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

CUSIP: 78462F103

Q1 2024 13F Holders as of 31 Mar 2024

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?
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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
51,894,144
$24,665,805,937 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
38,252,350
$18,181,724,081 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
33,614,375
$15,977,250,369 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
27,455,488
$13,049,868,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
23,222,753
$11,038,006,929 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,581,076
$6,455,221,234 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,721,405
$6,046,611,024 31 Dec 2023
13F
CTC LLC
13F
Company
class O/S missing
12,289,133
$5,841,147,806 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,922,505
$5,666,885,851 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
10,198,386
$4,847,394,850 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,051,759
$4,777,701,571 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
9,351,585
$4,444,901,000 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
8,531,768
$4,129,376,190 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
8,182,783
$3,889,358,588 31 Dec 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
7,795,611
$3,705,331,831 31 Dec 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
7,588,200
$3,605,416,372 31 Dec 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
6,187,844
$2,941,390,145 31 Dec 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
5,832,647
$2,772,315,446 31 Dec 2023
13F
DRW Securities, LLC
13F
Company
class O/S missing
5,566,223
$2,643,394,989 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,524,977
$2,626,076,818 31 Dec 2023
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
5,193,759
$2,468,645,590 31 Dec 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,726,562
$2,246,583,170 31 Dec 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,424,940
$2,103,218,084 31 Dec 2023
13F
FMR LLC
13F
Company
class O/S missing
3,972,104
$1,887,980,829 31 Dec 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
3,812,094
$1,811,926,397 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,651,666
$1,735,673,009 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
6,003,885
$1,719,086,016 31 Dec 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,556,755
$1,690,561,289 31 Dec 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
3,472,155
$1,650,349,993 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,377,579
$1,605,463,740 31 Dec 2023
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
3,376,740
$1,604,998,289 31 Dec 2023
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
3,285,154
$1,561,466,548 31 Dec 2023
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,226,415
$1,533,547,314 31 Dec 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,221,264
$1,531,098,992 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,183,127
$1,512,972,086 31 Dec 2023
13F
Creative Planning
13F
Company
class O/S missing
3,061,712
$1,455,343,806 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,981,386
$1,417,082,479 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,841,574
$1,350,628,482 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,833,221
$1,346,658,274 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
2,790,589
$1,326,104,386 31 Dec 2023
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
2,769,284
$1,316,268,392 31 Dec 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
2,731,026
$1,298,083,980 31 Dec 2023
13F
Norinchukin Bank, The
13F
Company
class O/S missing
2,725,492
$1,295,453,603 31 Dec 2023
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
2,659,888
$1,269,014,621 31 Dec 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
2,667,090
$1,267,694,548 31 Dec 2023
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,617,832
$1,244,281,728 31 Dec 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
2,499,900
$1,188,227,469 31 Dec 2023
13F
NATIXIS
13F
Company
class O/S missing
2,448,188
$1,163,648,238 31 Dec 2023
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
2,402,911
$1,142,359,121 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
2,347,118
$1,115,608,657 31 Dec 2023
13F

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.
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