SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

CUSIP: 78462F103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / TR UNIT
Total 13F shares
671,353,560
Share change
-66,117,721
Total reported value
$162,329,207,578
Put/Call ratio
174%
Price per share
$241.80
Number of holders
1,642
Value change
-$15,952,453,424
Number of buys
741
Number of sells
747

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.

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
128,347,039
$30,256,531,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
50,334,019
$11,865,742,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
49,054,881
$11,564,197,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
43,340,886
$10,217,180,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
43,103,331
$10,161,180,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
38,116,278
$8,985,531,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,620,379
$2,503,648,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
10,419,950
$2,456,370,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,401,901
$2,452,145,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
10,234,761
$2,413,114,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
9,998,106
$2,356,953,000 31 Mar 2017
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
9,872,429
$2,327,326,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
9,810,986
$2,312,842,095 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
9,696,559
$2,285,878,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
9,120,762
$2,150,130,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
8,063,987
$1,901,005,000 31 Mar 2017
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
7,058,320
$1,657,924,000 31 Mar 2017
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
7,000,000
$1,650,180,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,464,023
$1,523,829,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
6,420,467
$1,513,815,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
5,710,419
$1,346,174,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,561,201
$1,310,999,000 31 Mar 2017
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
4,648,932
$1,095,939,000 31 Mar 2017
13F
Norinchukin Bank, The
13F
Company
class O/S missing
4,533,000
$1,068,609,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
4,215,000
$993,644,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,068,031
$958,998,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,031,340
$950,348,000 31 Mar 2017
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
4,012,495
$948,989,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,958,611
$933,203,000 31 Mar 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
3,510,769
$827,629,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,428,093
$808,139,000 31 Mar 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
3,393,914
$800,081,000 31 Mar 2017
13F
Stadion Money Management, LLC
13F
Company
class O/S missing
3,161,921
$745,391,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
2,838,242
$667,923,000 31 Mar 2017
13F
Korea Investment CORP
13F
Company
class O/S missing
2,824,500
$665,848,000 31 Mar 2017
13F
Veritable, L.P.
13F
Company
class O/S missing
2,760,529
$650,767,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,705,347
$637,758,000 31 Mar 2017
13F
Lumina Fund Management LLC
13F
Company
class O/S missing
2,604,475
$613,979,000 31 Mar 2017
13F
Swan Global Investments, LLC
13F
Company
class O/S missing
2,521,715
$595,856,000 31 Mar 2017
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
2,472,504
$585,322,000 31 Mar 2017
13F
WAFRA INC.
13F
Company
class O/S missing
2,422,063
$570,977,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,262,319
$533,319,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
2,181,087
$514,170,000 31 Mar 2017
13F
NEW YORK LIFE INSURANCE CO
13F
Company
class O/S missing
2,154,437
$507,887,000 31 Mar 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,105,564
$496,365,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,068,339
$487,638,000 31 Mar 2017
13F
Gladius Capital Management LP
13F
Company
class O/S missing
2,059,716
$485,557,000 31 Mar 2017
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
2,016,471
$475,364,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,002,853
$472,154,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,996,424
$470,637,000 31 Mar 2017
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2017

As of 30 Jun 2017, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 1,642 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 671,353,560 shares. The largest 10 holders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, Bridgewater Associates, LP, and TD ASSET MANAGEMENT INC. This page lists 1,645 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
1,635
Q2 2017 holders
1,642
Holder diff
7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.