell-off that accelerated over the past trading week. The Nasdaq composite, which tracks some of the largest technology companies in the world, is down nearly 12% year-to-date.
Bitcoin Bears Salivate As The Crypto Plummets — But Here's Why A Bounce May Be On The Way
21 Jan 22
Bitcoin (CRYPTO: BTC) was plummeting more than 7% lower on Friday afternoon following in tandem with the SPDR S&P 500 ETF Trust (NYSE: SPY), which was trading about 1.7% lower.
Bears Grab Ahold Of Amazon Stock As Market Falls Into Turmoil: What's Next?
21 Jan 22
Amazon.com, Inc. (NASDAQ: AMZN) gapped down under a key psychological upper level at the $3,000 mark on Friday morning and then slid about 3% lower before bouncing temporarily and dropping toward the low-of-day again.
Why The SPY Must Hold This Key Level To Avoid Disaster
21 Jan 22
The Week In Cannabis: Senate Candidate Sparks Up, Silver Spike's IPO, New York, Mississippi, Pot For Plasma And More
21 Jan 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
N/A – 2.15 3.62 3 310.63B 505 Dec 2019

Calendar

11 Mar 21
24 Jan 22
30 Sep 22

Institutional ownership Q3 2021

SPY institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.4% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 654 680 -3.8%
Opened positions 47 54 -13.0%
Closed positions 73 50 +46.0%
Increased positions 229 225 +1.8%
Reduced positions 262 292 -10.3%
13F shares
 Current Prev Q Change
Total value 77.86B 75.96B +2.5%
Total shares 173.44M 174.84M -0.8%
Total puts 181.02M 77.41M +133.8%
Total calls 140.11M 89.34M +56.8%
Total put/call ratio 1.3 0.9 +49.1%
Largest owners
 Shares Value Change
JPM JPMorgan Chase & Co. 65.96M $28.31B +6.3%
GS Goldman Sachs 38.81M $16.65B +8.5%
NTRS Northern Trust 13.82M $5.93B -2.0%
BCS Barclays 7.26M $3.12B -0.8%
USB U.S. Bancorp. 5.2M $2.23B -1.5%
AMP Ameriprise Financial 3.93M $1.69B +3.4%
BK Bank Of New York Mellon 2.71M $1.16B -0.1%
BNP Paribas Arbitrage 1.84M $787.75M -60.4%
Citadel Advisors 1.65M $709.24M NEW
Tredje AP-fonden 1.36M $583.26M -28.0%
Largest transactions
 Shares Bought/sold Change
JPM JPMorgan Chase & Co. 65.96M +3.91M +6.3%
Fortis Advisors 130 -3.55M -100.0%
GS Goldman Sachs 38.81M +3.05M +8.5%
BNP Paribas Arbitrage 1.84M -2.8M -60.4%
Citadel Advisors 1.65M +1.65M NEW
Pactiv General Employee Benefit Trust 0 -1.12M EXIT
SG Americas Securities 692.77K -626.52K -47.5%
Tredje AP-fonden 1.36M -528.73K -28.0%
Fort Washington Investment Advisors 228.95K -417.93K -64.6%
Flow Traders U.s. 322.78K +322.78K NEW
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

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
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 04

Current reports

No filings

Registration and prospectus

25
Voluntary exchange delisting
22 Feb 09
8-A12B
Registration of securities on exchange
22 Feb 09

Proxies

N-PX
Annual report of proxy voting record
30 Aug 04

Other

CORRESP
Correspondence with SEC
22 Jan 13

Ownership

NPORT-P
N/a (Sep 2021 report)
25 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)
18 Nov 20
NPORT-P
N/a (Jun 2020 report)
27 Aug 20
NPORT-P
N/a (Mar 2020 report)
31 May 20
NPORT-P
N/a (Dec 2019 report)
28 Feb 20
NPORT-P
N/a (Sep 2019 report)
18 Nov 19

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