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