- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 548,147,462
- Share change
- +9,423,974
- Total reported value
- $373,422,205,593
- Put/Call ratio
- 172%
- Price per share
- $681.92
- Number of holders
- 4,534
- Value change
- +$6,444,688,721
- Number of buys
- 1,881
- Number of sells
- 1,802
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
|
49,652,522
|
$33,077,519,121 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
40,654,532
|
$27,083,239,153 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
36,186,172
|
$24,106,504,660 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,045,178
|
$20,681,676,370 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,834,088
|
$9,215,992,744 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,087,684
|
$8,718,753,327 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,574,527
|
$7,044,540,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,307,385
|
$6,866,573,763 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,941,748
|
$6,622,993,698 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,989,578
|
$5,988,677,071 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
8,424,644
|
$5,612,274,000 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,585,886
|
$4,387,385,775 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,913,366
|
$3,939,366,130 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,618,281
|
$3,742,786,437 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,607,687
|
$3,735,728,916 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,621,261
|
$3,078,591,982 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,307,539
|
$2,869,597,412 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,049,400
|
$2,697,629,594 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,973,641
|
$2,647,159,892 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
3,828,047
|
$2,550,168,350 | — | 30 Sep 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,414,835
|
$2,281,146,184 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,421,367
|
$2,279,246,056 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,330,890
|
$2,224,567,380 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,326,503
|
$2,216,049,769 | — | 30 Sep 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
3,260,678
|
$2,172,198,470 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,189,091
|
$2,124,508,399 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,164,112
|
$2,111,440,843 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,088,911
|
$2,057,770,730 | — | 30 Sep 2025 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,053,114
|
$2,033,923,485 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,984,649
|
$1,988,313,478 | — | 30 Sep 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
2,900,388
|
$1,923,729,720 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,750,137
|
$1,832,086,125 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,676,343
|
$1,782,926,180 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,654,651
|
$1,768,536,573 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,617,890
|
$1,743,985,636 | — | 30 Sep 2025 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,617,832
|
$1,743,947,322 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
2,565,088
|
$1,708,810,324 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
2,408,030
|
$1,604,181,425 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,237,000
|
$1,490,244,660 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,212,875
|
$1,474,662,275 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
2,462,854
|
$1,410,061,581 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,088,082
|
$1,391,038,467 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,022,179
|
$1,347,160,778 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,186,767
|
$1,323,512,078 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,955,648
|
$1,302,813,582 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,835,700
|
$1,222,907,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,762,445
|
$1,174,106,106 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,756,728
|
$1,170,297,059 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,744,321
|
$1,165,228,176 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,710,701
|
$1,139,634,281 | — | 30 Sep 2025 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q4 2025
As of 31 Dec 2025,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
4,534 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
548,147,462 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC.
This page lists
4,538
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
4,205
Q4 2025 holders
4,534
Holder diff
329
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.