- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 685,935,383
- Share change
- -48,393,535
- Total reported value
- $143,692,405,577
- Put/Call ratio
- 157%
- Price per share
- $209.48
- Number of holders
- 1,488
- Value change
- -$10,121,415,432
- Number of buys
- 658
- Number of sells
- 720
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
|
119,649,335
|
$24,595,118,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
61,507,547
|
$12,641,032,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
55,121,553
|
$11,328,581,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
49,398,922
|
$10,152,468,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
37,826,707
|
$7,775,658,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,338,671
|
$6,646,243,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
27,125,094
|
$5,575,835,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,459,449
|
$3,999,306,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
17,230,500
|
$3,541,211,440 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,211,146
|
$2,298,287,000 | — | 31 Mar 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,322,200
|
$2,121,419,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,259,860
|
$1,896,414,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
8,141,300
|
$1,671,711,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,581,322
|
$1,352,856,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,172,613
|
$1,268,597,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,794,223
|
$1,190,478,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,724,717
|
$1,176,772,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
5,651,110
|
$1,161,416,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,421,294
|
$1,114,184,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,202,672
|
$1,069,254,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,187,622
|
$1,059,257,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,050,856
|
$1,038,255,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,034,922
|
$1,034,778,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
5,012,328
|
$1,030,134,000 | — | 31 Mar 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,800,000
|
$986,496,000 | — | 31 Mar 2016 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$931,622,000 | — | 31 Mar 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,438,444
|
$912,189,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,421,299
|
$908,672,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,964,095
|
$814,701,000 | — | 31 Mar 2016 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
3,447,118
|
$711,246,615 | — | 31 Mar 2016 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,398,675
|
$698,632,000 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,389,437
|
$696,597,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,967,923
|
$609,967,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,841,339
|
$584,014,000 | — | 31 Mar 2016 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,641,000
|
$542,883,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,538,856
|
$523,055,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,433,413
|
$500,115,000 | — | 31 Mar 2016 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,395,832
|
$492,391,000 | — | 31 Mar 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,189,950
|
$450,166,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,153,949
|
$442,679,000 | — | 31 Mar 2016 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
2,117,564
|
$435,202,000 | — | 31 Mar 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,071,882
|
$425,813,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
2,038,086
|
$418,867,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,026,083
|
$416,466,000 | — | 31 Mar 2016 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,980,726
|
$408,069,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,969,790
|
$404,831,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,760,019
|
$361,720,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,747,752
|
$359,268,000 | — | 31 Mar 2016 | |
| Windhaven Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,735,980
|
$356,779,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,728,258
|
$355,193,000 | — | 31 Mar 2016 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2016
As of 30 Jun 2016,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,935,383 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, CITIGROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, Bridgewater Associates, LP, and NORTHERN TRUST CORP.
This page lists
1,490
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,479
Q2 2016 holders
1,488
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.