- Type / Class
- Equity / TR UNIT
- Total 13F shares
- 108,465,766
- Share change
- +1,053,315
- Total reported value
- $70,617,506,150
- Put/Call ratio
- 149%
- Price per share
- $650.34
- Number of holders
- 2,695
- Value change
- +$605,366,007
- Number of buys
- 1,057
- Number of sells
- 1,295
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.
- Previous quarter: Q4 2025
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
|
44,560,422
|
$30,386,644,394 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,086,454
|
$22,562,314,627 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,803,699
|
$21,005,658,373 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,324,506
|
$19,996,969,643 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,047,116
|
$14,352,449,602 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,797,929
|
$9,409,083,743 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,847,487
|
$7,397,118,335 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,170,761
|
$6,935,645,827 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,013,047
|
$6,828,097,010 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,972,192
|
$6,800,237,169 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,912,804
|
$6,077,818,000 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,498,744
|
$5,795,463,332 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
7,154,420
|
$4,878,854,000 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,078,362
|
$4,826,876,427 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,727,201
|
$4,587,412,906 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
5,951,990
|
$4,058,781,089 | — | 31 Dec 2025 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,662,177
|
$3,861,151,742 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
5,446,550
|
$3,714,111,376 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,166,926
|
$3,523,703,209 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,937,976
|
$3,367,304,598 | — | 31 Dec 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
4,455,413
|
$3,038,235,233 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,251,971
|
$2,899,504,277 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,243,742
|
$2,893,892,936 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,065,809
|
$2,772,556,153 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
3,752,537
|
$2,558,930,031 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,647,038
|
$2,486,988,153 | — | 31 Dec 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,613,140
|
$2,470,773,853 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,448,432
|
$2,309,695,194 | — | 31 Dec 2025 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
3,186,896
|
$2,183,816,434 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,139,015
|
$2,152,292,023 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,147,484
|
$2,145,942,064 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,128,634
|
$2,133,478,265 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,014,752
|
$2,055,819,019 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
29,704,609
|
$1,983,188,481 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,836,810
|
$1,934,581,795 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,772,002
|
$1,890,283,604 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,742,379
|
$1,870,083,453 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,669,240
|
$1,820,208,141 | — | 31 Dec 2025 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
2,617,832
|
$1,785,151,997 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,472,999
|
$1,686,387,784 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
2,853,451
|
$1,603,729,397 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,217,428
|
$1,511,304,358 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,162,048
|
$1,474,343,772 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,062,749
|
$1,406,630,689 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,062,000
|
$1,406,119,040 | — | 31 Dec 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,050,638
|
$1,398,371,065 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,007,450
|
$1,368,920,376 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,988,120
|
$1,355,738,787 | — | 31 Dec 2025 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
1,981,811
|
$1,355,371,000 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,961,635
|
$1,337,678,719 | — | 31 Dec 2025 |
Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q1 2026
As of 31 Mar 2026,
SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by
2,695 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,465,766 shares.
The largest 10 holders included
UBS Group AG, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, TRUIST FINANCIAL CORP, HighTower Advisors, LLC, Bank of New York Mellon Corp, National Mutual Insurance Federation of Agricultural Cooperatives, ENVESTNET ASSET MANAGEMENT INC, SG Americas Securities, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
2,837
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
4,536
Q1 2026 holders
2,695
Holder diff
-1,841
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.