- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 736,381,582
- Share change
- -93,949,441
- Total reported value
- $150,109,752,048
- Put/Call ratio
- 153%
- Price per share
- $203.87
- Number of holders
- 1,538
- Value change
- -$19,030,629,485
- Number of buys
- 792
- Number of sells
- 560
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
|
109,275,062
|
$20,940,383,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
96,445,438
|
$18,481,840,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,375,620
|
$12,911,190,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
57,496,467
|
$11,018,046,704 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,168,055
|
$9,996,965,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
35,345,197
|
$6,773,200,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,617,927
|
$6,633,834,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
31,097,933
|
$5,939,703,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
28,508,650
|
$5,463,112,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,781,187
|
$3,407,409,000 | — | 30 Sep 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,236,900
|
$1,961,697,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,393,433
|
$1,608,434,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,768,632
|
$1,297,073,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
6,635,411
|
$1,271,544,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,559,162
|
$1,256,932,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
6,548,484
|
$1,256,245,000 | — | 30 Sep 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
6,518,423
|
$1,249,125,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,233,959
|
$1,228,215,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,183,993
|
$1,185,038,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,550,336
|
$1,063,611,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,475,722
|
$1,055,329,000 | — | 30 Sep 2015 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
5,306,924
|
$1,016,966,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
4,827,149
|
$925,027,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,776,459
|
$915,313,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,763,038
|
$912,742,000 | — | 30 Sep 2015 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$868,659,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,104,480
|
$786,542,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,019,844
|
$770,323,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,002,077
|
$766,917,000 | — | 30 Sep 2015 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
3,646,599
|
$698,798,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,646,107
|
$698,703,000 | — | 30 Sep 2015 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,548,875
|
$680,071,000 | — | 30 Sep 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
3,528,832
|
$676,229,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,489,950
|
$668,779,000 | — | 30 Sep 2015 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,984,000
|
$571,823,000 | — | 30 Sep 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,899,534
|
$555,638,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
2,743,025
|
$525,647,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,498,708
|
$478,785,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,477,098
|
$474,686,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,284,989
|
$453,348,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,165,431
|
$414,962,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,164,106
|
$414,708,000 | — | 30 Sep 2015 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,089,690
|
$401,442,000 | — | 30 Sep 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,094,668
|
$401,401,000 | — | 30 Sep 2015 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,036,974
|
$390,345,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,008,996
|
$384,985,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,900,512
|
$364,195,000 | — | 30 Sep 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,784,379
|
$341,941,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,712,251
|
$328,120,000 | — | 30 Sep 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,696,949
|
$325,186,000 | — | 30 Sep 2015 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2015
As of 31 Dec 2015,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
736,381,582 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NOMURA HOLDINGS INC, and Bridgewater Associates, LP.
This page lists
1,539
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,385
Q4 2015 holders
1,538
Holder diff
153
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.