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

CUSIP: 78462F103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / TR UNIT
Total 13F shares
614,245,275
Share change
+77,917,454
Total reported value
$291,948,001,107
Put/Call ratio
172%
Price per share
$475.31
Number of holders
3,663
Value change
+$37,288,522,908
Number of buys
1,701
Number of sells
1,342

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
49,281,512
$21,066,861,181 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
37,130,599
$15,872,588,573 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
24,634,084
$10,530,578,228 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
24,185,027
$10,338,616,733 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
24,144,483
$10,321,283,800 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
21,535,490
$9,205,991,265 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,346,016
$5,705,154,920 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
10,947,298
$4,679,750,883 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
9,485,765
$4,325,508,659 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
9,009,461
$3,851,364,388 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
8,590,211
$3,672,143,399 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,809,479
$3,338,397,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
7,338,568
$3,137,090,979 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
6,053,716
$2,587,842,516 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
5,921,536
$2,531,565,836 30 Sep 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
5,554,814
$2,373,603,129 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
11,554,645
$2,367,046,669 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
4,993,664
$2,134,714,000 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,756,460
$2,033,292,290 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,383,369
$1,873,802,511 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
3,992,336
$1,706,643,959 30 Sep 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
3,987,345
$1,704,510,241 30 Sep 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
3,577,140
$1,529,155,807 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,498,993
$1,495,749,705 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,473,567
$1,484,880,432 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,304,459
$1,393,126,870 30 Sep 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,195,742
$1,366,115,790 30 Sep 2023
13F
Creative Planning
13F
Company
class O/S missing
2,984,020
$1,275,608,750 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,956,956
$1,264,039,629 30 Sep 2023
13F
NATIXIS
13F
Company
class O/S missing
2,822,982
$1,206,768,345 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,765,033
$1,180,810,087 30 Sep 2023
13F
Norinchukin Bank, The
13F
Company
class O/S missing
2,725,492
$1,165,093,320 30 Sep 2023
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,617,832
$1,119,070,823 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,489,894
$1,064,379,783 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,419,961
$1,034,484,928 30 Sep 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
class O/S missing
2,390,409
$1,022,166,147 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
2,333,819
$997,660,760 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
2,296,250
$985,228,079 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
2,232,889
$954,515,529 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,228,500
$952,639,180 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
2,123,131
$907,650,430 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
2,078,006
$888,299,000 30 Sep 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
2,000,100
$855,002,748 30 Sep 2023
13F
Lido Advisors, LLC
13F
Company
class O/S missing
1,930,967
$825,449,782 30 Sep 2023
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
1,835,335
$784,569,006 30 Sep 2023
13F
SUN LIFE FINANCIAL INC
13F
Company
class O/S missing
1,828,003
$781,435,000 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,783,905
$762,584,000 30 Sep 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
1,768,025
$755,795,327 30 Sep 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,750,064
$748,117,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,711,923
$731,812,831 30 Sep 2023
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2023

As of 31 Dec 2023, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 3,663 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 614,245,275 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, CTC LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TD ASSET MANAGEMENT INC. This page lists 3,672 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
3,302
Q4 2023 holders
3,663
Holder diff
361
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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