Security key
78462F103
- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 806,961,205
- Share change
- +38,853,261
- Total reported value
- $165,831,547,394
- Put/Call ratio
- 201%
- Price per share
- $205.54
- Number of holders
- 1,432
- Value change
- +$8,063,487,509
- Number of buys
- 751
- Number of sells
- 479
Report period
Q4 2014
Institutions
1,432
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78462F103
Recent filing periods:
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
|
87,694,883
|
$17,277,646,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
74,009,730
|
$14,581,398,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,730,422
|
$8,812,788,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
33,752,060
|
$6,649,163,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,933,447
|
$6,291,529,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
26,838,420
|
$5,287,706,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
26,567,296
|
$5,234,289,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,623,930
|
$4,063,264,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,086,979
|
$3,957,537,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
19,615,252
|
$3,864,589,000 | — | 30 Sep 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
17,271,500
|
$3,402,831,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
17,265,454
|
$3,401,634,267 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
15,683,920
|
$3,084,750,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
14,781,109
|
$2,912,174,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,073,006
|
$2,772,664,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
12,833,070
|
$2,528,371,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
12,364,648
|
$2,436,084,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,809,368
|
$1,932,642,000 | — | 30 Sep 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
8,064,044
|
$1,588,699,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,233,744
|
$1,425,192,000 | — | 30 Sep 2014 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,740,514
|
$1,328,016,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,537,808
|
$1,288,079,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,297,220
|
$1,240,679,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,233,959
|
$1,228,215,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,086,774
|
$1,199,218,000 | — | 30 Sep 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,928,212
|
$1,171,059,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,360,182
|
$1,056,064,000 | — | 30 Sep 2014 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$893,092,000 | — | 30 Sep 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,500,000
|
$886,590,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,433,621
|
$873,512,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,623,073
|
$806,972,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,757,262
|
$740,256,000 | — | 30 Sep 2014 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,558,575
|
$701,110,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,525,399
|
$685,161,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,267,867
|
$643,835,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,002,858
|
$591,623,000 | — | 30 Sep 2014 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
2,945,668
|
$580,356,000 | — | 30 Sep 2014 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,938,000
|
$578,845,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,605,264
|
$513,289,000 | — | 30 Sep 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,542,142
|
$500,853,000 | — | 30 Sep 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
2,445,293
|
$481,772,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,431,946
|
$479,141,000 | — | 30 Sep 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,300,550
|
$453,254,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,276,628
|
$448,533,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,241,155
|
$441,552,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,207,186
|
$434,860,000 | — | 30 Sep 2014 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
—
class O/S missing
|
2,047,816
|
$403,461,000 | — | 30 Sep 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,036,832
|
$401,297,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,878,732
|
$370,147,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,746,382
|
$344,072,000 | — | 30 Sep 2014 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2014
As of 31 Dec 2014,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
806,961,205 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, CITIGROUP INC, UBS Group AG, and CREDIT SUISSE AG/.
This page lists
1,433
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
1,239
Q4 2014 holders
1,432
Holder diff
193
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.