- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 674,664,224
- Share change
- +34,166,089
- Total reported value
- $173,945,753,897
- Put/Call ratio
- 152%
- Price per share
- $257.75
- Number of holders
- 2,373
- Value change
- +$7,233,733,245
- Number of buys
- 1,210
- Number of sells
- 1,138
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
|
74,051,690
|
$23,834,277,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
40,235,862
|
$12,950,314,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,093,514
|
$11,938,919,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,201,401
|
$9,720,624,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,262,097
|
$4,912,258,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,328,327
|
$4,611,715,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,992,357
|
$4,181,720,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
12,864,312
|
$4,140,507,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,861,111
|
$4,139,477,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,172,480
|
$3,274,115,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,113,854
|
$3,255,245,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,820,023
|
$3,160,669,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
9,247,382
|
$2,976,363,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
9,119,258
|
$2,935,124,000 | — | 31 Dec 2019 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
7,763,085
|
$2,498,627,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,234,771
|
$2,328,583,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,097,039
|
$2,284,252,000 | — | 31 Dec 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
6,989,665
|
$2,249,694,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,618,815
|
$2,130,332,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,333,685
|
$2,038,756,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,820,207
|
$1,873,293,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
5,716,550
|
$1,839,921,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,605,225
|
$1,804,098,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,254,238
|
$1,691,130,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
4,915,476
|
$1,578,016,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,742,243
|
$1,526,338,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,450,000
|
$1,433,064,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,335,969
|
$1,395,575,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,297,075
|
$1,388,981,000 | — | 31 Dec 2019 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
4,299,431
|
$1,384,554,000 | — | 31 Dec 2019 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,125,832
|
$1,327,940,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,096,371
|
$1,318,458,000 | — | 31 Dec 2019 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,019,000
|
$1,293,555,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,559,229
|
$1,145,573,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,490,000
|
$1,123,291,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,334,976
|
$1,073,395,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,129,420
|
$1,007,236,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,080,780
|
$991,502,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,943,713
|
$947,463,000 | — | 31 Dec 2019 | |
| Optiver US LLC |
13F
|
Company |
—
class O/S missing
|
2,856,654
|
$920,705,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
2,795,537
|
$899,772,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,734,324
|
$880,084,000 | — | 31 Dec 2019 | |
| Starboard Value LP |
13F
|
Company |
—
class O/S missing
|
2,555,000
|
$822,352,000 | — | 31 Dec 2019 | |
| MUFG Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,551,000
|
$821,065,000 | — | 31 Dec 2019 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
2,522,245
|
$811,810,000 | — | 31 Dec 2019 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,388,077
|
$768,626,000 | — | 31 Dec 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,357,209
|
$758,691,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,266,723
|
$729,567,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,247,300
|
$723,316,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
2,175,170
|
$700,099,000 | — | 31 Dec 2019 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2020
As of 31 Mar 2020,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
2,373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,664,224 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, WELLS FARGO & COMPANY/MN, UBS Group AG, TD ASSET MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
2,376
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
2,418
Q1 2020 holders
2,373
Holder diff
-45
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.