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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TR UNIT
Total 13F shares
532,400,019
Share change
-26,272,624
Total reported value
$227,802,212,073
Put/Call ratio
194%
Price per share
$427.48
Number of holders
3,302
Value change
-$11,462,952,779
Number of buys
1,463
Number of sells
1,477

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2023

As of 30 Sep 2023, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 3,302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,400,019 shares. The largest 10 holders included JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, and UBS Group AG. This page lists 3,308 institutional shareholders reporting positions in this security for the Q3 2023 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.