- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 584,261,141
- Share change
- +3,420,038
- Total reported value
- $342,174,423,910
- Put/Call ratio
- 177%
- Price per share
- $586.08
- Number of holders
- 4,188
- Value change
- +$2,114,005,025
- Number of buys
- 1,822
- Number of sells
- 1,559
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
|
56,678,232
|
$32,519,703,965 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,633,173
|
$20,444,890,588 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,145,285
|
$19,017,438,509 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
29,590,043
|
$16,977,583,206 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,323,862
|
$10,513,499,061 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,420,360
|
$7,700,065,754 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,344,036
|
$7,082,514,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,658,617
|
$6,115,487,470 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
9,681,197
|
$5,532,513,352 | — | 30 Sep 2024 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
9,479,685
|
$5,439,064,066 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,556,108
|
$4,909,152,828 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,525,137
|
$4,891,382,605 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
8,453,560
|
$4,849,664,000 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,699,366
|
$3,828,486,688 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
5,923,878
|
$3,398,884,241 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,566,606
|
$3,193,859,440 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,316,371
|
$3,050,321,751 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,106,773
|
$2,930,062,076 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,927,189
|
$2,827,023,968 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,542,952
|
$2,606,565,193 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,213,441
|
$2,417,503,748 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,059,234
|
$2,329,026,272 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
3,968,464
|
$2,276,945,905 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,796,929
|
$2,178,525,983 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,440,221
|
$1,973,861,000 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,370,961
|
$1,939,800,203 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,367,156
|
$1,931,939,482 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,353,597
|
$1,924,159,824 | — | 30 Sep 2024 | |
| Silicon Valley Community Foundation |
13F
|
Company |
—
class O/S missing
|
3,294,089
|
$1,890,016,441 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,199,032
|
$1,835,231,453 | — | 30 Sep 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,172,340
|
$1,820,161,798 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,101,957
|
$1,779,778,848 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,976,452
|
$1,698,032,616 | — | 30 Sep 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
2,919,262
|
$1,674,955,766 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,873,195
|
$1,648,524,359 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,748,725
|
$1,577,108,702 | — | 30 Sep 2024 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,617,832
|
$1,502,007,288 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,498,414
|
$1,433,490,036 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,472,811
|
$1,418,494,500 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,364,027
|
$1,356,804,937 | — | 30 Sep 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
2,337,664
|
$1,341,256,484 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,237,000
|
$1,283,501,120 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,118,071
|
$1,215,264,986 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,095,415
|
$1,202,265,214 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,234,812
|
$1,181,370,604 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,986,680
|
$1,139,877,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,866,734
|
$1,071,057,299 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,858,501
|
$1,066,333,534 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,844,778
|
$1,058,488,000 | — | 30 Sep 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,762,783
|
$1,014,189,000 | — | 30 Sep 2024 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2024
As of 31 Dec 2024,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
4,188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
584,261,141 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Capula Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, UBS Group AG, and BANK OF MONTREAL /CAN/.
This page lists
4,204
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
3,765
Q4 2024 holders
4,188
Holder diff
423
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.