Ownership: SPY

SPDR S&P 500 ETF TRUST

458.97down-10.47 (-2.2303%)

 as of 1:10:00pm ET 11/26/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 61.47%
Institutional Mutual Fund Ownership 1.06%
Mutual Fund Ownership 0.18%
Insider Ownership --
Other 37.28%

Total Outstanding Shares: 901,282,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
62.53%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 69.4M 46.7M
Institutional Shares Sold 38.0M 73.9M
Net Institutional Shares Purchased 31.4M -27.1M
Change in Ownership +5.89% -4.83%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
JP Morgan Chase & Company 09/30/2021 66.0M $30.8B 7.30%
Goldman Sachs Group, Inc. 09/30/2021 38.8M $18.1B 4.29%
Bank of America Corporation 09/30/2021 34.2M $16.0B 3.78%
Morgan Stanley 09/30/2021 25.4M $11.9B 2.81%
Susquehanna International Group, LLP 09/30/2021 18.8M $8.8B 2.08%
Hsbc Holdings Plc 09/30/2021 18.3M $8.5B 2.02%
TD Asset Management, Inc 09/30/2021 17.4M $8.2B 1.93%
Northern Trust Corporation 09/30/2021 13.8M $6.5B 1.53%
HRT Financial LLC 09/30/2021 12.9M $6.0B 1.43%
Wells Fargo & Company 09/30/2021 12.4M $5.8B 1.37%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:1.24%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 295.7K 4.3M
Mutual Fund Shares Sold 3.5M 999.8K
Net Mutual Fund Shares Purchased -3.2M 3.3M
Change in Ownership -22.04% +29.74%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Brighthouse Fds Tr I-SSGA Growth & Income ETF Port (i) 06/30/2021 1.6M $761.9M 0.18%
Columbia Fds Var Ser Tr II- Var Port Mng'd Volaty Mod Gwth Fd (i) 09/30/2021 1.1M $509.7M 0.12%
Vanguard/Windsor II (i) 07/31/2021 997.9K $466.6M 0.11%
Calamos Market Neutral Income Fund (i) 07/31/2021 986.0K $461.0M 0.11%
Brighthouse Fds Tr I-SSGA Growth ETF Port (i) 06/30/2021 767.4K $358.8M 0.08%
Bernstein (Sanford C.) Tax Aware Overlay B Portfolio (i) 09/30/2021 631.4K $295.2M 0.07%
Columbia Fds Var Ins Tr-Columbia Managed Volatility Growth Fd (i) 09/30/2021 413.3K $193.2M 0.05%
ETF Series Solutions-LHA Market State Tactical Beta ETF 09/30/2021 284.3K $132.9M 0.03%
Salient Tactical Growth Fund (i) 06/30/2021 275.4K $128.8M 0.03%
JP Morgan Trust I-JP Morgan Access Growth Fd (i) 09/30/2021 228.1K $106.7M 0.03%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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