- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 580,595,663
- Share change
- -33,977,493
- Total reported value
- $303,514,030,095
- Put/Call ratio
- 182%
- Price per share
- $523.07
- Number of holders
- 3,665
- Value change
- -$17,029,118,767
- Number of buys
- 1,570
- Number of sells
- 1,710
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
|
51,894,144
|
$24,665,805,937 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,252,350
|
$18,181,724,081 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,614,375
|
$15,977,250,369 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,455,488
|
$13,049,868,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,222,753
|
$11,038,006,929 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,581,076
|
$6,455,221,234 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,721,405
|
$6,046,611,024 | — | 31 Dec 2023 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
12,289,133
|
$5,841,147,806 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,922,505
|
$5,666,885,851 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,198,386
|
$4,847,394,850 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,051,759
|
$4,777,701,571 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
9,351,585
|
$4,444,901,000 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
8,531,768
|
$4,129,376,190 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,182,783
|
$3,889,358,588 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
7,795,611
|
$3,705,331,831 | — | 31 Dec 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
7,588,200
|
$3,605,416,372 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
6,187,844
|
$2,941,390,145 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
5,832,647
|
$2,772,315,446 | — | 31 Dec 2023 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
5,566,223
|
$2,643,394,989 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,524,977
|
$2,626,076,818 | — | 31 Dec 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
5,193,759
|
$2,468,645,590 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,726,562
|
$2,246,583,170 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,424,940
|
$2,103,218,084 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,972,104
|
$1,887,980,829 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,812,094
|
$1,811,926,397 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,651,666
|
$1,735,673,009 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,003,885
|
$1,719,086,016 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,556,755
|
$1,690,561,289 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
3,472,155
|
$1,650,349,993 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,377,579
|
$1,605,463,740 | — | 31 Dec 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,376,740
|
$1,604,998,289 | — | 31 Dec 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,285,154
|
$1,561,466,548 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,226,415
|
$1,533,547,314 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,221,264
|
$1,531,098,992 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,183,127
|
$1,512,972,086 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,061,712
|
$1,455,343,806 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,981,386
|
$1,417,082,479 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,841,574
|
$1,350,628,482 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,833,221
|
$1,346,658,274 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,790,589
|
$1,326,104,386 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,769,284
|
$1,316,268,392 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
2,731,026
|
$1,298,083,980 | — | 31 Dec 2023 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
2,725,492
|
$1,295,453,603 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,659,888
|
$1,269,014,621 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,667,090
|
$1,267,694,548 | — | 31 Dec 2023 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,617,832
|
$1,244,281,728 | — | 31 Dec 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
2,499,900
|
$1,188,227,469 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
2,448,188
|
$1,163,648,238 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,402,911
|
$1,142,359,121 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
2,347,118
|
$1,115,608,657 | — | 31 Dec 2023 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2024
As of 31 Mar 2024,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
3,665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
580,595,663 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, NORTHERN TRUST CORP, HRT FINANCIAL LP, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/.
This page lists
3,674
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
3,663
Q1 2024 holders
3,665
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.