- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 736,400,099
- Share change
- +15,559,632
- Total reported value
- $173,589,949,146
- Put/Call ratio
- 180%
- Price per share
- $235.74
- Number of holders
- 1,635
- Value change
- +$3,899,808,772
- Number of buys
- 726
- Number of sells
- 804
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
|
137,867,446
|
$30,817,510,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,041,427
|
$11,856,350,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
45,476,629
|
$10,165,390,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,826,356
|
$8,902,383,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,569,167
|
$7,280,185,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,695,448
|
$5,967,233,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,417,478
|
$2,328,618,000 | — | 31 Dec 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
10,098,300
|
$2,257,273,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,005,751
|
$2,236,585,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,990,619
|
$2,233,400,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,660,558
|
$2,159,423,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
9,200,634
|
$2,059,135,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
8,793,542
|
$1,965,621,000 | — | 31 Dec 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
8,576,000
|
$1,916,993,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
8,425,997
|
$1,881,393,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,995,642
|
$1,563,738,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,858,226
|
$1,533,019,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
6,823,990
|
$1,525,367,392 | — | 31 Dec 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
6,711,166
|
$1,498,910,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,447,383
|
$1,441,182,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,035,901
|
$1,349,202,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,022,514
|
$1,327,241,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,879,418
|
$1,314,226,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,530,321
|
$1,236,193,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
5,506,661
|
$1,230,904,000 | — | 31 Dec 2016 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$1,013,261,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,345,140
|
$971,269,000 | — | 31 Dec 2016 | |
| Ursa Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,345,000
|
$971,238,000 | — | 31 Dec 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
4,192,539
|
$941,246,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,908,118
|
$873,582,000 | — | 31 Dec 2016 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
3,447,875
|
$770,703,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,401,782
|
$760,390,000 | — | 31 Dec 2016 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,343,357
|
$747,341,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,272,650
|
$731,536,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,181,018
|
$711,053,000 | — | 31 Dec 2016 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
3,094,332
|
$691,676,000 | — | 31 Dec 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,948,620
|
$659,105,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,848,669
|
$636,762,000 | — | 31 Dec 2016 | |
| Korea Investment CORP |
13F
|
Company |
—
class O/S missing
|
2,796,000
|
$624,990,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,467,588
|
$551,581,000 | — | 31 Dec 2016 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
2,439,763
|
$545,360,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,352,325
|
$525,815,000 | — | 31 Dec 2016 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,342,096
|
$525,449,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,274,930
|
$512,405,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,184,824
|
$488,374,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,061,579
|
$460,825,000 | — | 31 Dec 2016 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,059,716
|
$460,409,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,021,214
|
$451,788,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,020,120
|
$451,557,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
1,981,489
|
$442,922,000 | — | 31 Dec 2016 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2017
As of 31 Mar 2017,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,635 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
736,400,099 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, NORTHERN TRUST CORP, Allianz Asset Management GmbH, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC.
This page lists
1,638
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1,654
Q1 2017 holders
1,635
Holder diff
-19
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.