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