- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 763,953,138
- Share change
- +57,478,590
- Total reported value
- $150,499,168,077
- Put/Call ratio
- 270%
- Price per share
- $197.02
- Number of holders
- 1,239
- Value change
- +$11,329,037,836
- Number of buys
- 589
- Number of sells
- 536
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
|
88,250,971
|
$17,272,478,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,950,725
|
$10,167,795,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
42,190,513
|
$8,257,528,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,653,340
|
$7,760,954,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
34,770,969
|
$6,805,374,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
30,416,759
|
$5,931,301,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
22,957,197
|
$4,493,185,015 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,825,297
|
$4,075,927,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
20,610,655
|
$4,033,918,000 | — | 30 Jun 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
19,115,300
|
$3,741,247,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,311,079
|
$2,996,718,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
14,830,285
|
$2,899,538,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
11,267,209
|
$2,205,211,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,663,615
|
$2,087,083,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,143,595
|
$1,789,584,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,880,182
|
$1,738,029,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,295,122
|
$1,427,802,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
7,088,863
|
$1,387,432,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,230,276
|
$1,219,390,000 | — | 30 Jun 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,200,752
|
$1,214,231,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,179,817
|
$1,209,514,000 | — | 30 Jun 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
5,977,373
|
$1,169,891,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,969,030
|
$1,168,258,000 | — | 30 Jun 2014 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,855,200
|
$950,260,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,663,548
|
$912,750,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,612,362
|
$902,732,000 | — | 30 Jun 2014 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$887,199,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,426,146
|
$866,286,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
4,275,522
|
$836,805,000 | — | 30 Jun 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,100,000
|
$802,452,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,850,059
|
$754,889,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,637,184
|
$711,870,000 | — | 30 Jun 2014 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,596,075
|
$703,824,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
3,339,499
|
$653,607,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,265,784
|
$639,179,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,090,550
|
$604,882,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,997,174
|
$586,607,000 | — | 30 Jun 2014 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
2,964,230
|
$580,159,000 | — | 30 Jun 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
2,607,414
|
$510,323,000 | — | 30 Jun 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,536,937
|
$496,529,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,467,848
|
$483,008,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,389,476
|
$467,668,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,284,246
|
$447,072,000 | — | 30 Jun 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,234,550
|
$437,346,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,178,109
|
$426,299,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,104,560
|
$411,904,000 | — | 30 Jun 2014 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
—
class O/S missing
|
2,067,816
|
$404,713,000 | — | 30 Jun 2014 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,043,000
|
$399,856,000 | — | 30 Jun 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,036,832
|
$398,648,000 | — | 30 Jun 2014 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,004,087
|
$392,240,000 | — | 30 Jun 2014 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2014
As of 30 Sep 2014,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
763,953,138 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, UBS AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DEUTSCHE BANK AG\.
This page lists
1,240
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
1,213
Q3 2014 holders
1,239
Holder diff
26
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.