SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

CUSIP: 78462F103

Q1 2023 13F Holders as of 31 Mar 2023

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?
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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
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
54,319,105
$20,773,256,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
37,799,941
$14,455,831,325 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
32,826,757
$12,553,936,651 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
26,221,396
$10,027,848,946 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,476,415
$9,360,515,442 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,296,021
$5,849,662,419 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,662,097
$5,224,795,755 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
9,871,014
$3,774,971,884 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
9,654,813
$3,692,290,136 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
7,596,860
$3,047,860,162 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
7,160,836
$2,738,518,512 31 Dec 2022
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
6,550,001
$2,504,916,882 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
6,479,728
$2,478,042,372 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
5,987,794
$2,289,912,098 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,955,154
$2,277,430,000 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
5,708,155
$2,183,123,906 31 Dec 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,085,242
$1,944,749,394 31 Dec 2022
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
5,076,158
$1,941,275,222 31 Dec 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
5,063,547
$1,936,452,279 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,592,158
$1,756,179,134 31 Dec 2022
13F
CLEAR STREET LLC
13F
Company
class O/S missing
4,400,000
$1,682,692,000 31 Dec 2022
13F
FMR LLC
13F
Company
class O/S missing
4,089,217
$1,563,839,031 31 Dec 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
3,881,390
$1,484,359,978 31 Dec 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,740,983
$1,430,664,129 31 Dec 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,728,340
$1,425,829,024 31 Dec 2022
13F
Creative Planning
13F
Company
class O/S missing
3,603,415
$1,378,057,784 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,547,904
$1,356,730,000 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,508,699
$1,341,831,621 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,424,110
$1,309,482,689 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
3,047,698
$1,170,252,289 31 Dec 2022
13F
CTC LLC
13F
Company
class O/S missing
3,038,663
$1,162,075,000 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,887,358
$1,104,216,984 31 Dec 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
2,738,806
$1,047,401,577 31 Dec 2022
13F
Norinchukin Bank, The
13F
Company
class O/S missing
2,725,492
$1,042,309,906 31 Dec 2022
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
2,678,910
$1,024,398,000 31 Dec 2022
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,617,832
$1,001,137,492 31 Dec 2022
13F
NATIXIS
13F
Company
class O/S missing
2,488,200
$951,562,326 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
2,374,236
$907,922,355 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,095,104
$801,282,000 31 Dec 2022
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
1,961,347
$750,077,789 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,889,354
$722,545,699 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,874,235
$716,793,680 31 Dec 2022
13F
SUN LIFE FINANCIAL INC
13F
Company
class O/S missing
1,862,458
$712,259,813 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,779,885
$680,681,000 31 Dec 2022
13F
ING GROEP NV
13F
Company
class O/S missing
1,779,499
$680,533,803 31 Dec 2022
13F
Veritable, L.P.
13F
Company
class O/S missing
1,747,634
$668,347,563 31 Dec 2022
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,736,515
$664,095,000 31 Dec 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,702,500
$651,087,075 31 Dec 2022
13F
NEW YORK LIFE INSURANCE CO
13F
Company
class O/S missing
1,590,318
$608,185,302 31 Dec 2022
13F

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.
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