- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 7,001,778
- Share change
- +969,481
- Total reported value
- $1,099,057,444
- Put/Call ratio
- 87%
- Price per share
- $156.67
- Number of holders
- 31
- Value change
- +$151,658,768
- Number of buys
- 16
- Number of sells
- 7
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78462F103:
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 |
|---|---|---|---|---|---|---|---|---|
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,964,079
|
$422,114,000 | — | 31 Dec 2012 | |
| AIA Singapore Private Ltd |
13F
|
Company |
—
class O/S missing
|
749,578
|
$106,950,000 | — | 31 Dec 2012 | |
| AIA Group Ltd |
13F
|
Company |
—
class O/S missing
|
464,600
|
$66,289,000 | — | 31 Dec 2012 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
434,660
|
$61,948,000 | — | 31 Dec 2012 | |
| Stelac Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
179,817
|
$32,066,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
190,470
|
$27,126,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
111,796
|
$15,921,000 | — | 31 Dec 2012 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
76,102
|
$10,838,000 | — | 31 Dec 2012 | |
| Goldstein Munger & Associates |
13F
|
Company |
—
class O/S missing
|
72,150
|
$10,275,000 | — | 31 Dec 2012 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
43,614
|
$6,211,000 | — | 31 Dec 2012 | |
| Wind River Trust Co |
13F
|
Company |
—
class O/S missing
|
43,500
|
$6,196,000 | — | 31 Dec 2012 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,843
|
$6,101,000 | — | 31 Dec 2012 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,536
|
$4,775,000 | — | 31 Dec 2012 | |
| Glenview Trust Co |
13F
|
Company |
—
class O/S missing
|
28,400
|
$4,044,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,157
|
$2,159,000 | — | 31 Dec 2012 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
14,648
|
$2,086,000 | — | 31 Dec 2012 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
12,505
|
$1,780,921 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
11,897
|
$1,694,000 | — | 31 Dec 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
8,429
|
$1,200,000 | — | 31 Dec 2012 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,408
|
$1,197,000 | — | 31 Dec 2012 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
7,005
|
$998,000 | — | 31 Dec 2012 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
6,197
|
$883,000 | — | 31 Dec 2012 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,586
|
$796,000 | — | 31 Dec 2012 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,846
|
$548,000 | — | 31 Dec 2012 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
3,679
|
$523,926 | — | 31 Dec 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
1,277
|
$182,000 | — | 31 Dec 2012 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2013
As of 31 Mar 2013,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,001,778 shares.
The largest 10 holders included
Veritable, L.P., Sanders Capital, LLC, AIA Singapore Private Ltd, AIA Group Ltd, Retirement Systems of Alabama, MUFG Americas Holdings Corp, Berkshire Money Management, Inc., HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, and VECTOR WEALTH MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
26
Q1 2013 holders
31
Holder diff
5
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.