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

CUSIP: 78462F103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / TR UNIT
Total 13F shares
615,316,297
Share change
-61,456,235
Total reported value
$173,739,053,458
Put/Call ratio
192%
Price per share
$282.48
Number of holders
2,124
Value change
-$16,177,611,167
Number of buys
861
Number of sells
1,149

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.

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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
83,538,226
$20,877,873,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
54,305,679
$13,572,076,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
45,763,526
$11,437,219,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
32,265,696
$8,063,843,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
29,511,709
$7,375,566,000 31 Dec 2018
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
15,944,291
$3,984,765,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
15,571,210
$3,891,556,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
13,965,624
$3,490,288,000 31 Dec 2018
13F
Sculptor Capital LP
13F
Company
class O/S missing
12,516,600
$3,128,149,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
12,344,474
$3,085,128,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
11,329,689
$2,831,516,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,779,211
$2,194,211,000 31 Dec 2018
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
7,565,832
$1,890,853,000 31 Dec 2018
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
7,506,685
$1,876,071,000 31 Dec 2018
13F
Hitchwood Capital Management LP
13F
Company
class O/S missing
7,392,470
$1,847,526,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
7,262,580
$1,814,971,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,773,817
$1,692,912,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,731,925
$1,682,441,000 31 Dec 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
6,695,251
$1,673,544,000 31 Dec 2018
13F
DRW Securities, LLC
13F
Company
class O/S missing
6,413,258
$1,602,801,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,742,433
$1,435,149,000 31 Dec 2018
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
5,513,000
$1,377,809,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,281,830
$1,320,028,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
5,117,546
$1,285,433,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
5,137,103
$1,283,864,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
5,118,801
$1,279,291,000 31 Dec 2018
13F
Norinchukin Bank, The
13F
Company
class O/S missing
4,533,000
$1,132,887,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,372,693
$1,092,823,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
4,366,575
$1,091,295,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,526,655
$881,385,000 31 Dec 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
3,359,990
$839,729,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,314,353
$828,323,000 31 Dec 2018
13F
WAFRA INC.
13F
Company
class O/S missing
3,249,683
$812,161,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
3,187,450
$794,676,000 31 Dec 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
3,124,229
$780,807,000 31 Dec 2018
13F
NATIXIS
13F
Company
class O/S missing
3,031,324
$757,588,000 31 Dec 2018
13F
National Pension Service
13F
Company
class O/S missing
2,698,820
$740,502,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
2,906,891
$726,490,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,852,613
$712,925,000 31 Dec 2018
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
2,828,082
$706,794,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,757,334
$689,113,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,544,165
$635,838,000 31 Dec 2018
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
2,496,342
$623,886,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,494,687
$623,472,000 31 Dec 2018
13F
Veritable, L.P.
13F
Company
class O/S missing
2,457,560
$614,193,000 31 Dec 2018
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
2,263,741
$565,754,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,259,731
$564,752,000 31 Dec 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,257,850
$564,282,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,225,190
$556,119,000 31 Dec 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
2,216,804
$554,024,000 31 Dec 2018
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2019

As of 31 Mar 2019, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 2,124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 615,316,297 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 CITIGROUP INC. This page lists 2,126 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
2,192
Q1 2019 holders
2,124
Holder diff
-68
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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