- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 654,441,255
- Share change
- -10,979,454
- Total reported value
- $177,654,908,703
- Put/Call ratio
- 135%
- Price per share
- $271.28
- Number of holders
- 1,889
- Value change
- -$2,892,638,192
- Number of buys
- 835
- Number of sells
- 875
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
|
115,558,624
|
$30,409,253,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
47,222,837
|
$12,426,690,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,790,862
|
$10,470,966,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
28,194,655
|
$7,419,423,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
20,997,566
|
$5,525,498,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,255,522
|
$4,277,640,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,926,868
|
$4,191,156,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,636,527
|
$3,588,452,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
13,463,141
|
$3,546,096,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
11,582,478
|
$3,047,929,086 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,766,053
|
$2,833,087,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,279,800
|
$2,441,973,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,213,715
|
$2,424,591,000 | — | 31 Mar 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
8,928,023
|
$2,349,409,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,738,051
|
$2,299,949,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,434,367
|
$1,956,354,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,423,076
|
$1,953,383,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,744,281
|
$1,774,757,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,195,337
|
$1,630,303,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,765,545
|
$1,517,203,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,752,033
|
$1,513,647,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,395,208
|
$1,419,754,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,197,401
|
$1,367,695,000 | — | 31 Mar 2018 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
4,806,494
|
$1,264,828,000 | — | 31 Mar 2018 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,682,832
|
$1,232,287,000 | — | 31 Mar 2018 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$1,192,859,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
4,143,129
|
$1,080,767,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,104,165
|
$1,080,011,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,819,807
|
$1,005,195,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,763,657
|
$990,406,000 | — | 31 Mar 2018 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,680,758
|
$968,591,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,614,406
|
$949,219,000 | — | 31 Mar 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
3,537,295
|
$930,839,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,226,360
|
$849,054,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
3,215,182
|
$846,075,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,186,329
|
$838,484,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,093,674
|
$814,099,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,856,265
|
$751,627,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,756,816
|
$725,456,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,718,207
|
$715,296,000 | — | 31 Mar 2018 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,643,639
|
$695,674,000 | — | 31 Mar 2018 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,607,275
|
$686,104,000 | — | 31 Mar 2018 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,513,488
|
$661,424,000 | — | 31 Mar 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
2,479,541
|
$652,491,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,391,253
|
$629,258,000 | — | 31 Mar 2018 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
2,367,288
|
$622,952,000 | — | 31 Mar 2018 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,261,442
|
$587,590,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,190,517
|
$576,435,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,182,914
|
$574,434,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,170,220
|
$571,093,000 | — | 31 Mar 2018 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2018
As of 30 Jun 2018,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,889 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
654,441,255 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, TORONTO DOMINION BANK, WELLS FARGO & COMPANY/MN, CITIGROUP INC, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
1,890
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,903
Q2 2018 holders
1,889
Holder diff
-14
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.