- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 583,028,771
- Share change
- -87,186,680
- Total reported value
- $179,740,571,078
- Put/Call ratio
- 175%
- Price per share
- $308.36
- Number of holders
- 2,393
- Value change
- -$25,897,510,327
- Number of buys
- 981
- Number of sells
- 1,281
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
|
70,999,970
|
$18,300,242,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
59,914,400
|
$15,442,936,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
53,212,636
|
$13,715,557,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
50,300,268
|
$12,964,893,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,207,570
|
$7,786,001,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
28,162,955
|
$7,258,997,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
16,728,360
|
$4,311,735,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,726,565
|
$4,053,522,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,178,553
|
$3,912,272,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,159,874
|
$3,649,707,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
10,793,369
|
$2,781,990,860 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,010,786
|
$2,322,530,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
8,378,523
|
$2,159,564,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,908,953
|
$1,780,783,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,706,010
|
$1,470,724,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,620,632
|
$1,448,718,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,542,967
|
$1,428,700,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
5,441,383
|
$1,402,516,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
5,051,047
|
$1,301,907,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,789,120
|
$1,234,381,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,609,134
|
$1,188,004,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,584,795
|
$1,181,731,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,505,482
|
$1,161,288,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,458,698
|
$1,149,232,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,269,599
|
$1,105,701,000 | — | 31 Mar 2020 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,125,832
|
$1,063,433,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,027,291
|
$1,038,034,000 | — | 31 Mar 2020 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,019,000
|
$1,035,897,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,972,445
|
$1,023,897,000 | — | 31 Mar 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,564,043
|
$918,632,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,517,443
|
$906,620,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
3,117,788
|
$803,610,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,010,877
|
$776,054,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,957,602
|
$762,322,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
2,830,683
|
$729,609,000 | — | 31 Mar 2020 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
2,795,537
|
$720,550,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,712,926
|
$699,293,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,692,303
|
$693,941,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,666,457
|
$687,282,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,350,725
|
$605,899,000 | — | 31 Mar 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,300,366
|
$592,919,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,141,600
|
$551,997,000 | — | 31 Mar 2020 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,054,046
|
$529,430,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,035,028
|
$524,528,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,976,155
|
$509,354,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,963,782
|
$506,165,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,799,733
|
$463,881,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,798,245
|
$463,505,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,819,334
|
$458,163,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,752,448
|
$451,827,000 | — | 31 Mar 2020 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2020
As of 30 Jun 2020,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
2,393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
583,028,771 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, UBS Group AG, and CITIGROUP INC.
This page lists
2,395
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
2,373
Q2 2020 holders
2,393
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.