SPDR S&P 500 ETF TR SPY
TR UNIT · ETP · CUSIP 78462F103 · ISIN US78462F1030
3,063
institutional holders
558.0m
shares reported held*
$199.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($534.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $357.08. Options: 166 managers hold calls ($196.0bn notional), 321 hold puts ($326.2bn).
Biggest calls
| Optiver Holding B.V. | — | $32.0bn89.2m shares |
| CTC LLC | — | $26.3bn736.5k shares |
| CITADEL ADVISORS LLC | — | $25.8bn72.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $19.4bn54.4m shares |
| IMC-Chicago, LLC | — | $14.4bn40.4m shares |
| JANE STREET GROUP, LLC | — | $11.9bn33.2m shares |
| WOLVERINE TRADING, LLC | — | $7.0bn19.4m shares |
| BANK OF AMERICA CORP /DE/ | — | $6.0bn16.7m shares |
| SIMPLEX TRADING, LLC | — | $5.7bn15.8m shares |
| Twin Tree Management, LP | — | $5.0bn13.9m shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $48.3bn135.2m shares |
| Optiver Holding B.V. | — | $39.8bn111.0m shares |
| CTC LLC | — | $34.7bn970.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $28.1bn78.6m shares |
| IMC-Chicago, LLC | — | $18.1bn50.5m shares |
| JANE STREET GROUP, LLC | — | $17.0bn47.6m shares |
| BANK OF AMERICA CORP /DE/ | — | $10.3bn28.8m shares |
| SIMPLEX TRADING, LLC | — | $9.6bn26.8m shares |
| Twin Tree Management, LP | — | $8.2bn23.1m shares |
| WOLVERINE TRADING, LLC | — | $8.0bn21.9m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 3.15% of their portfolio | 57.0m $20.4bn | — |
| GOLDMAN SACHS GROUP INC 5.47% of their portfolio | 52.4m $18.7bn | — |
| BANK OF AMERICA CORP /DE/ 2.32% of their portfolio | 49.4m $17.6bn | — |
| MORGAN STANLEY 1.63% of their portfolio | 33.5m $12.0bn | — |
| WELLS FARGO & COMPANY/MN 2.37% of their portfolio | 19.3m $6.9bn | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.14% of their portfolio | 15.3m $5.5bn | — |
| NORTHERN TRUST CORP 1.10% of their portfolio | 13.7m $4.9bn | — |
| TD Asset Management Inc 4.58% of their portfolio | 10.1m $3.7bn | — |
| JANE STREET GROUP, LLC 6.81% of their portfolio | 10.0m $3.6bn | — |
| UBS Group AG 2.00% of their portfolio | 9.8m $3.5bn | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14.32% of their portfolio | 7.9m $2.8bn | — |
| BANK OF MONTREAL /CAN/ 1.31% of their portfolio | 6.9m $2.7bn | — |
| ROYAL BANK OF CANADA 0.81% of their portfolio | 6.8m $2.4bn | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.46% of their portfolio | 5.5m $2.0bn | — |
| LPL Financial LLC 1.87% of their portfolio | 5.4m $1.9bn | — |
| CITIGROUP INC 2.70% of their portfolio | 5.4m $1.9bn | — |
| US BANCORP \DE\ 3.68% of their portfolio | 5.0m $1.8bn | — |
| PNC Financial Services Group, Inc. 1.68% of their portfolio | 4.5m $1.6bn | — |
| J.P. Morgan Private Wealth Advisors LLC 4.16% of their portfolio | 4.5m $1.6bn | — |
| FMR LLC 0.15% of their portfolio | 4.2m $1.5bn | — |
| National Mutual Insurance Federation of Agricultural Cooperatives 16.62% of their portfolio | 4.1m $1.5bn | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 10.74% of their portfolio | 4.1m $1.5bn | — |
| MACKENZIE FINANCIAL CORP 2.34% of their portfolio | 3.8m $1.4bn | — |
| Creative Planning 2.23% of their portfolio | 3.6m $1.3bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.72% of their portfolio | 3.5m $1.3bn | — |
| TRUIST FINANCIAL CORP 2.40% of their portfolio | 3.5m $1.3bn | — |
| Bank of New York Mellon Corp 0.28% of their portfolio | 3.3m $1.2bn | — |
| BNP PARIBAS FINANCIAL MARKETS 2.98% of their portfolio | 3.3m $1.2bn | — |
| AMERIPRISE FINANCIAL INC 0.43% of their portfolio | 3.3m $1.2bn | — |
| HRT FINANCIAL LP 12.43% of their portfolio | 3.2m $1.1bn | — |
| Sanders Capital, LLC 1.46% of their portfolio | 3.0m $1.1bn | — |
| Norinchukin Bank, The 19.82% of their portfolio | 2.7m $973.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.93% of their portfolio | 2.6m $923.7m | — |
| STATE STREET CORP 0.06% of their portfolio | 2.6m $920.7m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 1.18% of their portfolio | 1.9m $693.5m | — |
| HighTower Advisors, LLC 1.85% of their portfolio | 1.9m $688.4m | — |
| SUN LIFE FINANCIAL INC 53.24% of their portfolio | 1.9m $664.4m | — |
| Raymond James Financial Services Advisors, Inc. 1.47% of their portfolio | 1.9m $663.0m | — |
| Balyasny Asset Management L.P. 2.49% of their portfolio | 1.8m $641.8m | — |
| Veritable, L.P. 12.34% of their portfolio | 1.8m $634.8m | — |
| CREDIT SUISSE AG/ 0.71% of their portfolio | 1.8m $630.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 1.61% of their portfolio | 1.7m $624.2m | — |
| Bank Julius Baer & Co. Ltd, Zurich 4.72% of their portfolio | 1.7m $620.5m | — |
| PRUDENTIAL FINANCIAL INC 1.05% of their portfolio | 1.7m $619.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio | 1.6m $582.9m | — |
| BlackRock Inc. 0.02% of their portfolio | 1.6m $581.2m | — |
| NEW YORK LIFE INSURANCE CO 59.04% of their portfolio | 1.6m $568.0m | — |
| ALLSTATE CORP 16.08% of their portfolio | 1.6m $558.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio | 1.6m $555.8m | — |
| AKUNA SECURITIES LLC 45.37% of their portfolio | 1.5m $551.3m | — |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS 87.75% of their portfolio | 1.5m $541.4m | — |
| Cerity Partners LLC 6.32% of their portfolio | 1.5m $526.2m | — |
| Bridgewater Associates, LP 2.65% of their portfolio | 1.5m $522.7m | — |
| STIFEL FINANCIAL CORP 0.85% of their portfolio | 1.5m $519.8m | — |
| Lido Advisors, LLC 10.84% of their portfolio | 1.4m $541.8m | — |
| OSAIC HOLDINGS, INC. 0.87% of their portfolio | 1.3m $381.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio | 1.2m $428.1m | — |
| Rockefeller Capital Management L.P. 2.16% of their portfolio | 1.2m $417.0m | — |
| Optiver Holding B.V. 5.79% of their portfolio | 1.1m $410.6m | — |
| Trust Asset Management LLC 55.02% of their portfolio | 1.1m $403.5m | — |
| Swan Global Investments, LLC 30.49% of their portfolio | 1.1m $399.7m | — |
| CFS Investment Advisory Services, LLC 0.25% of their portfolio | 1.1m $1.1m | — |
| Members Trust Co 12.96% of their portfolio | 1.1m $391.2m | — |
| Analyst IMS Investment Management Services Ltd. 36.02% of their portfolio | 1.0m $369.3m | — |
| TWO SIGMA INVESTMENTS, LP 1.21% of their portfolio | 982.1k $350.8m | — |
| IMC-Chicago, LLC 31.21% of their portfolio | 979.3k $349.8m | — |
| Parallax Volatility Advisers, L.P. 6.90% of their portfolio | 963.9k $344.3m | — |
| Thrivent Financial for Lutherans 0.93% of their portfolio | 951.7k $340.1m | — |
| D. E. Shaw & Co., Inc. 0.60% of their portfolio | 951.0k $339.7m | — |
| GLENMEDE TRUST CO NA 2.13% of their portfolio | 946.3k $338.0m | — |
| Mariner, LLC 1.32% of their portfolio | 922.6k $329.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 2.97% of their portfolio | 909.9k $328.9m | — |
| Hirtle & Co., LLC 23.14% of their portfolio | 905.3k $323.4m | — |
| BBR PARTNERS, LLC 40.88% of their portfolio | 893.4k $319.1m | — |
| Echo Street Capital Management LLC 2.98% of their portfolio | 871.4k $311.3m | — |
| DAIDO LIFE INSURANCE CO 28.74% of their portfolio | 870.9k $311.1m | — |
| Valeo Financial Advisors, LLC 19.27% of their portfolio | 858.4k $301.4m | — |
| TORONTO DOMINION BANK 0.53% of their portfolio | 829.9k $296.4m | — |
| MEITAV INVESTMENT HOUSE LTD 5.30% of their portfolio | 827.8k $300.8m | — |
| Itau Unibanco Holding S.A. 11.50% of their portfolio | 801.5k $286.3m | — |
| Meiji Yasuda Life Insurance Co 6.40% of their portfolio | 792.3k $283.0m | — |
| FIFTH THIRD BANCORP 1.46% of their portfolio | 783.7k $279.9m | — |
| Cohen Klingenstein LLC 14.59% of their portfolio | 770.5k $275.2m | — |
| M&T Bank Corp 1.22% of their portfolio | 770.2k $275.2m | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 2.88% of their portfolio | 768.0k $274.3m | — |
| Greenfield FTC, Inc. 90.68% of their portfolio | 742.8k $265.3m | — |
| AMG National Trust Bank 9.87% of their portfolio | 734.2k $262.2m | — |
| Apexium Financial, LP 32.18% of their portfolio | 727.6k $258.9m | — |
| Sand Hill Global Advisors, LLC 16.14% of their portfolio | 718.0k $256.5m | — |
| Hackensack Meridian Health, Inc. 34.94% of their portfolio | 715.9k $255.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 715.5k $255.6m | — |
| BLAIR WILLIAM & CO/IL 1.17% of their portfolio | 714.0k $255.0m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 4.12% of their portfolio | 713.0k $256.1m | — |
| Circle Wealth Management, LLC 40.90% of their portfolio | 694.5k $248.1m | — |
| ING GROEP NV 4.12% of their portfolio | 689.4k $246.2m | — |
| RENAISSANCERE HOLDINGS LTD 30.55% of their portfolio | 689.1k $246.1m | — |
| CANADA LIFE ASSURANCE Co 0.68% of their portfolio | 667.7k $238.0m | — |
| FACTORY MUTUAL INSURANCE CO 3.83% of their portfolio | 652.8k $233.2m | — |
| SVB WEALTH LLC 3.37% of their portfolio | 646.9k $231.0m | — |
| Tower Research Capital LLC (TRC) 3.72% of their portfolio | 641.4k $229.1m | — |