Security key
78462F103
- Security type / class
- Equity / TR UNIT
- Total 13F shares
- 703,131,540
- Total 13F value
- $152,052,202,002
- Share change
- +25,178,798
- Put/Call ratio
- 181%
- SEC-reported price per share
- $216.30
- Number of holders
- 1,514
- Value change
- +$5,465,134,772
- Number of buys
- 672
- Number of sells
- 703
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
1,514
Top holders
10
SPY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
30 Jun 2016
13F
Highest disclosed value: $25,106,879,000
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 $25.11B.
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
$25.11B
MORGAN STANLEY
$11.46B
GOLDMAN SACHS GROUP INC
$11.41B
UBS Group AG
$10.9B
CITIGROUP INC
$6.13B
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
|
$25,106,879,000
119,824,746 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,463,583,000
54,725,298 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,412,494,000
54,481,419 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,895,890,000
52,015,230 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$6,134,543,000
29,277,633 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,354,373,000
25,560,916 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,514
Shares
703,131,540
Rows available
1,514
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend