News + Filings Key Docs Charts Ownership
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SPDR S&P 500 ETF TRUST (SPY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GOLDMAN SACHS GROUP INC
| 40,081,735 | -12,329,740 | 16,409,061,399,000 | 3.50 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| 31,397,733 | -899,191 | 13,917,987,002,000 | 1.46 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 30,253,261 | 4,031,865 | 13,410,667,528,000 | 1.32 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 19,288,295 | 7,834,376 | 8,550,115,220,000 | 2.36 | |
Hist
| 06/30/2023 |
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CTC LLC
| 14,556,988 | 14,556,988 | 6,452,821,640,000 | 3.35 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 13,437,097 | -28,162 | 5,956,396,358,000 | 1.14 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 10,608,343 | 3,447,507 | 4,702,466,286,000 | 1.58 | |
Hist
| 06/30/2023 |
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TD ASSET MANAGEMENT INC
| 9,606,102 | -250,553 | 4,258,192,895,000 | 4.85 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 8,133,070 | -1,491,776 | 3,605,227,270,000 | 1.22 | |
Hist
| 06/30/2023 |
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WOLVERINE TRADING, LLC
| 6,862,523 | 5,592,440 | 3,006,539,952,000 | 3.65 | |
Hist
| 06/30/2023 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 5,780,456 | 203,046 | 2,562,360,195,000 | 3.31 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 6,250,508 | 262,714 | 2,558,895,699,000 | 1.99 | |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 5,333,916 | -621,238 | 2,364,421,000,000 | 0.62 | |
Hist
| 06/30/2023 |
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MIZUHO SECURITIES USA LLC
| 4,799,308 | 2,164,659 | 2,128,181,623,000 | 70.52 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 4,326,904 | -18,154 | 1,918,030,005,000 | 1.63 | |
Hist
| 06/30/2023 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
| 4,294,625 | -3,617,089 | 1,903,721,370,000 | 8.30 | |
Hist
| 06/30/2023 |
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FMR LLC
| 4,022,525 | -13,046 | 1,783,104,726,000 | 0.15 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 3,800,773 | -1,694,102 | 1,684,806,659,000 | 1.10 | |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 3,429,809 | -311,174 | 1,522,114,936,000 | 2.31 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 3,426,519 | 77,056 | 1,518,907,415,000 | 0.32 | |
Hist
| 06/30/2023 |
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STATE OF MICHIGAN RETIREMENT SYSTEM
| 3,881,390 | -361,350 | 1,484,359,978,000 | 10.34 | |
Hist
| 12/31/2022 |
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ENVESTNET ASSET MANAGEMENT INC
| 3,230,116 | -27,573,669 | 1,431,845,706,000 | 0.63 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 3,728,340 | 301,950 | 1,425,829,024,000 | 2.51 | |
Hist
| 12/31/2022 |
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Optiver Holding B.V.
| 2,946,278 | 2,946,278 | 1,306,026,112,000 | 0.93 | |
Hist
| 06/30/2023 |
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NATIXIS
| 2,903,253 | 415,053 | 1,286,953,990,000 | 10.45 | |
Hist
| 06/30/2023 |
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Norinchukin Bank, The
| 2,725,492 | 0 | 1,208,156,094,000 | 20.36 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 2,695,619 | 155,949 | 1,195,846,735,000 | 0.37 | |
Hist
| 06/30/2023 |
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National Mutual Insurance Federation of Agricultural Cooperatives
| 2,617,832 | -1,508,000 | 1,160,432,569,000 | 13.67 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 2,887,358 | 320,398 | 1,104,216,984,000 | 1.01 | |
Hist
| 12/31/2022 |
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IMC-Chicago, LLC
| 2,322,183 | 1,342,892 | 1,029,377,280,000 | 0.95 | |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 2,219,500 | 278,000 | 983,859,960,000 | 1.49 | |
Hist
| 06/30/2023 |
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MIZUHO MARKETS AMERICAS LLC
| 2,153,380 | 2,153,380 | 954,550,286,000 | 62.37 | |
Hist
| 06/30/2023 |
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Cresset Asset Management, LLC
| 2,145,313 | 1,440,206 | 954,293,905,000 | 1.18 | |
Hist
| 06/30/2023 |
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HighTower Advisors, LLC
| 2,068,535 | -26,569 | 916,841,000,000 | 1.80 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,046,393 | -1,001,305 | 910,030,591,000 | 0.05 | |
Hist
| 06/30/2023 |
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