- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 521,031,600
- Share change
- -20,411,328
- Total reported value
- $213,248,803,876
- Put/Call ratio
- 233%
- Price per share
- $409.39
- Number of holders
- 3,233
- Value change
- -$8,149,965,040
- Number of buys
- 1,267
- Number of sells
- 1,649
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 |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
497,320
|
$32,461,605,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
54,319,105
|
$20,773,256,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,799,941
|
$14,455,831,325 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,826,757
|
$12,553,936,651 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,221,396
|
$10,027,848,946 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
24,476,415
|
$9,360,515,442 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,296,021
|
$5,849,662,419 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,662,097
|
$5,224,795,755 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,871,014
|
$3,774,971,884 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,654,813
|
$3,692,290,136 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,596,860
|
$3,047,860,162 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,160,836
|
$2,738,518,512 | — | 31 Dec 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
6,550,001
|
$2,504,916,882 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,479,728
|
$2,478,042,372 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,987,794
|
$2,289,912,098 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,955,154
|
$2,277,430,000 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,708,155
|
$2,183,123,906 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,085,242
|
$1,944,749,394 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
5,076,158
|
$1,941,275,222 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,063,547
|
$1,936,452,279 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,592,158
|
$1,756,179,134 | — | 31 Dec 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
4,400,000
|
$1,682,692,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,089,217
|
$1,563,839,031 | — | 31 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,881,390
|
$1,484,359,978 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,740,983
|
$1,430,664,129 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,728,340
|
$1,425,829,024 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,603,415
|
$1,378,057,784 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,547,904
|
$1,356,730,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,508,699
|
$1,341,831,621 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,424,110
|
$1,309,482,689 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,047,698
|
$1,170,252,289 | — | 31 Dec 2022 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
3,038,663
|
$1,162,075,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,887,358
|
$1,104,216,984 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,738,806
|
$1,047,401,577 | — | 31 Dec 2022 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
2,725,492
|
$1,042,309,906 | — | 31 Dec 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
2,678,910
|
$1,024,398,000 | — | 31 Dec 2022 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,617,832
|
$1,001,137,492 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,488,200
|
$951,562,326 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
2,374,236
|
$907,922,355 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,095,104
|
$801,282,000 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,961,347
|
$750,077,789 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,889,354
|
$722,545,699 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,874,235
|
$716,793,680 | — | 31 Dec 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,862,458
|
$712,259,813 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,779,885
|
$680,681,000 | — | 31 Dec 2022 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,779,499
|
$680,533,803 | — | 31 Dec 2022 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,747,634
|
$668,347,563 | — | 31 Dec 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
1,736,515
|
$664,095,000 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,702,500
|
$651,087,075 | — | 31 Dec 2022 | |
| NEW YORK LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,590,318
|
$608,185,302 | — | 31 Dec 2022 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2023
As of 31 Mar 2023,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
3,233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
521,031,600 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, TD Asset Management Inc, UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
3,240
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
3,273
Q1 2023 holders
3,233
Holder diff
-40
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.