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SPY

State Street SPDR S&P 500 ETF Trust · ARCX · ETF · 131 sessions on record
$762.63▼ −1.57 · −0.2%from $764.20 the session before · Sep 30, 2026 close · end of day
Open
$766.45
High
$769.41
Low
$762.18
Day's range
$7.20.95% of the previous close
VWAP
$764.90close −0.30% from it
Volume, shares
62.1M1.41× the 20-session average
Traded, $
$47.51B
Trades
1.25M49 shares per trade
Previous close
$764.20−1.57 to the close
Market cap
—
Day range6% of the way up
$762.18$769.41
52-week range89% of the way up
$629.28 Mar 30$779.37 Aug 13

−2.1% from the high · +21% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 32% · puts 68% of OI
2.14
puts per call, by OI
Oct 16 expiry 3.68
$765.00
max pain
+0.31% from the close
$785.00
most call OI
47.6K contracts · +2.9% from the close
▲ +6.3%
option OI on the day
+1.03M contracts · 17.3M open

Put-heavy into a 16-day expiry: 2.14 puts per call by open interest, option OI +6.3% on the day, the most call OI sits at $785.00, the most put OI at $525.00, max pain $765.00.

Options

Sep 30 open interest · 32 expiries listed

SPY options carry 17.3M contracts of open interest across 32 expiries, 16% of it in the Oct 16 contract, with 2.14 puts per call.

Open interest by expirythe next 8 of 32 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 11 day193K+95.6K237K+132K1.232.5155
Oct 22 days352K+41.6K550K+64.3K1.575.2171
Oct 55 days49.1K+11K77.2K+12K1.570.73151
Oct 66 days122K+96.6K38.6K+7.06K0.320.93151
Oct 77 days48.8K+33.3K65.5K+13K1.340.66151
Oct 88 days13.8K+3.3K19.3K+3.06K1.390.19151
Oct 99 days319K+10.4K375K+11.4K1.184.0171
Oct 1212 days12K+5.91K18.1K+4.1K1.500.17151

70% of open interest sits beyond the Oct 16 contract · 229 strikes listed for it · 17.3M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 576K calls and 2.12M puts, the most call OI at $785.00 and the most put OI at $525.00; max pain $765.00, +0.31% from the close.

Call OI, contracts
576K+1.04K on the day
Put OI, contracts
2.12M+19.7K on the day
Puts per call, by OI
3.68all expiries 2.14
Max pain
$765.00+0.31% from the close
Strikes listed
229for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
26.7K
$800.00
29.7K
$790.00
47.6K
$785.00
$625.00
157K
$525.00
302K
$425.00
155K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+566
$796.00
+1.54K
$785.00
+1.31K
$780.00
$750.00
+3.59K
$733.00
+23.1K
$500.00
+1.5K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SPY close over the last 126 sessions, with S&P 500 rebased to the first close655.24723.12791.00axis spans 21%S&P 500SPYApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 21 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
1.15B+8.2% on Mar 2026 among managers filing both
Managers holding
4,4604,398 a quarter earlier
Largest holder
—JPMORGAN CHASE & CO
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SPY
ManagerSharesOf outstandingValueChange on quarter
JPMORGAN CHASE & CO95.3M—$70.62B—
JANE STREET GROUP, LLC88.5M—$66.10B+47.9M
MORGAN STANLEY64.6M—$48.22B−16.4M
GOLDMAN SACHS GROUP INC63M—$47.07B−10.2M
BANK OF AMERICA CORP /DE/61.6M—$45.97B−3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.2M—$21.82B+7.93M
D. E. Shaw & Co., Inc.28.1M—$20.95B+26.6M
NORTHERN TRUST CORP27.5M—$20.51B−210K
UBS Group AG24.5M—$18.32B−67.9K
WELLS FARGO & COMPANY/MN24M—$17.92B+5.16M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.89 a share, ex-date Sep 18, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SPY, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 18, 2026dividend$1.89—
Jun 18, 2026dividend$1.90—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$1.89ex-date Sep 18, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SPY is +0.1% over 20 sessions against the S&P 500's +0.1%, 2.1% below its 52-week high, realised volatility 11% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SPY %S&P 500 %Difference pp
120 sessionssince Apr 9$679.89▲ +12%▲ +12%0.00
60 sessionssince Jul 7$747.68▲ +2.0%▲ +2.0%0.00
20 sessionssince Sep 1$761.79▲ +0.11%▲ +0.11%0.00
5 sessionssince Sep 23$767.77▼ −0.67%▼ −0.67%0.00
1 sessionsince Sep 29$764.23▼ −0.21%▼ −0.21%0.00
Averages of the closeclose against each average
5-session average
$766.19close −0.46% from it
20-session average
$765.06close −0.32% from it
50-session average
$762.74close −0.01% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.10.93% of the close
Average day's range, 20
$5.30.70% of the close
Volume against 20 sessions
1.41×62.1M vs 45M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
11%≈ ±0.68% a session · moved more than that on 6 of 20
Realised volatility, 60
11%≈ ±0.70% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.00moved with S&P 500 on 60 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +2.9%Mar 31
Worst session, 250
▼ −2.6%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 65% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SPY daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 202612.3M18.8M65.5%
Sep 29, 20267.84M13.9M56.4%
Sep 28, 20267.85M12.5M63.0%
Sep 25, 20266.37M12.2M52.4%
Sep 24, 20265.81M12.5M46.6%
Sep 23, 20269.96M14.5M68.6%
Sep 22, 20266.87M10.4M65.9%
Sep 21, 20268.79M17.2M51.0%
Sep 18, 202626.9M35.4M76.2%
Sep 17, 20266.5M15.1M43.1%

Filings

SEC EDGAR · newest first
SPY SEC filings
FiledFormReport date
Aug 28, 2026NPORT-PJun 30, 2026
May 29, 2026N-30DMar 31, 2026
May 28, 2026NPORT-PMar 31, 2026
Mar 13, 2026N-CENDec 31, 2025
Feb 26, 2026NPORT-PDec 31, 2025
Jan 27, 2026497—
Jan 26, 2026497—
Jan 26, 2026485BPOS—
Dec 17, 202524F-2NTSep 30, 2025
Nov 26, 2025NPORT-PSep 30, 2025
Nov 25, 2025N-30DSep 30, 2025
Aug 28, 2025NPORT-PJun 30, 2025
May 29, 2025N-30DMar 31, 2025
May 28, 2025NPORT-PMar 31, 2025
Mar 13, 2025N-CENDec 31, 2024
Feb 27, 2025NPORT-PDec 31, 2024
Jan 28, 2025497—
Jan 28, 2025497—
Jan 27, 2025485BPOS—
Dec 13, 202424F-2NTSep 30, 2024
Nov 27, 2024N-30DSep 30, 2024
Nov 25, 2024NPORT-PSep 30, 2024
Aug 28, 2024NPORT-PJun 30, 2024
May 30, 2024N-30DMar 31, 2024
May 29, 2024497—

About State Street SPDR S&P 500 ETF Trust

SEC and exchange records
Company
State Street SPDR S&P 500 ETF Trust
Exchange
ARCX
SEC CIK
884394
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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