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

CUSIP: 78462F103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TR UNIT
Total 13F shares
553,460,126
Share change
-3,287,247
Total reported value
$341,909,913,431
Put/Call ratio
171%
Price per share
$617.85
Number of holders
4,180
Value change
-$1,591,812,352
Number of buys
1,969
Number of sells
1,769

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.

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
57,976,595
$32,431,530,085 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
34,787,382
$19,459,713,551 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
34,289,682
$19,181,307,526 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
31,843,196
$17,812,765,395 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
24,024,673
$13,439,161,829 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,117,911
$7,897,418,234 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,606,937
$7,611,583,920 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
12,764,959
$7,140,590,208 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,934,085
$6,116,416,000 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
class O/S missing
10,152,841
$5,679,397,719 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
9,047,948
$5,061,331,435 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
8,553,910
$4,784,971,481 31 Mar 2025
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,339,188
$3,546,078,375 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,764,625
$3,224,673,579 31 Mar 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
5,570,066
$3,115,838,834 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
5,416,542
$3,029,877,000 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
4,677,340
$2,616,457,592 31 Mar 2025
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,449,038
$2,488,748,087 31 Mar 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,144,794
$2,318,556,485 31 Mar 2025
13F
FMR LLC
13F
Company
class O/S missing
4,017,484
$2,247,340,139 31 Mar 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
3,846,099
$2,151,469,122 31 Mar 2025
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
3,458,688
$1,940,600,852 31 Mar 2025
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
3,342,242
$1,869,616,752 31 Mar 2025
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
3,296,351
$1,843,945,786 31 Mar 2025
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
3,235,615
$1,809,970,625 31 Mar 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,204,654
$1,792,651,401 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,125,080
$1,751,774,837 31 Mar 2025
13F
Silicon Valley Community Foundation
13F
Company
class O/S missing
3,015,390
$1,686,778,892 31 Mar 2025
13F
Creative Planning
13F
Company
class O/S missing
2,989,193
$1,672,124,466 31 Mar 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
2,857,047
$1,598,203,521 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,833,005
$1,584,754,950 31 Mar 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
6,431,055
$1,572,329,187 31 Mar 2025
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
2,716,702
$1,519,695,932 31 Mar 2025
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
class O/S missing
2,650,294
$1,482,611,000 31 Mar 2025
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
2,618,768
$1,464,967,987 31 Mar 2025
13F
National Mutual Insurance Federation of Agricultural Cooperatives
13F
Company
class O/S missing
2,617,832
$1,464,389,042 31 Mar 2025
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
2,610,383
$1,460,222,146 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,568,893
$1,437,012,811 31 Mar 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
2,407,299
$1,346,618,985 31 Mar 2025
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
2,262,038
$1,265,226,926 31 Mar 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,237,000
$1,251,355,430 31 Mar 2025
13F
Capula Management Ltd
13F
Company
class O/S missing
2,174,279
$1,216,269,929 31 Mar 2025
13F
Cerity Partners LLC
13F
Company
class O/S missing
2,248,307
$1,136,213,418 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,961,649
$1,097,327,000 31 Mar 2025
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,898,202
$1,061,835,408 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,749,867
$978,858,101 31 Mar 2025
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
1,742,446
$974,706,868 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
1,679,284
$939,375,264 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,600,514
$895,325,178 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,494,733
$836,138,693 31 Mar 2025
13F

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q2 2025

As of 30 Jun 2025, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 4,180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 553,460,126 shares. The largest 10 holders included JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, UBS Group AG, LPL Financial LLC, and Royal Bank of Canada. This page lists 4,200 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
4,125
Q2 2025 holders
4,180
Holder diff
55
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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