Security key
78462F103
- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 828,426,391
- Share change
- +60,331,437
- Total reported value
- $158,803,792,966
- Put/Call ratio
- 167%
- Price per share
- $191.63
- Number of holders
- 1,385
- Value change
- +$11,464,056,103
- Number of buys
- 697
- Number of sells
- 615
Report period
Q3 2015
Institutions
1,385
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 |
|---|---|---|---|---|---|---|---|---|
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
432,416
|
$27,284,840,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
120,268,217
|
$24,757,211,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
73,721,908
|
$15,175,654,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,771,889
|
$9,216,294,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,547,117
|
$7,729,074,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
35,191,537
|
$7,214,270,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,739,167
|
$6,945,208,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
29,726,327
|
$6,119,170,812 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
28,979,410
|
$5,965,412,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,236,107
|
$5,812,403,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
25,852,253
|
$5,321,869,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
12,858,481
|
$2,647,098,000 | — | 30 Jun 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,467,200
|
$2,154,673,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
9,069,622
|
$1,859,042,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,722,446
|
$1,797,363,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,471,899
|
$1,538,090,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,454,893
|
$1,534,591,000 | — | 30 Jun 2015 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
7,245,960
|
$1,491,581,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,173,080
|
$1,476,578,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,502,667
|
$1,338,574,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,986,209
|
$1,232,262,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
5,559,153
|
$1,144,352,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,786,313
|
$985,263,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,688,906
|
$965,211,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,678,867
|
$963,145,000 | — | 30 Jun 2015 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$933,118,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
4,156,211
|
$855,556,000 | — | 30 Jun 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,112,500
|
$846,558,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,871,914
|
$797,034,000 | — | 30 Jun 2015 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
3,646,952
|
$750,725,000 | — | 30 Jun 2015 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,527,275
|
$726,090,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,384,344
|
$696,667,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
3,132,975
|
$644,967,000 | — | 30 Jun 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,877,168
|
$592,265,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,657,953
|
$549,309,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,530,012
|
$520,803,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
2,451,690
|
$504,680,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,312,394
|
$476,006,000 | — | 30 Jun 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,274,728
|
$468,253,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,246,780
|
$462,590,000 | — | 30 Jun 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,195,874
|
$452,929,000 | — | 30 Jun 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,189,950
|
$450,801,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,181,792
|
$449,121,000 | — | 30 Jun 2015 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,160,000
|
$444,636,000 | — | 30 Jun 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,034,832
|
$418,870,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,032,670
|
$418,425,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,028,839
|
$417,636,000 | — | 30 Jun 2015 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,915,571
|
$393,496,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,752,367
|
$360,784,000 | — | 30 Jun 2015 | |
| BROADMARK ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,721,930
|
$354,459,000 | — | 30 Jun 2015 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2015
As of 30 Sep 2015,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
828,426,391 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
1,386
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,376
Q3 2015 holders
1,385
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.