- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 679,613,415
- Share change
- -58,667,696
- Total reported value
- $127,104,406,879
- Put/Call ratio
- 204%
- Price per share
- $187.01
- Number of holders
- 1,190
- Value change
- -$10,930,027,441
- Number of buys
- 540
- Number of sells
- 585
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
76,273,423
|
$14,086,941,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
51,534,154
|
$9,517,844,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,983,072
|
$8,677,303,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
44,916,230
|
$8,264,441,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,039,976
|
$6,286,842,000 | — | 31 Dec 2013 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
27,892,906
|
$5,127,273,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
24,437,025
|
$4,513,269,000 | — | 31 Dec 2013 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
19,186,800
|
$3,543,610,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
17,864,931
|
$3,299,116,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
17,046,419
|
$3,148,303,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
15,911,163
|
$2,835,051,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,808,100
|
$2,550,210,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,796,802
|
$2,178,515,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
11,397,099
|
$2,104,702,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,897,382
|
$2,006,683,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
9,767,520
|
$1,803,963,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,109,232
|
$1,497,531,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,055,662
|
$1,487,640,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,977,091
|
$1,473,288,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
7,130,838
|
$1,316,852,000 | — | 31 Dec 2013 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,625,299
|
$1,223,626,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,603,770
|
$1,219,650,000 | — | 31 Dec 2013 | |
| CISCO SYSTEMS, INC. |
13F
|
Company |
—
class O/S missing
|
6,600,000
|
$1,218,954,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,337,891
|
$1,170,544,000 | — | 31 Dec 2013 | |
| Saiers Capital, LLC |
13F
|
Company |
—
class O/S missing
|
6,261,607
|
$1,156,456,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,096,754
|
$1,126,008,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,675,914
|
$1,048,285,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,079,838
|
$938,196,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,928,019
|
$910,156,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,833,206
|
$892,645,000 | — | 31 Dec 2013 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
4,548,936
|
$840,052,000 | — | 31 Dec 2013 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$837,200,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
4,254,402
|
$785,745,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,249,836
|
$784,731,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,138,937
|
$764,421,000 | — | 31 Dec 2013 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
4,099,949
|
$757,220,000 | — | 31 Dec 2013 | |
| SWISS REINSURANCE CO LTD |
13F
|
Company |
—
class O/S missing
|
4,016,300
|
$741,770,000 | — | 31 Dec 2013 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,936,606
|
$727,052,000 | — | 31 Dec 2013 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,645,968
|
$673,301,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
3,619,405
|
$668,396,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,573,500
|
$659,990,000 | — | 31 Dec 2013 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,510,550
|
$648,293,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,458,270
|
$638,708,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,404,407
|
$628,691,000 | — | 31 Dec 2013 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,217,528
|
$594,245,000 | — | 31 Dec 2013 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
—
class O/S missing
|
3,141,629
|
$580,227,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,138,604
|
$579,669,000 | — | 31 Dec 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,091,735
|
$571,013,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,835,149
|
$523,611,000 | — | 31 Dec 2013 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
—
class O/S missing
|
2,706,201
|
$499,754,000 | — | 31 Dec 2013 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2014
As of 31 Mar 2014,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
679,613,415 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, UBS AG, BNP PARIBAS ARBITRAGE, SA, CTC LLC, Bridgewater Associates, LP, and COMMERZBANK AKTIENGESELLSCHAFT /FI.
This page lists
1,191
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1,205
Q1 2014 holders
1,190
Holder diff
-15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.