Security key
78462F103
- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 764,303,886
- Share change
- +74,929,535
- Total reported value
- $157,303,154,340
- Put/Call ratio
- 173%
- Price per share
- $205.85
- Number of holders
- 1,376
- Value change
- +$15,392,916,536
- Number of buys
- 605
- Number of sells
- 677
Report period
Q2 2015
Institutions
1,376
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
110,433,949
|
$22,796,879,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,401,644
|
$11,023,702,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,799,265
|
$6,977,182,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,388,185
|
$6,892,324,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
26,792,552
|
$5,530,786,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,478,420
|
$4,846,651,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,917,942
|
$4,730,950,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
21,279,541
|
$4,383,587,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
20,164,420
|
$4,162,550,909 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,721,809
|
$3,864,729,000 | — | 31 Mar 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
16,408,500
|
$3,387,207,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
11,400,277
|
$2,340,831,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,943,048
|
$2,258,973,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,988,728
|
$2,061,974,000 | — | 31 Mar 2015 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
9,708,450
|
$2,004,115,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,982,128
|
$1,647,751,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,695,369
|
$1,588,553,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,503,495
|
$1,548,947,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,064,074
|
$1,251,806,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,324,910
|
$1,099,221,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,266,632
|
$1,087,191,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,748,300
|
$980,190,000 | — | 31 Mar 2015 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$935,747,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,399,875
|
$908,266,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
4,379,335
|
$908,265,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,251,574
|
$877,668,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,965,377
|
$818,573,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,912,982
|
$807,757,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,733,902
|
$770,790,000 | — | 31 Mar 2015 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
3,654,454
|
$754,389,000 | — | 31 Mar 2015 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,635,275
|
$750,430,000 | — | 31 Mar 2015 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
3,080,000
|
$635,804,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,044,604
|
$628,498,000 | — | 31 Mar 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
3,028,549
|
$625,183,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,013,492
|
$619,891,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,977,461
|
$614,637,000 | — | 31 Mar 2015 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
2,641,500
|
$545,285,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,557,139
|
$527,870,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,552,623
|
$526,938,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
2,402,525
|
$495,953,000 | — | 31 Mar 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,338,221
|
$482,679,000 | — | 31 Mar 2015 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,227,431
|
$459,809,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,191,027
|
$452,294,000 | — | 31 Mar 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,189,950
|
$452,071,000 | — | 31 Mar 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,107,589
|
$435,773,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,039,136
|
$420,939,000 | — | 31 Mar 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,038,832
|
$420,876,000 | — | 31 Mar 2015 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
1,984,330
|
$409,625,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,889,462
|
$390,042,000 | — | 31 Mar 2015 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,817,421
|
$381,692,000 | — | 31 Mar 2015 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2015
As of 30 Jun 2015,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
764,303,886 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WELLS FARGO & COMPANY/MN.
This page lists
1,377
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1,370
Q2 2015 holders
1,376
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.