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

CUSIP: 78462F103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TR UNIT
Total 13F shares
532,400,019
Share change
-26,272,624
Total reported value
$227,802,212,073
Put/Call ratio
194%
Price per share
$427.48
Number of holders
3,302
Value change
-$11,462,952,779
Number of buys
1,463
Number of sells
1,477

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
JPMORGAN CHASE & CO
13F
Company
class O/S missing
59,669,818
$26,450,437,334 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
37,920,061
$16,809,204,825 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
31,397,733
$13,917,987,002 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
30,253,261
$13,410,667,528 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
19,288,295
$8,550,115,220 30 Jun 2023
13F
CTC LLC
13F
Company
class O/S missing
14,556,988
$6,452,821,640 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
14,216,148
$6,301,734,085 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,437,097
$5,956,396,358 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,608,343
$4,702,466,286 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
9,606,102
$4,258,192,895 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
8,151,892
$3,627,591,770 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
8,133,070
$3,605,227,270 30 Jun 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
6,862,523
$3,006,539,952 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
6,731,574
$2,983,858,000 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
6,729,366
$2,982,993,309 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
5,780,456
$2,562,360,195 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,333,916
$2,364,421,000 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,802,939
$2,129,035,142 30 Jun 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
4,799,308
$2,128,181,623 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,412,190
$1,955,835,403 30 Jun 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
4,294,625
$1,903,721,370 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
4,022,525
$1,783,104,726 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
3,800,773
$1,684,806,659 30 Jun 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,623,706
$1,606,884,000 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,547,644
$1,572,599,628 30 Jun 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
3,487,340
$1,545,868,075 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,429,809
$1,522,114,936 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,426,519
$1,518,907,415 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,415,990
$1,514,239,913 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,230,116
$1,431,845,706 30 Jun 2023
13F
Creative Planning
13F
Company
class O/S missing
3,130,476
$1,387,677,215 30 Jun 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
2,946,278
$1,306,026,112 30 Jun 2023
13F
NATIXIS
13F
Company
class O/S missing
2,903,253
$1,286,953,990 30 Jun 2023
13F
Norinchukin Bank, The
13F
Company
class O/S missing
2,725,492
$1,208,156,094 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,695,619
$1,195,846,735 30 Jun 2023
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,617,832
$1,160,432,569 30 Jun 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
2,432,813
$1,078,417,307 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,410,609
$1,068,574,625 30 Jun 2023
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
2,322,183
$1,029,377,280 30 Jun 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,219,500
$983,859,960 30 Jun 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
class O/S missing
2,153,380
$954,550,286 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
2,145,313
$954,293,905 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,068,535
$916,841,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
2,046,393
$910,030,591 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
1,961,061
$866,836,737 30 Jun 2023
13F
Lido Advisors, LLC
13F
Company
class O/S missing
1,923,972
$852,859,138 30 Jun 2023
13F
SUN LIFE FINANCIAL INC
13F
Company
class O/S missing
1,840,823
$816,000,019 30 Jun 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
2,053,181
$807,599,066 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,234,557
$802,868,990 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,737,213
$770,072,000 30 Jun 2023
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2023

As of 30 Sep 2023, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 3,302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,400,019 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and UBS Group AG. This page lists 3,310 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
3,282
Q3 2023 holders
3,302
Holder diff
20
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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