SPY
State Street SPDR S&P 500 ETF Trust
1W: -0.7%
1M: +4.4%
3M: +7.7%
YTD: +8.7%
1Y: +26.4%
3Y: +87.6%
5Y: +90.4%
$745.64
+2.92 (+0.39%)
Weekly Expected Move ±1.5%
$717
$728
$739
$750
$762
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPY
4,888
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
300B
Total Invested
194
New Positions
1585
Increased
2374
Reduced
506
Closed
1.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4935 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 45,790,886 | 34.1B | +1,230,464 | +2.8% | 13Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 36,607,926 | 27.3B | -29,403,511 | -44.5% | 13Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 32,276,125 | 24.1B | +1,472,426 | +4.8% | 13Q | SEC ↗ |
| 4 | MORGAN STANLEY | 29,324,506 | 21.9B | -11,330,026 | -27.9% | 12Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 21,047,116 | 15.7B | +10,739,731 | +104.2% | 12Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 20,289,599 | 15.1B | +10,317,407 | +103.5% | 13Q | SEC ↗ |
| 7 | Gallagher Fiduciary Advisors, LLC | 15,582,013 | 11.6B | +15,560,664 | +72887.1% | 13Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 13,839,818 | 10.3B | +41,889 | +0.3% | 13Q | SEC ↗ |
| 9 | UBS Group AG | 12,302,084 | 9.2B | +1,454,597 | +13.4% | 13Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,645,680 | 7.9B | +632,633 | +6.3% | 13Q | SEC ↗ |
| 11 | LPL Financial LLC | 9,962,967 | 7.4B | -207,794 | -2.0% | 13Q | SEC ↗ |
| 12 | CITIGROUP INC | 8,498,744 | 6.3B | +5,077,377 | +148.4% | 12Q | SEC ↗ |
| 13 | HRT FINANCIAL LP | 6,906,576 | 5.1B | -247,844 | -3.5% | 13Q | SEC ↗ |
| 14 | Gotham Asset Management, LLC | 6,727,201 | 5.0B | +1,108,920 | +19.7% | 12Q | SEC ↗ |
| 15 | BARCLAYS PLC | 6,532,151 | 4.9B | +1,594,175 | +32.3% | 13Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 6,383,133 | 4.8B | -2,529,671 | -28.4% | 13Q | SEC ↗ |
| 17 | Capula Management Ltd | 6,159,222 | 4.6B | +497,045 | +8.8% | 13Q | SEC ↗ |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 6,112,403 | 4.6B | +139,262 | +2.3% | 13Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 5,964,307 | 4.4B | -1,114,055 | -15.7% | 13Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 5,446,550 | 4.1B | +2,120,047 | +63.7% | 12Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 4,529,491 | 3.4B | -637,435 | -12.3% | 6Q | SEC ↗ |
| 22 | Bridgewater Associates, LP | 4,455,413 | 3.3B | +1,890,325 | +73.7% | 12Q | SEC ↗ |
| 23 | Lido Advisors, LLC | 4,336,222 | 3.2B | +887,790 | +25.7% | 13Q | SEC ↗ |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,269,557 | 3.2B | +1,082,661 | +34.0% | 13Q | SEC ↗ |
| 25 | US BANCORP \DE | 4,167,187 | 3.1B | -76,555 | -1.8% | 13Q | SEC ↗ |
| 26 | FMR LLC | 4,166,717 | 3.1B | -85,254 | -2.0% | 13Q | SEC ↗ |
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 3,903,472 | 2.9B | -162,337 | -4.0% | 13Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 3,647,038 | 2.7B | +2,097,639 | +135.4% | 12Q | SEC ↗ |
| 29 | Cresset Asset Management, LLC | 3,561,935 | 2.7B | -51,205 | -1.4% | 13Q | SEC ↗ |
| 30 | MACKENZIE FINANCIAL CORP | 3,432,710 | 2.6B | +293,695 | +9.4% | 13Q | SEC ↗ |
| 31 | TRUIST FINANCIAL CORP | 3,149,164 | 2.3B | +20,530 | +0.7% | 13Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 2,981,038 | 2.2B | +311,798 | +11.7% | 13Q | SEC ↗ |
| 33 | Creative Planning | 2,956,006 | 2.2B | -58,746 | -1.9% | 13Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2,946,267 | 2.2B | -7,595,363 | -72.1% | 13Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 2,925,798 | 2.2B | -221,686 | -7.0% | 13Q | SEC ↗ |
| 36 | Sanders Capital, LLC | 2,923,008 | 2.2B | +872,370 | +42.5% | 13Q | SEC ↗ |
| 37 | TD Asset Management Inc | 2,848,742 | 2.1B | +76,740 | +2.8% | 13Q | SEC ↗ |
| 38 | HighTower Advisors, LLC | 2,802,707 | 2.1B | +795,257 | +39.6% | 13Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2,662,796 | 2.0B | -79,583 | -2.9% | 13Q | SEC ↗ |
| 40 | National Mutual Insurance Federation o | 2,617,832 | 2.0B | — | +0.0% | 13Q | SEC ↗ |
| 41 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,589,197 | 1.9B | -1,163,340 | -31.0% | 13Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 2,584,704 | 1.9B | +111,705 | +4.5% | 13Q | SEC ↗ |
| 43 | Focus Partners Wealth | 2,429,375 | 1.8B | -424,076 | -14.9% | 10Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 2,179,433 | 1.6B | +1,623,107 | +291.8% | 13Q | SEC ↗ |
| 45 | Pathstone Holdings, LLC | 2,176,821 | 1.6B | -40,607 | -1.8% | 10Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 2,162,048 | 1.6B | +968,434 | +81.1% | 12Q | SEC ↗ |
| 47 | Cerity Partners LLC | 2,150,070 | 1.6B | +87,321 | +4.2% | 7Q | SEC ↗ |
| 48 | BlackRock, Inc. | 2,063,717 | 1.5B | +102,082 | +5.2% | 7Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 2,062,000 | 1.5B | -175,000 | -7.8% | 12Q | SEC ↗ |
| 50 | Clal Insurance Enterprises Holdings Lt | 2,000,882 | 1.5B | +19,071 | +1.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GLENMEDE TRUST CO NA | 773,333 | $577M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 752,000 | $561M |
| IMC-Chicago, LLC | 436,397 | $325M |
| CIBC Bancorp USA Inc. | 298,903 | $223M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 258,161 | $192M |
| Squarepoint Ops LLC | 243,417 | $182M |
| Walleye Trading LLC | 186,368 | $139M |
| DRW Securities, LLC | 178,430 | $133M |
| Karnit Road Accident Victims Compen | 151,957 | $113M |
| Ally Financial Inc. | 147,000 | $110M |
| Parallax Volatility Advisers, L.P. | 134,473 | $100M |
| Verus Advisory, Inc. | 89,273 | $67M |
| Cerity Partners Retirement Plan Adv | 89,068 | $66M |
| Vanguard National Trust Co | 86,970 | $65M |
| Board of Trustees of The Leland Sta | 73,085 | $54M |
| Purpose Unlimited Inc. | 66,613 | $50M |
| CANANDAIGUA NATIONAL CORP | 63,806 | $48M |
| Evansbrook LLC | 58,475 | $44M |
| GREENBERG FINANCIAL GROUP | 53,024 | $40M |
| Liberty Mutual Group Asset Manageme | 52,300 | $39M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Turner Capital Investments, LLC | 2,416,147 | 1.8B |
| Mastercard Foundation Asset Managem | 1,179,487 | $879M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,164,154 | $868M |
| Alphadyne Asset Management LP | 929,762 | $693M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 693,353 | $517M |
| Janney Montgomery Scott LLC | 683,338 | $510M |
| Aequim Alternative Investments LP | 650,000 | $485M |
| Garda Capital Partners LP | 403,701 | $301M |
| OLD MISSION CAPITAL LLC | 337,633 | $252M |
| BOCHK Asset Management Ltd | 305,200 | $228M |
| Tredje AP-fonden | 208,342 | $155M |
| PARK AVENUE SECURITIES LLC | 191,335 | $143M |
| Spear Holdings RSC Ltd | 163,500 | $122M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 155,591 | $116M |
| Stadion Money Management, LLC | 150,705 | $112M |
| RENAISSANCE TECHNOLOGIES LLC | 144,480 | $108M |
| FLOW TRADERS U.S. LLC | 134,586 | $100M |
| Turim 21 Investimentos Ltda. | 131,785 | $98M |
| ALKEON CAPITAL MANAGEMENT LLC | 131,500 | $98M |
| Empyrean Capital Partners, LP | 124,848 | $93M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | +15,560,664 | +72887.1% | 15,582,013 |
| WELLS FARGO & COMPANY/MN | +10,739,731 | +104.2% | 21,047,116 |
| JANE STREET GROUP, LLC | +10,317,407 | +103.5% | 20,289,599 |
| CITIGROUP INC | +5,077,377 | +148.4% | 8,498,744 |
| D. E. Shaw & Co., Inc. | +2,120,047 | +63.7% | 5,446,550 |
| MILLENNIUM MANAGEMENT LLC | +2,097,639 | +135.4% | 3,647,038 |
| Bridgewater Associates, LP | +1,890,325 | +73.7% | 4,455,413 |
| SG Americas Securities, LLC | +1,623,107 | +291.8% | 2,179,433 |
| Valpey Financial Services, LLC | +1,613,729 | +83440.0% | 1,615,663 |
| BARCLAYS PLC | +1,594,175 | +32.3% | 6,532,151 |
| BANK OF AMERICA CORP /DE | +1,472,426 | +4.8% | 32,276,125 |
| UBS Group AG | +1,454,597 | +13.4% | 12,302,084 |
| Walleye Capital LLC | +1,393,628 | +574.6% | 1,636,152 |
| CIBC WORLD MARKET INC. | +1,383,105 | +326.2% | 1,807,103 |
| JPMORGAN CHASE & CO | +1,230,464 | +2.8% | 45,790,886 |
| MACQUARIE GROUP LTD | +1,142,000 | +576.7% | 1,340,025 |
| Gotham Asset Management, LLC | +1,108,920 | +19.7% | 6,727,201 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | +1,082,661 | +34.0% | 4,269,557 |
| TORONTO DOMINION BANK | +1,067,150 | +824.7% | 1,196,547 |
| CITADEL ADVISORS LLC | +968,434 | +81.1% | 2,162,048 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -29,403,511 | -44.5% | 36,607,926 |
| Corient Private Wealth LLC | -28,352,955 | -94.8% | 1,543,318 |
| MORGAN STANLEY | -11,330,026 | -27.9% | 29,324,506 |
| Rockefeller Capital Management L.P. | -7,595,363 | -72.1% | 2,946,267 |
| ROYAL BANK OF CANADA | -2,529,671 | -28.4% | 6,383,133 |
| TUDOR INVESTMENT CORP ET AL | -2,463,030 | -84.7% | 444,530 |
| Optiver Holding B.V. | -1,663,472 | -51.0% | 1,597,206 |
| Schonfeld Strategic Advisors LLC | -1,662,730 | -83.6% | 325,390 |
| MIZUHO SECURITIES USA LLC | -1,375,988 | -99.1% | 11,846 |
| Align Financial, LLC | -1,198,451 | -99.9% | 1,766 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,163,340 | -31.0% | 2,589,197 |
| BANK OF MONTREAL /CAN | -1,114,055 | -15.7% | 5,964,307 |
| ALLSTATE CORP | -843,907 | -90.0% | 93,796 |
| Alberta Investment Management Corp | -766,475 | -65.9% | 396,165 |
| AXXCESS WEALTH MANAGEMENT, LLC | -660,321 | -91.1% | 64,281 |
| RAYMOND JAMES FINANCIAL INC | -637,435 | -12.3% | 4,529,491 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -608,900 | -69.2% | 270,940 |
| Man Group plc | -596,783 | -49.3% | 614,856 |
| TWO SIGMA INVESTMENTS, LP | -557,176 | -54.6% | 464,197 |
| Jefferies Financial Group Inc. | -537,017 | -46.0% | 631,073 |