- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 722,235,557
- Share change
- -15,055,280
- Total reported value
- $148,422,648,285
- Put/Call ratio
- 239%
- Price per share
- $205.52
- Number of holders
- 1,479
- Value change
- -$3,064,971,289
- Number of buys
- 663
- Number of sells
- 796
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
|
108,229,000
|
$22,066,811,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,946,464
|
$13,852,244,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
59,923,228
|
$12,216,549,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,858,028
|
$7,718,116,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
36,534,207
|
$7,448,959,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,250,748
|
$6,575,604,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,422,336
|
$6,406,072,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
25,234,622
|
$5,144,583,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
12,027,536
|
$2,453,325,000 | — | 31 Dec 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,507,600
|
$2,142,184,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,676,770
|
$1,972,803,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,654,455
|
$1,959,851,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
9,335,600
|
$1,903,247,971 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
7,333,373
|
$1,495,078,000 | — | 31 Dec 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
7,050,000
|
$1,437,283,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
6,521,865
|
$1,329,613,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,353,397
|
$1,295,445,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,224,403
|
$1,268,967,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,072,327
|
$1,238,087,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,912,814
|
$1,205,546,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
5,867,967
|
$1,196,302,000 | — | 31 Dec 2015 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
5,730,108
|
$1,168,197,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,447,274
|
$1,110,645,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,179,112
|
$1,055,866,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,158,060
|
$1,051,573,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,863,160
|
$991,453,000 | — | 31 Dec 2015 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$924,143,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,585,153
|
$923,268,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,931,199
|
$801,454,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,866,892
|
$788,343,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,826,198
|
$780,124,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,788,467
|
$772,363,000 | — | 31 Dec 2015 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
3,530,832
|
$719,830,000 | — | 31 Dec 2015 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,399,375
|
$693,099,000 | — | 31 Dec 2015 | |
| MAPLE SECURITIES USA INC |
13F
|
Company |
—
class O/S missing
|
3,248,183
|
$662,272,000 | — | 31 Dec 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,959,077
|
$603,267,000 | — | 31 Dec 2015 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,737,000
|
$558,046,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
2,504,216
|
$510,685,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
2,493,233
|
$508,342,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,478,962
|
$505,386,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,342,215
|
$477,507,000 | — | 31 Dec 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,189,950
|
$446,509,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,097,143
|
$427,544,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,056,353
|
$419,229,000 | — | 31 Dec 2015 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,006,910
|
$413,283,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,939,816
|
$395,502,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,924,520
|
$392,352,000 | — | 31 Dec 2015 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,890,521
|
$385,421,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,870,685
|
$381,376,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,864,345
|
$380,085,000 | — | 31 Dec 2015 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2016
As of 31 Mar 2016,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
722,235,557 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, and BARCLAYS PLC.
This page lists
1,480
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.