SPY Institutional Ownership
State Street SPDR S&P 500 ETF
1W: -0.2%
1M: +0.6%
3M: +2.4%
YTD: +12.7%
1Y: +15.5%
3Y: +85.9%
5Y: +83.9%
$769.64
+5.65 (+0.74%)
Weekly Expected Move ±1.5%
$747
$758
$770
$781
$792
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — SPY
4,897
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
445B
Total Invested
260
New Positions
1799
Increased
2035
Reduced
124
Closed
1.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4921 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 47,650,227 | 36.7B | +1,859,341 | +4.1% | 103Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 44,258,657 | 34.1B | +23,969,058 | +118.1% | 50Q | SEC ↗ |
| 3 | MORGAN STANLEY | 32,285,648 | 24.8B | -8,217,082 | -20.3% | 60Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 31,515,905 | 24.3B | -5,092,021 | -13.9% | 15Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 30,777,198 | 23.7B | -1,498,927 | -4.6% | 15Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,608,579 | 11.2B | +3,962,899 | +37.2% | 29Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 14,028,230 | 10.8B | +13,282,720 | +1781.7% | 80Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 13,734,618 | 10.6B | -105,200 | -0.8% | 110Q | SEC ↗ |
| 9 | UBS Group AG | 12,268,155 | 9.4B | -33,929 | -0.3% | 47Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 11,997,971 | 9.2B | +2,579,085 | +27.4% | 104Q | SEC ↗ |
| 11 | Gotham Asset Management, LLC | 11,393,386 | 8.8B | +2,387,712 | +26.5% | 23Q | SEC ↗ |
| 12 | LPL Financial LLC | 9,899,502 | 7.6B | -63,465 | -0.6% | 61Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 9,162,383 | 7.1B | +2,779,250 | +43.5% | 87Q | SEC ↗ |
| 14 | HRT FINANCIAL LP | 7,452,855 | 5.7B | +546,279 | +7.9% | 47Q | SEC ↗ |
| 15 | BARCLAYS PLC | 6,877,699 | 5.3B | +345,548 | +5.3% | 67Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 6,446,804 | 5.0B | +482,497 | +8.1% | 53Q | SEC ↗ |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 6,238,087 | 4.8B | +125,684 | +2.1% | 85Q | SEC ↗ |
| 18 | Bridgewater Associates, LP | 5,320,308 | 4.1B | +955,446 | +21.9% | 75Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 4,857,109 | 3.7B | +4,234,187 | +679.7% | 38Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 4,642,045 | 3.6B | +112,554 | +2.5% | 7Q | SEC ↗ |
| 21 | Capula Management Ltd | 4,595,409 | 3.5B | -1,563,813 | -25.4% | 23Q | SEC ↗ |
| 22 | CARRONADE CAPITAL MANAGEMENT, LP NEW | 4,500,000 | 3.5B | — | +0.0% | 1Q | SEC ↗ |
| 23 | US BANCORP \DE | 4,204,899 | 3.2B | +37,712 | +0.9% | 110Q | SEC ↗ |
| 24 | Lido Advisors, LLC | 4,174,930 | 3.2B | -161,292 | -3.7% | 42Q | SEC ↗ |
| 25 | FMR LLC | 4,159,436 | 3.2B | -7,281 | -0.2% | 94Q | SEC ↗ |
| 26 | PNC Financial Services Group, Inc. | 3,829,921 | 2.9B | -73,551 | -1.9% | 15Q | SEC ↗ |
| 27 | Cresset Asset Management, LLC | 3,728,404 | 2.9B | +166,469 | +4.7% | 31Q | SEC ↗ |
| 28 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,500,840 | 2.7B | -768,717 | -18.0% | 25Q | SEC ↗ |
| 29 | MACKENZIE FINANCIAL CORP | 3,472,617 | 2.7B | +39,907 | +1.2% | 48Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 3,190,021 | 2.5B | +208,983 | +7.0% | 76Q | SEC ↗ |
| 31 | TRUIST FINANCIAL CORP | 3,070,445 | 2.4B | -78,719 | -2.5% | 99Q | SEC ↗ |
| 32 | Clal Insurance Enterprises Holdings Lt | 3,036,296 | 2.3B | +1,035,414 | +51.7% | 47Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 2,966,528 | 2.3B | +40,730 | +1.4% | 16Q | SEC ↗ |
| 34 | Creative Planning | 2,961,460 | 2.3B | +5,454 | +0.2% | 59Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2,829,298 | 2.2B | -116,969 | -4.0% | 34Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 2,709,844 | 2.1B | -92,863 | -3.3% | 70Q | SEC ↗ |
| 37 | National Mutual Insurance Federation o | 2,617,832 | 2.0B | — | +0.0% | 66Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 2,603,752 | 2.0B | +19,048 | +0.7% | 79Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2,591,117 | 2.0B | -71,679 | -2.7% | 76Q | SEC ↗ |
| 40 | TD Asset Management Inc | 2,473,419 | 1.9B | -375,323 | -13.2% | 67Q | SEC ↗ |
| 41 | Focus Partners Wealth | 2,355,908 | 1.8B | -73,467 | -3.0% | 11Q | SEC ↗ |
| 42 | Cerity Partners LLC | 2,266,287 | 1.7B | +116,217 | +5.4% | 8Q | SEC ↗ |
| 43 | BlackRock, Inc. | 2,178,833 | 1.7B | +115,116 | +5.6% | 8Q | SEC ↗ |
| 44 | Pathstone Holdings, LLC | 2,152,900 | 1.7B | -23,921 | -1.1% | 11Q | SEC ↗ |
| 45 | Sanders Capital, LLC | 2,036,906 | 1.6B | -886,102 | -30.3% | 59Q | SEC ↗ |
| 46 | Cetera Investment Advisers | 1,868,568 | 1.4B | +57,209 | +3.2% | 43Q | SEC ↗ |
| 47 | Blackstone Inc. | 1,703,368 | 1.3B | +1,597,040 | +1502.0% | 6Q | SEC ↗ |
| 48 | Alphadyne Asset Management LP NEW | 1,695,591 | 1.3B | — | +0.0% | 1Q | SEC ↗ |
| 49 | STATE STREET CORP | 1,651,575 | 1.3B | +56,950 | +3.6% | 46Q | SEC ↗ |
| 50 | STIFEL FINANCIAL CORP | 1,584,389 | 1.2B | -43,290 | -2.7% | 49Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 4,500,000 | 3.5B |
| Alphadyne Asset Management LP | 1,695,591 | 1.3B |
| Qube Research & Technologies Ltd | 1,322,649 | 1.0B |
| BW Gestao de Investimentos Ltda. | 1,227,723 | 945M |
| Man Group plc | 1,146,541 | 882M |
| Janney Montgomery Scott LLC | 717,543 | 552M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 592,442 | 456M |
| Walleye Trading LLC | 418,536 | 322M |
| BOUSSARD & GAVAUDAN GESTION SAS | 390,000 | 300M |
| PBCay One RSC Ltd | 368,112 | 283M |
| Spear Holdings RSC Ltd | 368,112 | 283M |
| Gladius Capital Management LP | 329,751 | 254M |
| Diametric Capital, LP | 316,249 | 243M |
| Laurion Capital Management LP | 270,000 | 208M |
| CTC LLC | 268,957 | 207M |
| RENAISSANCE TECHNOLOGIES LLC | 219,040 | 169M |
| Kapitalo Investimentos Ltda | 201,260 | 155M |
| PARK AVENUE SECURITIES LLC | 192,295 | 148M |
| CAPITAL FUND MANAGEMENT S.A. | 161,180 | 124M |
| Elo Mutual Pension Insurance Co | 141,800 | 109M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Turner Capital Investments, LLC | 2,416,147 | 1.9B |
| CANADA PENSION PLAN INVESTMENT BOAR | 877,000 | 675M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 752,000 | 579M |
| IMC-Chicago, LLC | 436,397 | 336M |
| Belvedere Trading LLC | 273,804 | 211M |
| Ensign Peak Advisors, Inc | 222,123 | 171M |
| AKUNA SECURITIES LLC | 167,153 | 129M |
| Mizuho Bank, Ltd. | 158,000 | 122M |
| Stadion Money Management, LLC | 150,705 | 116M |
| Ally Financial Inc. | 147,000 | 113M |
| FLOW TRADERS U.S. LLC | 134,586 | 104M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 126,834 | 98M |
| EVOKE WEALTH, LLC | 122,209 | 94M |
| ING GROEP NV | 95,260 | 73M |
| Engineers Gate Manager LP | 90,680 | 70M |
| Trustees of Dartmouth College | 88,666 | 68M |
| Howard Hughes Medical Institute | 88,185 | 68M |
| CVS HEALTH Corp | 87,578 | 67M |
| SPX Gestao de Recursos Ltda | 81,424 | 63M |
| Unisphere Establishment | 75,000 | 58M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +23,969,058 | +118.1% | 44,258,657 |
| D. E. Shaw & Co., Inc. | +13,282,720 | +1781.7% | 14,028,230 |
| MILLENNIUM MANAGEMENT LLC | +4,234,187 | +679.7% | 4,857,109 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,962,899 | +37.2% | 14,608,579 |
| ROYAL BANK OF CANADA | +2,779,250 | +43.5% | 9,162,383 |
| WELLS FARGO & COMPANY/MN | +2,579,085 | +27.4% | 11,997,971 |
| Gotham Asset Management, LLC | +2,387,712 | +26.5% | 11,393,386 |
| JPMORGAN CHASE & CO | +1,859,341 | +4.1% | 47,650,227 |
| Blackstone Inc. | +1,597,040 | +1502.0% | 1,703,368 |
| Optiver Holding B.V. | +1,545,285 | +89065.4% | 1,547,020 |
| GTS SECURITIES LLC | +1,227,456 | +883.8% | 1,366,340 |
| Clal Insurance Enterprises Holdings | +1,035,414 | +51.7% | 3,036,296 |
| Squarepoint Ops LLC | +1,009,284 | +414.6% | 1,252,701 |
| Bridgewater Associates, LP | +955,446 | +21.9% | 5,320,308 |
| Provida Pension Fund Administrator | +911,629 | +2045.2% | 956,204 |
| Balyasny Asset Management L.P. | +741,815 | +618.6% | 861,737 |
| Jump Financial, LLC | +711,182 | +6210.7% | 722,633 |
| Insight Wealth Partners, LLC | +599,222 | +23002.8% | 601,827 |
| MIZUHO SECURITIES USA LLC | +591,125 | +4990.1% | 602,971 |
| ANGELES WEALTH MANAGEMENT, LLC | +551,277 | +997.8% | 606,525 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | -15,554,239 | -99.8% | 27,774 |
| MORGAN STANLEY | -8,217,082 | -20.3% | 32,285,648 |
| GOLDMAN SACHS GROUP INC | -5,092,021 | -13.9% | 31,515,905 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,141,835 | -82.7% | 447,362 |
| Capula Management Ltd | -1,563,813 | -25.4% | 4,595,409 |
| BANK OF AMERICA CORP /DE | -1,498,927 | -4.6% | 30,777,198 |
| Walleye Capital LLC | -1,447,604 | -88.5% | 188,548 |
| SG Americas Securities, LLC | -1,249,912 | -57.4% | 929,521 |
| TORONTO DOMINION BANK | -1,023,365 | -85.5% | 173,182 |
| Sanders Capital, LLC | -886,102 | -30.3% | 2,036,906 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | -768,717 | -18.0% | 3,500,840 |
| Trustees of Columbia University in | -750,987 | -54.8% | 618,565 |
| TUDOR INVESTMENT CORP ET AL | -700,192 | -62.6% | 418,921 |
| CIBC WORLD MARKET INC. | -696,963 | -38.6% | 1,110,140 |
| Calamos Advisors LLC | -691,795 | -98.1% | 13,308 |
| Pentwater Capital Management LP | -540,000 | -93.1% | 40,000 |
| TWO SIGMA INVESTMENTS, LP | -525,744 | -90.6% | 54,549 |
| MACQUARIE GROUP LTD | -492,751 | -36.8% | 847,274 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -491,996 | -82.9% | 101,328 |
| NATIXIS | -452,899 | -44.7% | 560,150 |