What is CUSIP 78462F103?

CUSIP 78462F103 is the security identifier used in SEC filing datasets for SPY - SPDR S&P 500 ETF TRUST - TR UNIT.

Who owns SPY - SPDR S&P 500 ETF TRUST - TR UNIT based on 13F filings?

3847 institutions reported positions in SPY - SPDR S&P 500 ETF TRUST - TR UNIT as of Q3 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

SPDR S&P 500 ETF TRUST - TR UNIT (SPY) Institutional Ownership

CUSIP: 78462F103

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

3,847

Shares (Excl. Options)

217.23M

Full value: 217,229,208 · shares · 30 Sep 2026

Price

$762.63

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class: Equity / TR UNIT
Symbol: SPY on NYSE
All holders as of 30 Sep 2026: Q3 2026
Total 13F shares: 217,229,208
Total 13F value: $165,513,606,714
Portfolio coverage rank: 0.95%
Share change: +3,743,623
Value change: +$2,891,376,380
Number of holders: 3,847
SEC-reported price per share: $778.01

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Filing notes and source

Key facts

SPY - SPDR S&P 500 ETF TRUST - TR UNIT is tracked under CUSIP 78462F103.
3847 institutions reported positions in Q3 2026.
Schedule 13D/13G significant owner rows are not currently available.

Change

Holder count moved from 4,670 to 3,847 between Q2 2026 and Q3 2026.
SEC-reported value moved from
$448.08B
Full value: $448,084,810,968 · USD · 30 Jun 2026
to
$165.51B
Full value: $165,513,606,714 · USD · 30 Sep 2026
.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 3847 institutions filings for Q3 2026.

Open SEC evidence

Security key

78462F103

13F reference period

Q3 2026

13F holders

3,847

13D/G owners

CIK / CUSIP context first

Open Q3 2026 holders SPY full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 78462F103:

Q3 2026 (3847 holders) Q2 2026 (4670 holders) Q1 2026 (4581 holders) Q4 2025 (4587 holders) Q3 2025 (4205 holders) Q2 2025 (4180 holders) Q1 2025 (4125 holders) Q4 2024 (4188 holders) Q3 2024 (3765 holders) Q2 2024 (3720 holders)

As of 30 Sep 2026, 3,847 institutional investors reported holding

217.23M

Full value: 217,229,208 · shares · 30 Sep 2026

shares of SPDR S&P 500 ETF TRUST - TR UNIT (SPY).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Headline period

Q3 2026

Rows shown

1-25 of 51

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q3	217,229,208	$165,513,606,714	+$2,891,376,380	$13,460,259,197	$4,100,565,193	$762.63	3,847
2026 Q2	600,790,368	$448,084,810,968	+$38,314,721,148	$454,832,642,884	$232,569,046,245	$746.77	4,670
2026 Q1	549,774,237	$356,615,705,621	+$29,671,574	$326,891,170,720	$176,931,775,342	$650.34	4,581
2025 Q4	549,447,795	$374,310,113,145	+$6,679,806,827	$297,310,382,572	$172,403,078,371	$681.92	4,587
2025 Q3	536,597,470	$357,012,794,722	-$9,349,902,248	$425,387,266,804	$212,720,746,267	$666.18	4,205
2025 Q2	553,460,126	$341,909,913,431	-$1,591,812,352	$411,613,039,105	$240,326,183,151	$617.85	4,180
2025 Q1	557,155,186	$311,109,733,834	-$12,374,692,130	$349,616,442,859	$226,445,878,056	$559.39	4,125
2024 Q4	584,261,141	$342,174,423,910	+$2,114,005,025	$367,415,867,958	$207,014,829,653	$586.08	4,188
2024 Q3	571,944,233	$327,772,643,611	+$12,644,363,675	$368,187,895,380	$164,585,809,830	$573.76	3,765
2024 Q2	547,586,620	$298,228,240,473	-$15,355,325,212	$213,449,431,413	$148,878,237,331	$544.22	3,720
2024 Q1	580,595,663	$303,514,030,095	-$17,029,118,767	$246,056,126,240	$135,033,609,198	$523.07	3,665
2023 Q4	614,245,275	$291,948,001,107	+$37,288,522,908	$234,191,722,018	$135,968,043,154	$475.31	3,663
2023 Q3	532,400,019	$227,802,212,073	-$11,462,952,779	$227,902,325,138	$117,543,399,058	$427.48	3,302
2023 Q2	558,585,692	$247,428,208,013	+$16,224,361,533	$328,733,707,442	$128,666,209,351	$443.28	3,282
2023 Q1	521,031,600	$213,248,803,876	-$8,149,965,040	$274,712,836,258	$117,751,194,310	$409.39	3,233
2022 Q4	540,507,568	$206,851,959,310	-$8,188,000,944	$192,394,674,031	$113,845,824,334	$382.43	3,273
2022 Q3	560,611,747	$200,657,302,548	+$4,244,800,631	$179,075,394,646	$91,863,510,848	$357.18	3,029
2022 Q2	548,242,504	$207,006,889,327	-$9,137,930,542	$163,324,576,933	$84,720,119,201	$377.25	3,062
2022 Q1	571,336,416	$258,059,880,764	-$19,171,187,760	$255,110,226,189	$88,318,722,356	$451.64	3,107
2021 Q4	610,379,416	$289,901,843,937	+$13,567,947,329	$213,393,605,976	$102,084,134,399	$474.96	3,144
2021 Q3	570,940,573	$245,154,689,046	+$15,020,004,259	$239,296,774,168	$125,432,200,648	$429.14	2,733
2021 Q2	539,433,122	$231,071,638,192	-$12,271,954,598	$192,515,847,391	$100,462,938,572	$428.06	2,714
2021 Q1	566,789,638	$224,705,013,018	+$3,594,549,816	$179,259,268,261	$95,892,081,073	$396.33	2,706
2020 Q4	558,547,675	$208,805,859,514	-$3,603,814,773	$178,300,483,404	$85,061,625,536	$373.88	2,699
2020 Q3	567,750,902	$189,943,059,664	-$5,340,574,714	$177,501,713,823	$100,698,827,244	$334.89	2,417