- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 706,762,512
- Share change
- +24,634,991
- Total reported value
- $138,282,062,350
- Put/Call ratio
- 224%
- Price per share
- $195.72
- Number of holders
- 1,213
- Value change
- +$5,018,522,440
- Number of buys
- 546
- Number of sells
- 564
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
|
82,648,648
|
$15,456,127,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,164,702
|
$10,316,351,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
45,689,564
|
$8,544,407,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,891,403
|
$5,964,010,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
28,114,443
|
$5,257,401,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
25,796,447
|
$4,824,194,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
20,005,900
|
$3,767,310,000 | — | 31 Mar 2014 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
19,351,017
|
$3,619,414,000 | — | 31 Mar 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
19,115,300
|
$3,574,752,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
18,034,094
|
$3,372,556,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
18,019,180
|
$3,370,308,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
13,302,225
|
$2,487,643,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,229,362
|
$1,912,993,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
9,164,325
|
$1,714,095,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,915,801
|
$1,667,337,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,811,527
|
$1,647,843,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,729,716
|
$1,632,805,000 | — | 31 Mar 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,594,875
|
$1,223,283,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,282,733
|
$1,174,934,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,196,609
|
$1,159,014,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,141,792
|
$1,148,578,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,073,733
|
$1,135,849,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,024,905
|
$1,126,719,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,821,604
|
$901,688,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,814,613
|
$900,525,000 | — | 31 Mar 2014 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$847,716,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,460,115
|
$834,220,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,289,189
|
$802,121,000 | — | 31 Mar 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,199,000
|
$785,254,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,189,217
|
$783,426,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,559,371
|
$771,022,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,096,188
|
$766,151,000 | — | 31 Mar 2014 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
4,078,759
|
$762,769,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,571,583
|
$667,929,000 | — | 31 Mar 2014 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,489,268
|
$652,633,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
3,481,411
|
$651,059,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,411,051
|
$637,901,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,092,099
|
$578,253,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,000,894
|
$561,197,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,581,142
|
$482,698,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,572,255
|
$481,086,000 | — | 31 Mar 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,535,142
|
$474,097,000 | — | 31 Mar 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,411,832
|
$451,037,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,353,576
|
$440,201,000 | — | 31 Mar 2014 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
—
class O/S missing
|
2,308,201
|
$431,726,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,254,498
|
$421,619,000 | — | 31 Mar 2014 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
2,240,639
|
$419,022,000 | — | 31 Mar 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,206,550
|
$412,713,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,141,876
|
$400,594,000 | — | 31 Mar 2014 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
2,137,117
|
$399,662,000 | — | 31 Mar 2014 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2014
As of 30 Jun 2014,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
706,762,512 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, BARCLAYS PLC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, and Bridgewater Associates, LP.
This page lists
1,214
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1,190
Q2 2014 holders
1,213
Holder diff
23
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.