- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 673,345,386
- Share change
- -26,013,965
- Total reported value
- $177,162,860,531
- Put/Call ratio
- 169%
- Price per share
- $263.15
- Number of holders
- 1,903
- Value change
- -$6,856,819,927
- Number of buys
- 858
- Number of sells
- 949
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
|
112,031,869
|
$29,896,825,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
52,107,531
|
$13,905,416,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,771,388
|
$13,281,993,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,691,711
|
$9,257,830,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,011,441
|
$5,340,253,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
16,219,377
|
$4,328,302,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,809,775
|
$4,218,996,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
11,802,607
|
$3,156,791,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,696,105
|
$2,854,363,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,348,543
|
$2,736,120,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,705,822
|
$2,590,095,000 | — | 31 Dec 2017 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
9,466,201
|
$2,526,150,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,142,141
|
$2,438,857,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,766,008
|
$2,072,436,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,260,093
|
$1,937,429,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,102,079
|
$1,895,261,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,333,172
|
$1,690,071,000 | — | 31 Dec 2017 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
6,082,044
|
$1,623,054,000 | — | 31 Dec 2017 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
6,017,360
|
$1,605,793,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,997,938
|
$1,600,610,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,863,854
|
$1,564,829,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,506,414
|
$1,469,441,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,465,243
|
$1,458,454,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,396,786
|
$1,440,185,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,372,329
|
$1,433,659,716 | — | 31 Dec 2017 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$1,209,676,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,492,636
|
$1,198,905,000 | — | 31 Dec 2017 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,357,232
|
$1,162,771,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,120,128
|
$1,099,497,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,802,318
|
$1,014,686,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,753,798
|
$1,001,762,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,643,534
|
$972,313,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,620,270
|
$966,105,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,286,990
|
$877,166,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
3,280,946
|
$875,553,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,185,548
|
$849,881,000 | — | 31 Dec 2017 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
2,955,157
|
$788,613,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,826,626
|
$754,313,000 | — | 31 Dec 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
2,757,290
|
$735,190,000 | — | 31 Dec 2017 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,715,658
|
$724,700,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
2,785,675
|
$723,095,000 | — | 31 Dec 2017 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,607,075
|
$695,724,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,591,193
|
$691,486,000 | — | 31 Dec 2017 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,592,147
|
$690,941,000 | — | 31 Dec 2017 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,553,044
|
$681,305,000 | — | 31 Dec 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
2,482,221
|
$662,211,000 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,431,400
|
$648,843,000 | — | 31 Dec 2017 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,419,323
|
$645,764,000 | — | 31 Dec 2017 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
2,367,874
|
$631,891,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,341,541
|
$624,864,000 | — | 31 Dec 2017 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2018
As of 31 Mar 2018,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,903 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,345,386 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, TORONTO DOMINION BANK, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, HSBC HOLDINGS PLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
1,906
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,900
Q1 2018 holders
1,903
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.