- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 650,807,203
- Share change
- -3,055,011
- Total reported value
- $189,181,079,465
- Put/Call ratio
- 149%
- Price per share
- $290.72
- Number of holders
- 1,918
- Value change
- -$786,775,200
- Number of buys
- 857
- Number of sells
- 831
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
|
105,995,368
|
$28,754,424,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,252,776
|
$16,616,654,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
44,161,907
|
$11,980,243,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,357,593
|
$11,490,768,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19,680,710
|
$5,338,983,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
15,814,810
|
$4,442,891,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,209,031
|
$3,854,626,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
11,261,911
|
$3,055,131,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
10,797,953
|
$2,929,269,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,379,287
|
$2,544,737,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,578,098
|
$2,327,067,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,551,004
|
$2,319,718,000 | — | 30 Jun 2018 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
8,425,032
|
$2,285,543,000 | — | 30 Jun 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
8,382,986
|
$2,274,136,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
7,676,939
|
$2,082,600,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,426,761
|
$2,014,733,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,292,561
|
$1,978,326,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,179,829
|
$1,676,464,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,843,877
|
$1,585,336,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,723,553
|
$1,552,685,458 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,674,986
|
$1,539,511,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,410,740
|
$1,467,826,000 | — | 30 Jun 2018 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
4,872,912
|
$1,321,924,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,770,026
|
$1,294,012,000 | — | 30 Jun 2018 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,533,000
|
$1,229,712,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,514,595
|
$1,224,719,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,281,610
|
$1,161,515,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,211,949
|
$1,142,616,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,919,624
|
$1,063,329,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,656,307
|
$991,884,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
3,480,679
|
$944,238,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,227,734
|
$875,626,000 | — | 30 Jun 2018 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
3,152,957
|
$855,334,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,098,897
|
$840,669,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,957,997
|
$802,445,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,807,324
|
$761,571,000 | — | 30 Jun 2018 | |
| Lumina Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,684,300
|
$728,197,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,652,322
|
$719,522,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,537,100
|
$688,264,000 | — | 30 Jun 2018 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,486,770
|
$674,611,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,391,253
|
$629,258,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,306,500
|
$625,707,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
2,209,592
|
$601,943,000 | — | 30 Jun 2018 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,185,642
|
$592,921,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,132,348
|
$578,463,000 | — | 30 Jun 2018 | |
| Swan Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,135,201
|
$578,405,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,131,654
|
$578,276,000 | — | 30 Jun 2018 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
2,132,309
|
$577,621,000 | — | 30 Jun 2018 | |
| MM Capital LLC |
13F
|
Company |
—
class O/S missing
|
210,903
|
$572,138,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,078,110
|
$563,756,000 | — | 30 Jun 2018 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2018
As of 30 Sep 2018,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
1,918 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
650,807,203 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, TORONTO DOMINION BANK, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, and NOMURA HOLDINGS INC.
This page lists
1,919
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,889
Q3 2018 holders
1,918
Holder diff
29
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.