- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 688,646,129
- Share change
- -118,816,648
- Total reported value
- $142,146,404,442
- Put/Call ratio
- 197%
- Price per share
- $206.43
- Number of holders
- 1,370
- Value change
- -$24,488,024,128
- Number of buys
- 635
- Number of sells
- 713
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
|
100,489,731
|
$20,654,657,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,800,249
|
$11,058,103,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
45,902,831
|
$9,410,081,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,888,719
|
$9,226,428,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
27,655,451
|
$5,684,299,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,155,554
|
$5,374,966,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23,599,684
|
$4,850,671,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,601,475
|
$4,644,602,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,431,960
|
$4,199,584,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
15,616,371
|
$3,209,789,000 | — | 31 Dec 2014 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
15,359,200
|
$3,156,930,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,281,889
|
$2,729,956,882 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,529,024
|
$2,575,215,000 | — | 31 Dec 2014 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
11,809,137
|
$2,426,778,000 | — | 31 Dec 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,935,597
|
$2,238,911,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,481,247
|
$2,154,316,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,062,052
|
$2,068,154,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,774,072
|
$2,008,957,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,541,418
|
$1,755,260,000 | — | 31 Dec 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
8,111,967
|
$1,667,333,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
8,082,581
|
$1,661,345,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,467,204
|
$1,534,510,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,436,735
|
$1,528,547,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,778,677
|
$1,393,290,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,409,665
|
$1,317,442,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,258,026
|
$1,286,276,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,916,700
|
$1,215,882,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,278,796
|
$1,085,004,000 | — | 31 Dec 2014 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,223,522
|
$1,073,643,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,689,014
|
$963,780,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,608,349
|
$947,200,000 | — | 31 Dec 2014 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$931,713,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,251,119
|
$873,554,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
4,099,939
|
$842,702,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,999,584
|
$822,075,000 | — | 31 Dec 2014 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
3,850,015
|
$791,332,000 | — | 31 Dec 2014 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
3,797,490
|
$780,384,000 | — | 31 Dec 2014 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,658,389
|
$751,945,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,647,100
|
$749,625,000 | — | 31 Dec 2014 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,500,000
|
$719,390,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,401,970
|
$699,241,000 | — | 31 Dec 2014 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,369,775
|
$692,489,000 | — | 31 Dec 2014 | |
| BROADMARK ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,348,517
|
$688,254,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,297,652
|
$677,799,000 | — | 31 Dec 2014 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
3,170,000
|
$651,435,000 | — | 31 Dec 2014 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,082,590
|
$633,596,000 | — | 31 Dec 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,030,646
|
$622,919,000 | — | 31 Dec 2014 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
3,022,514
|
$621,247,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$616,620,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
2,608,000
|
$536,048,000 | — | 31 Dec 2014 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2015
As of 31 Mar 2015,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
688,646,129 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITIGROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, BNP PARIBAS ARBITRAGE, SA, and WELLS FARGO & COMPANY/MN.
This page lists
1,372
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,432
Q1 2015 holders
1,370
Holder diff
-62
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.