Stock SPY SPDR S&P 500 ETF TRUST
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Company SPDR S&P 500 ETF Trust

Equities

SPY

US78462F1030

Investment Trusts

Real-time Estimate Cboe BZX
Other stock markets
 10:30:27 2023-10-03 am EDT 		Intraday chart for SPDR S&P 500 ETF Trust 5-day change 1st Jan Change
422.54 USD +7.68% +0.59% +4.95%
Sep. 15 SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 October 2023 and AUD Payable on 13 November 2023 CI
Jun. 16 SPDR S&P 500 ETF Trust Announces Distribution, US Payable on 31 July 2023 and AUD Payable on 14 August 2023 CI

Managers

Managers TitleAgeSince
Thomas Farley PSD
 President 47 -
Elizabeth King LAW
 General Counsel - -
Martin Hunter AUD
 Comptroller/Controller/Auditor - -

Shareholders

NameEquities%Valuation
JPMorgan Chase Bank, NA (Investment Management)
4.531 %
41,567,979 4.531 % 18 720 M $
Goldman Sachs & Co. LLC
3.298 %
30,258,545 3.298 % 13 627 M $
CTC LLC
1.587 %
14,556,988 1.587 % 6 556 M $
Morgan Stanley & Co. LLC
1.317 %
12,081,637 1.317 % 5 441 M $
TD Asset Management, Inc.
1.085 %
9,956,256 1.085 % 4 484 M $
BofA Securities, Inc.
1.024 %
9,393,998 1.024 % 4 231 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
0.9366 %
8,593,288 0.9366 % 3 870 M $
Wolverine Trading LLC
0.7480 %
6,862,523 0.7480 % 3 091 M $
HRT Financial LLC
0.7337 %
6,731,574 0.7337 % 3 032 M $
LPL Financial LLC
0.7335 %
6,729,366 0.7335 % 3 031 M $
NameEquities%Valuation
Mackenzie Financial Corp.
0.4773 %
4,419,099 0.4773 % 1 993 M $
Principal Asset Management (S) Pte Ltd.
0.0154 %
142,129 0.0154 % 64 M $
PineBridge Investments Asia Ltd.
0.006510 %
60,277 0.006510 % 27 M $
Northwest & Ethical Investments LP
0.002441 %
22,600 0.002441 % 10 M $
Scotia Administradora General de Fondos Chile SA
0.000427 %
3,950 0.000427 % 2 M $
BPI Gestão de Activos SGOIC SA
0.000127 %
1,175 0.000127 % 529 968 $
João Nunes Ferreira Neto (Investment Management)
0.000042 %
393 0.000042 % 177 257 $

Company contact information

SPDR S&P 500 ETF Trust

11 Wall Street

10005, New York

+1 212 656 4440

http://www.spdrs.com
address SPDR S&P 500 ETF Trust(SPY)

Sociétés mères

NameCategory and SectorSince
State Street Global Advisors Trust Co.
Finance - Investment Managers
-

Group companies

NameCategory and SectorSince
State Street Long US Treasury Index Non-Lending Fund
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street U.S. Treasury Inflation Protected Secs (TIPS) Non
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street U.S. Asset Backed Index Non-Lending Fund
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street 1-10 Year U.S. (TIPS) Idx Non-Lending Ser Fd
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street Intermediate U.S. Gov Bd Idx Non-Lending Ser Fd
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street Long U.S. Credit Corp. Bd Idx Secs Lending Fd
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street Long U.S. Cre Non-Corporate Bd Idx Secs Lend Fd
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street U.S. Inflation Protected Bd Index Non-Lending
Miscellaneous - Investment Trusts/Mutual Funds
-
State Street 3-10 Year US Agency Index Securities Lending CTF
Miscellaneous - Investment Trusts/Mutual Funds
-

Sector

Financials
Collective Investments
Collective Investments
Investment Trusts
Investment Trusts

Sector Investment Trusts

1st Jan change Capi. (M$)
SPDR S&P 500 ETF TRUST Stock SPDR S&P 500 ETF Trust
+4.95% 401 B $
PENGANA PRIVATE EQUITY TRUST Stock Pengana Private Equity Trust
-10.39% 260 M $
ABERFORTH SPLIT LEVEL INCOME TRUST PLC Stock Aberforth Split Level Income Trust PLC
+4.06% 160 M $
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC Stock North Atlantic Smaller Companies Investment Trust PLC
-1.43% 560 M $
CT UK HIGH INCOME TRUST PLC Stock CT UK High Income Trust Plc
-3.03% 109 M $
ABRDN EUROPEAN LOGISTICS INCOME PLC Stock abrdn European Logistics Income plc
-7.45% 311 M $
ICG ENTERPRISE TRUST PLC Stock ICG Enterprise Trust PLC
+2.88% 979 M $
ABRDN JAPAN INVESTMENT TRUST PLC Stock abrdn Japan Investment Trust plc
+12.00% 94 M $
HENDERSON DIVERSIFIED INCOME TRUST PLC Stock Henderson Diversified Income Trust plc
-9.73% 138 M $
HGCAPITAL TRUST PLC Stock HgCapital Trust plc
+8.56% 2 087 M $
Investment Trusts
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