- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 720,886,195
- Share change
- +5,458,533
- Total reported value
- $161,105,127,459
- Put/Call ratio
- 176%
- Price per share
- $223.53
- Number of holders
- 1,654
- Value change
- +$1,369,402,447
- Number of buys
- 826
- Number of sells
- 618
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
|
138,344,849
|
$29,923,991,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,495,718
|
$12,652,626,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,073,727
|
$11,263,548,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
51,067,890
|
$11,045,984,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,704,427
|
$6,425,068,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,005,419
|
$4,976,072,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,651,853
|
$3,601,794,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
13,897,425
|
$3,006,009,985 | — | 30 Sep 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,887,300
|
$2,354,923,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
10,753,196
|
$2,325,907,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,163,947
|
$2,198,461,000 | — | 30 Sep 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,157,394
|
$2,197,044,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
9,849,135
|
$2,130,466,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,056,507
|
$1,742,992,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,271,083
|
$1,356,433,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,067,740
|
$1,312,452,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,418,018
|
$1,171,918,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,358,894
|
$1,159,153,000 | — | 30 Sep 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
5,200,918
|
$1,124,959,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,196,873
|
$1,124,083,000 | — | 30 Sep 2016 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
4,923,048
|
$1,064,855,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
4,533,762
|
$981,011,000 | — | 30 Sep 2016 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$980,488,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,259,354
|
$921,298,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,083,894
|
$883,347,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,984,926
|
$861,939,000 | — | 30 Sep 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
3,918,051
|
$847,979,000 | — | 30 Sep 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
3,780,888
|
$811,681,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,673,593
|
$794,598,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,596,252
|
$777,869,000 | — | 30 Sep 2016 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,529,775
|
$763,490,000 | — | 30 Sep 2016 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,122,492
|
$675,395,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,957,545
|
$639,717,000 | — | 30 Sep 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,952,614
|
$638,650,000 | — | 30 Sep 2016 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,911,000
|
$629,649,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,506,988
|
$542,262,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,442,942
|
$528,409,000 | — | 30 Sep 2016 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,256,372
|
$484,398,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,178,195
|
$471,143,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,118,098
|
$454,714,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,087,754
|
$451,582,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,013,516
|
$435,499,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,001,530
|
$432,931,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,978,100
|
$427,863,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,975,810
|
$427,351,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,900,824
|
$411,148,000 | — | 30 Sep 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,943,773
|
$407,172,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,766,141
|
$382,016,000 | — | 30 Sep 2016 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
1,666,031
|
$360,363,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,587,949
|
$343,472,000 | — | 30 Sep 2016 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2016
As of 31 Dec 2016,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,654 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
720,886,195 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, Bridgewater Associates, LP, TD ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC.
This page lists
1,658
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1,514
Q4 2016 holders
1,654
Holder diff
140
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.