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SPDR S&P 500 ETF Trust

SPY· NYSE

SPY · SPDR S&P 500 ETF Trust · Thaler

S

SPDR S&P 500 ETF Trust

SPY· NYSEno recent 10k or 10qCIK 884394

FollowFollowingStance

Last sale: Oct 1, 2026 · +0.23%
Market cap: —; no share count on file
Filings: 275

Price

$764.10

Oct 1, 2026 · IEX last sale

Range

$650.00$700.00$750.00

Sep 2025Nov 2025Jan 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for SPY yet.

Segments

Your note

Ask about the filings

Insider activity

SPDR S&P 500 ETF Trust · CIK 884394 · Engraved from SEC EDGAR

Holders

Latest

Aug 28 · NPORT-PNPORT-P

May 29 · N-30DN-30D

May 28 · NPORT-PNPORT-P

Mar 13 · N-CENN-CEN

Feb 26 · NPORT-PNPORT-P

Filings

NPORT-P

Aug 28, 20260001410368-26-089410

N-30D

May 29, 20260001193125-26-247066

NPORT-P

May 28, 20260001410368-26-055357

N-CEN

Mar 13, 20260001410368-26-023904

NPORT-P

Feb 26, 20260001410368-26-020131

497

Jan 27, 20260001193125-26-023648

497

Jan 26, 20260001193125-26-022775

485BPOS

Jan 26, 20260001193125-26-022316

24F-2NT

Dec 17, 20250001410368-25-038164

NPORT-P

Nov 26, 20250001410368-25-031962

N-30D

Nov 25, 20250001193125-25-297563

NPORT-P

Aug 28, 20250001752724-25-211156

N-30D

May 29, 20250001193125-25-130577

NPORT-P

May 28, 20250001752724-25-125179

+ 106 more on file

Latest filing Aug 28, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.

Holders

Benjamin Joseph Floyd DBA Floyd Capital Management150.3K · −14.7%First Financial Bank - Trust Division91.5K · +1.7%Cacti Asset Management LLC25.3K · ±0%Hickory Point Bank & Trust21.8K · −1.3%

11 managers · Quarter ended Sep 30, 2026All holders ›

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