- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 566,789,638
- Share change
- +8,379,634
- Total reported value
- $224,705,013,018
- Put/Call ratio
- 187%
- Price per share
- $396.33
- Number of holders
- 2,706
- Value change
- +$3,594,549,816
- Number of buys
- 1,075
- Number of sells
- 1,378
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
|
66,108,350
|
$24,716,592,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
45,002,838
|
$16,825,662,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,210,358
|
$13,164,448,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
26,519,057
|
$9,914,946,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,421,231
|
$6,887,330,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,407,975
|
$5,386,854,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,593,646
|
$5,082,392,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,667,910
|
$3,988,519,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,271,447
|
$3,840,287,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,695,381
|
$3,624,907,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
8,748,061
|
$3,270,725,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,510,319
|
$3,181,837,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,478,449
|
$3,169,923,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,866,919
|
$2,193,521,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,392,609
|
$2,016,189,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,341,024
|
$1,996,901,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,776,824
|
$1,785,958,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,423,764
|
$1,653,957,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,410,859
|
$1,649,133,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,379,587
|
$1,637,440,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,148,502
|
$1,557,199,000 | — | 31 Dec 2020 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,125,832
|
$1,542,566,000 | — | 31 Dec 2020 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
4,019,000
|
$1,502,624,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,935,837
|
$1,470,875,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,893,504
|
$1,455,703,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,837,764
|
$1,434,864,000 | — | 31 Dec 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,686,443
|
$1,378,287,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,557,393
|
$1,330,038,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,399,911
|
$1,271,160,000 | — | 31 Dec 2020 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
3,128,502
|
$1,170,610,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,001,158
|
$1,122,073,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,920,682
|
$1,091,984,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,851,919
|
$1,066,275,000 | — | 31 Dec 2020 | |
| National Pension Service |
13F
|
Company |
—
class O/S missing
|
2,795,537
|
$1,045,195,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,792,544
|
$1,044,083,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,693,478
|
$1,001,947,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,637,058
|
$998,629,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,299,833
|
$859,862,000 | — | 31 Dec 2020 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,227,708
|
$832,895,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,225,946
|
$832,237,000 | — | 31 Dec 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
2,078,590
|
$777,143,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,920,933
|
$718,198,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,912,073
|
$714,885,000 | — | 31 Dec 2020 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,882,700
|
$703,904,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,839,394
|
$687,728,000 | — | 31 Dec 2020 | |
| MD Financial Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,768,023
|
$661,028,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,706,990
|
$638,209,000 | — | 31 Dec 2020 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,668,072
|
$623,659,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,645,439
|
$615,197,000 | — | 31 Dec 2020 | |
| Pactiv General Employee Benefit Trust |
13F
|
Company |
—
class O/S missing
|
1,555,386
|
$581,528,000 | — | 31 Dec 2020 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2021
As of 31 Mar 2021,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
2,706 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
566,789,638 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, BlackRock Inc., CITIGROUP INC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
2,710
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2,699
Q1 2021 holders
2,706
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.