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

CUSIP: 78462F103

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / TR UNIT
Total 13F shares
5,629,278
Share change
+388,023
Total reported value
$808,501,847
Put/Call ratio
57%
Price per share
$142.41
Number of holders
26
Value change
+$55,280,194
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 78462F103?
CUSIP 78462F103 identifies SPY - SPDR S&P 500 ETF TRUST - TR UNIT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPY - SPDR S&P 500 ETF TRUST - TR UNIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sanders Capital, LLC
13F
Company
class O/S missing
236,460
$34,034,000 30 Sep 2012
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
195,790
$28,189,000 30 Sep 2012
13F
Goldstein Munger & Associates
13F
Company
class O/S missing
72,150
$10,387,000 30 Sep 2012
13F
MCF Advisors LLC
13F
Company
class O/S missing
50,133
$9,375,000 30 Sep 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
24,796
$3,569,000 30 Sep 2012
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
16,035
$2,308,000 30 Sep 2012
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
9,856
$1,419,000 30 Sep 2012
13F
Zhang Financial LLC
13F
Company
class O/S missing
8,405
$1,210,000 30 Sep 2012
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
8,061
$1,161,000 30 Sep 2012
13F
CPWM, LLC
13F
Company
class O/S missing
7,067
$1,018,000 30 Sep 2012
13F
NWAM LLC
13F
Company
class O/S missing
6,130
$883,000 30 Sep 2012
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
5,119
$737,000 30 Sep 2012
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
3,846
$548,000 30 Sep 2012
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
1,277
$184,000 30 Sep 2012
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2012

As of 31 Dec 2012, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,629,278 shares. The largest 10 holders included Veritable, L.P., AIA Singapore Private Ltd, AIA Group Ltd, Sanders Capital, LLC, MUFG Americas Holdings Corp, Stelac Advisory Services LLC, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, VECTOR WEALTH MANAGEMENT, LLC, and Goldstein Munger & Associates. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2012 vs Q3 2012 Across Filers

Q3 2012 holders
15
Q4 2012 holders
26
Holder diff
11
Investor Q3 2012 Shares Q4 2012 Shares Share Diff Share Chg % Q3 2012 Value $ Q4 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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