- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 610,585,124
- Share change
- -9,618,520
- Total reported value
- $178,767,140,797
- Put/Call ratio
- 181%
- Price per share
- $293.00
- Number of holders
- 2,132
- Value change
- -$2,736,785,510
- Number of buys
- 904
- Number of sells
- 976
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
|
87,722,603
|
$24,779,881,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
42,003,854
|
$11,865,248,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
41,840,745
|
$11,819,174,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,781,929
|
$7,565,359,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,870,375
|
$6,742,904,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,230,849
|
$5,149,851,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
14,059,993
|
$3,971,740,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,937,517
|
$3,372,110,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,512,453
|
$3,252,038,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,539,377
|
$2,694,684,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
8,604,954
|
$2,430,727,000 | — | 31 Mar 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
7,968,119
|
$2,250,834,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,753,356
|
$2,190,169,000 | — | 31 Mar 2019 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
7,490,832
|
$2,116,010,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
7,409,935
|
$2,114,895,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,424,157
|
$2,097,176,000 | — | 31 Mar 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
7,384,300
|
$2,085,917,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,710,756
|
$1,895,652,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,507,984
|
$1,835,366,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,244,324
|
$1,763,897,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,909,064
|
$1,669,188,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,714,020
|
$1,614,096,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,910,098
|
$1,387,004,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,682,230
|
$1,327,697,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,450,000
|
$1,257,861,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,338,059
|
$1,225,408,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,141,956
|
$1,170,019,731 | — | 31 Mar 2019 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,019,000
|
$1,135,287,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,932,331
|
$1,110,804,000 | — | 31 Mar 2019 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,919,264
|
$1,107,112,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,915,839
|
$1,106,147,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,913,541
|
$1,105,497,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,439,915
|
$971,707,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,417,161
|
$965,280,000 | — | 31 Mar 2019 | |
| WAFRA INC. |
13F
|
Company |
—
class O/S missing
|
3,401,572
|
$960,876,000 | — | 31 Mar 2019 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
3,146,542
|
$889,427,000 | — | 31 Mar 2019 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
3,039,447
|
$858,582,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,969,194
|
$838,738,000 | — | 31 Mar 2019 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
2,795,537
|
$789,683,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,730,358
|
$771,272,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,665,462
|
$752,940,000 | — | 31 Mar 2019 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,573,214
|
$726,881,000 | — | 31 Mar 2019 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
2,505,739
|
$707,821,000 | — | 31 Mar 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,451,296
|
$692,442,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,260,759
|
$638,626,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,194,881
|
$620,010,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,187,210
|
$617,843,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,166,709
|
$612,053,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,089,129
|
$590,137,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,070,600
|
$584,903,000 | — | 31 Mar 2019 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2019
As of 30 Jun 2019,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
2,132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,585,124 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, and NORTHERN TRUST CORP.
This page lists
2,133
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
2,124
Q2 2019 holders
2,132
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.