- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 703,131,540
- Share change
- +25,178,798
- Total reported value
- $152,052,202,002
- Put/Call ratio
- 181%
- Price per share
- $216.30
- Number of holders
- 1,514
- Value change
- +$5,465,134,772
- Number of buys
- 672
- Number of sells
- 703
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
|
119,824,746
|
$25,106,879,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
54,725,298
|
$11,463,583,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
54,481,419
|
$11,412,494,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,015,230
|
$10,895,890,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
29,277,633
|
$6,134,543,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,560,916
|
$5,354,373,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
19,173,718
|
$4,016,415,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
17,733,800
|
$3,714,705,116 | — | 30 Jun 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,221,200
|
$2,141,086,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,773,485
|
$2,047,300,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
—
class O/S missing
|
9,151,872
|
$1,917,088,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
9,151,872
|
$1,917,088,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
8,943,067
|
$1,871,771,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,673,161
|
$1,607,307,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,558,452
|
$1,583,304,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,415,162
|
$1,343,813,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,245,282
|
$1,308,574,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,239,771
|
$1,307,076,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,550,305
|
$1,162,295,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,090,266
|
$1,066,283,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,076,901
|
$1,063,764,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,896,523
|
$1,025,699,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,688,837
|
$982,195,000 | — | 30 Jun 2016 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$949,550,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,217,606
|
$883,715,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
4,010,606
|
$840,122,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,793,310
|
$794,604,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,614,380
|
$757,122,000 | — | 30 Jun 2016 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,508,775
|
$735,194,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,165,651
|
$663,125,000 | — | 30 Jun 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
3,033,015
|
$635,341,000 | — | 30 Jun 2016 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,911,000
|
$609,942,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,716,800
|
$569,251,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,467,930
|
$517,423,000 | — | 30 Jun 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
2,450,000
|
$513,213,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,372,932
|
$497,070,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,300,700
|
$482,066,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,189,950
|
$458,860,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,172,583
|
$455,118,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,156,213
|
$451,672,000 | — | 30 Jun 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,127,365
|
$445,630,000 | — | 30 Jun 2016 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,084,948
|
$430,875,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,048,902
|
$429,196,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,046,369
|
$428,663,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,998,124
|
$418,557,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,986,432
|
$416,197,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,948,338
|
$408,127,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,890,091
|
$396,031,000 | — | 30 Jun 2016 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,880,136
|
$393,841,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,789,776
|
$374,913,000 | — | 30 Jun 2016 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2016
As of 30 Sep 2016,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
703,131,540 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, Bridgewater Associates, LP, and Allianz Asset Management GmbH.
This page lists
1,516
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,488
Q3 2016 holders
1,514
Holder diff
26
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.