Security key
78462F103
- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 548,242,504
- Share change
- -20,263,258
- Total reported value
- $207,006,889,327
- Put/Call ratio
- 193%
- Price per share
- $377.25
- Number of holders
- 3,062
- Value change
- -$9,137,930,542
- Number of buys
- 1,425
- Number of sells
- 1,411
Report period
Q2 2022
Institutions
3,062
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78462F103
Recent filing periods:
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
|
58,058,439
|
$26,221,515,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
45,987,696
|
$20,769,883,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,495,794
|
$17,837,880,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
36,486,851
|
$16,478,922,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,059,665
|
$8,156,533,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,522,710
|
$6,559,037,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,731,050
|
$6,201,492,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,291,753
|
$5,099,807,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,928,501
|
$4,484,107,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
9,215,390
|
$4,162,038,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,738,782
|
$3,946,773,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,867,093
|
$3,553,093,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,371,543
|
$3,329,284,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,664,229
|
$3,009,832,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,962,639
|
$2,740,369,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
5,837,077
|
$2,635,093,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
5,750,774
|
$2,597,280,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,153,055
|
$2,327,326,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,139,667
|
$2,321,279,204 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,066,006
|
$2,288,012,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,005,656
|
$2,260,753,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,518,574
|
$2,040,769,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,359,292
|
$1,968,831,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,279,856
|
$1,932,954,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,164,640
|
$1,880,918,000 | — | 31 Mar 2022 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
4,125,832
|
$1,863,391,000 | — | 31 Mar 2022 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
4,020,192
|
$1,815,679,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
3,997,941
|
$1,814,138,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,698,050
|
$1,670,187,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,548,734
|
$1,607,096,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,559,422
|
$1,606,843,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,474,860
|
$1,569,386,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,315,699
|
$1,497,502,000 | — | 31 Mar 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,973,633
|
$1,343,013,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,791,570
|
$1,260,785,000 | — | 31 Mar 2022 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
2,725,492
|
$1,230,941,000 | — | 31 Mar 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
2,645,405
|
$1,194,771,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,546,650
|
$1,150,169,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,469,558
|
$1,115,360,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,050,000
|
$925,862,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,027,166
|
$915,556,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
1,972,168
|
$890,710,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,909,406
|
$862,365,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,889,479
|
$853,365,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,883,234
|
$850,544,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,864,930
|
$842,277,000 | — | 31 Mar 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,831,495
|
$827,176,000 | — | 31 Mar 2022 | |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS |
13F
|
Company |
—
class O/S missing
|
1,763,582
|
$796,504,174 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,701,904
|
$768,648,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,647,771
|
$744,225,000 | — | 31 Mar 2022 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2022
As of 30 Jun 2022,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
3,062 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
548,242,504 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, TD ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This page lists
3,071
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
3,107
Q2 2022 holders
3,062
Holder diff
-45
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.