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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TR UNIT
Total 13F shares
24,092,142
Share change
-578,311
Total reported value
$16,444,829,122
Put/Call ratio
168%
Price per share
$681.92
Number of holders
1,066
Value change
-$380,352,314
Number of buys
442
Number of sells
447

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 1,066 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,092,142 shares. The largest 10 holders included Trust Asset Management LLC, Cohen Klingenstein LLC, Greenfield FTC, Inc., Analyst IMS Investment Management Services Ltd., Members Trust Co, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, SG Americas Securities, LLC, BIP Wealth, LLC, Shulman DeMeo Asset Management LLC, and Brookstone Capital Management. This page lists 1,066 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
* 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.