Security key
78462F103
- Security type / class
- Equity / TR UNIT
- Total 13F shares
- 722,235,557
- Total 13F value
- $148,422,648,285
- Share change
- -15,055,280
- Put/Call ratio
- 239%
- SEC-reported price per share
- $205.52
- Number of holders
- 1,479
- Value change
- -$3,064,971,289
- Number of buys
- 663
- Number of sells
- 796
Open additional details 1 more signal available
Report period
Q1 2016
Institutions
1,479
Top holders
10
SPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Broader feeds
Reporting periods
Holder history for CUSIP 78462F103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
31 Dec 2015
13F
Highest disclosed value: $22,066,811,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $22.07B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$22.07B
GOLDMAN SACHS GROUP INC
$13.85B
MORGAN STANLEY
$12.22B
UBS Group AG
$7.72B
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.45B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$22,066,811,000
108,229,000 shares
|
— | 31 Dec 2015 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$13,852,244,000
67,946,464 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,216,549,000
59,923,228 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,718,116,000
37,858,028 shares
|
— | 31 Dec 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$7,448,959,000
36,534,207 shares
|
— | 31 Dec 2015 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$6,575,604,000
32,250,748 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,479
Shares
722,235,557
Rows available
1,479
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,538
Q1 2016 holders
1,479
Holder diff
-59
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend