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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$527.37 4.76 (0.91%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $427.31  
Last Quarter's Ending Price : 
 $475.31  
Last Quarter's Average Price : 
 $445.46  
Change from last quarter's     
avg. price to the last closing  : 
81.91 (18.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
863,251
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 3 - 2024-03-31 60,358,474 $31,571,707,000 8,464,330
   BANK OF AMERICA CORP /DE/ 7 - 2024-03-31 24,334,349 $12,728,568,000 1,111,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1 - 2024-03-31 19,185,144 $10,035,173,000 7,262,639
   HRT FINANCIAL LLC 1 - 2024-03-31 11,918,608 $6,234,266,000 2,567,023
   BANK OF MONTREAL /CAN/ 9 - 2024-03-31 9,301,435 $4,944,829,000 769,667
   UBS Group AG 5 - 2024-03-31 8,477,932 $4,434,552,000 295,149
   LPL FINANCIAL CORP 2 - 2024-03-31 8,138,006 $4,256,747,000 342,395
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 - 2024-03-31 6,304,175 $3,297,895,000 116,331
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1 - 2024-03-31 5,872,672 $3,071,819,000 40,025
   Qube Research & Technologies Ltd 1 - 2024-03-31 5,765,136 $3,015,570,000 5,495,254
   BARCLAYS PLC 12 - 2024-03-31 4,061,479 $2,124,450,000 878,352
   FMR LLC 117 - 2024-03-31 3,997,726 $2,091,090,000 25,622
   BANK OF NEW YORK MELLON CORP 47 - 2024-03-31 3,659,145 $1,913,989,000 7,479
   Capula Management Ltd 1 - 2024-03-31 3,589,939 $1,877,789,000 1,988,566
   Cresset Asset Management LLC 2 - 2024-03-31 2,987,704 $1,567,360,000 327,816
   Rockefeller Capital Management L.P. 2 - 2024-03-31 2,262,101 $1,183,238,000 120,431
   CANADA PENSION PLAN INVESTMENT BOARD 14 - 2024-03-31 2,237,000 $1,170,108,000 8,500
   WALLEYE TRADING LLC 1 - 2024-03-31 2,168,376 $1,134,212,000 1,597,883
   Lido Advisors LLC 1 - 2024-03-31 2,105,692 $1,104,517,000 49,027
   PATHSTONE FAMILY OFFICE, LLC 1 - 2023-09-30 2,390,409 $1,022,166,000 1,707,749
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 5 - 2024-03-31 1,850,431 $967,905,000 71,517
   MAVEN SECURITIES Ltd 1 - 2024-03-31 1,831,414 $957,958,000 1,360,414
   READYSTATE ASSET MANAGEMENT LP 1 - 2024-03-31 1,772,626 $927,207,000 1,690,876
   HUDSON BAY CAPITAL MANAGEMENT LP 1 - 2024-03-31 1,516,300 $793,131,000 775,859
   BLACKROCK INC. 795 - 2024-03-31 1,364,253 $713,600,000 140,315
   Analyst IMS Investment Management Services Ltd. 1 - 2024-03-31 1,362,909 $712,897,000 87,892
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 1 - 2024-03-31 1,268,316 $663,418,000 1,268,316
   Cetera Investment Advisers 5 - 2024-03-31 1,264,316 $661,326,000 1,054,991
   GOTHAM ASSET MANAGEMENT, LLC 1 - 2024-03-31 1,248,759 $653,188,000 256,837
   CITIGROUP INC 16 - 2024-03-31 1,213,918 $634,964,000 279,052
   QVR LLC 1 - 2024-03-31 1,063,254 $556,156,000 820,272
   ALLIANZ ASSET MANAGEMENT AG 18 - 2024-03-31 996,846 $521,420,000 232,986
   Euclidean Capital LLC 1 - 2024-03-31 974,641 $509,805,000 57,500
   THRIVENT FINANCIAL FOR LUTHERANS 8 - 2024-03-31 973,343 $509,127,000 260,217
   BBR PARTNERS, LLC 1 - 2024-03-31 950,313 $497,080,000 29,425
   Valeo Financial Advisors LLC 1 - 2024-03-31 993,539 $486,945,000 47,377
   Clal Insurance Enterprises Holdings Ltd 3 - 2024-03-31 913,018 $478,776,000 483,723
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 166 - 2024-03-31 908,831 $475,382,000 122,049
   SANDERS CAPITAL, LLC 29 - 2024-03-31 907,110 $474,482,000 477,224
   CHURCHILL MANAGEMENT GROUP /CA/ 3 - 2024-03-31 889,759 $465,406,000 285,200
   Circle Wealth Management LLC 2 - 2024-03-31 840,852 $439,824,000 21,000
   SG AMERICAS SECURITIES LLC 4 - 2024-03-31 817,092 $427,396,000 540,339
   Greenfield FTC Inc. 1 - 2024-03-31 791,252 $413,880,000 109,571
   BLAIR WILLIAM & CO/IL 15 - 2024-03-31 734,315 $384,098,000 3,109
   JOURNEY STRATEGIC WEALTH LLC 2 - 2024-03-31 720,663 $376,957,000 116,336
   MCCORMACK ADVISORS INTERNATIONAL 2 - 2024-03-31 707,356 $369,997,000 100,848
   Provida Pension Fund Administrator 4 - 2023-12-31 753,085 $357,818,000 753,085
   JANA Partners Management LP 1 - 2024-03-31 680,733 $356,071,000 126,800
   PURE FINANCIAL ADVISORS, INC. 1 - 2024-03-31 673,067 $352,061,000 44,928
   MEITAV DASH INVESTMENTS LTD 1 - 2024-03-31 664,652 $347,659,000 85,958
   DEUTSCHE BANK AG 129 - 2024-03-31 649,866 $339,925,000 9,989
   AIA Group Ltd 2 - 2024-03-31 622,910 $325,826,000 202,310
   Pine Ridge Advisers LLC 1 - 2024-03-31 615,318 $321,854,000 46,461
   MML INVESTORS SERVICES LLC 8 - 2024-03-31 603,561 $315,705,000 6,491
   JANNEY MONTGOMERY SCOTT LLC 14 - 2024-03-31 601,857 $314,814,000 63,628
   FINANCIAL NETWORK 7 - 2024-03-31 582,732 $304,809,000 41,392
   Granger Management LLC 1 - 2024-03-31 577,272 $302,873,000 236,276
   IEQ CAPITAL LLC 3 - 2024-03-31 552,922 $289,217,000 29,594
   MULTIFINANCIAL SECURITIES CORP 3 - 2024-03-31 550,884 $288,151,000 53,791
   FRANKLIN RESOURCES INC 231 - 2024-03-31 539,550 $282,222,000 20,942
   XR Securities LLC 1 - 2024-03-31 511,690 $267,650,000 28,941
   Soundwatch Capital LLC 1 - 2024-03-31 498,310 $260,197,000 405,800
   Concentric Capital Strategies LP 1 - 2024-03-31 716,000 $259,162,000 404,000
   GTS SECURITIES LLC 1 - 2024-03-31 464,561 $243,129,000 114,025
   Trustees of Dartmouth College 1 - 2024-03-31 461,000 $241,135,000 88,000
   Main Management Fund Advisors LLC 1 - 2024-03-31 457,800 $239,461,000 63,000
   Kestra Advisory Services LLC 8 - 2024-03-31 451,305 $236,064,000 66,971
   DAVIS R M INC 1 - 2024-03-31 448,458 $234,575,000 27,950
   JONES FINANCIAL COMPANIES LLLP 37 - 2024-03-31 443,500 $231,981,000 5,387
   PENTWATER CAPITAL MANAGEMENT LP 7 - 2024-03-31 432,379 $226,164,000 257,959
   AMUNDI 231 - 2024-03-31 415,440 $207,532,000 26,706
   MetLife Investment Advisors LLC 8 - 2024-03-31 396,200 $207,240,000 257,550
   EP WEALTH ADVISORS, INC. 5 - 2024-03-31 381,691 $199,651,000 17,366
   CI INVESTMENTS INC 22 - 2024-03-31 376,507 $196,940,000 230,911
   CONNABLE OFFICE INC 1 - 2024-03-31 375,140 $196,224,000 18,137
   Berkshire Money Management Inc. 1 - 2024-03-31 373,201 $195,210,000 27,869
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 35 - 2024-03-31 364,949 $190,894,000 11,356
   Jacobi Capital Management LLC 1 - 2024-03-31 356,628 $186,542,000 15,559
   FOSTER DYKEMA CABOT & CO INC/MA 1 - 2023-09-30 426,018 $182,114,000 703
   FIRST HAWAIIAN BANK 3 - 2024-03-31 338,921 $177,280,000 812
   TD Waterhouse Canada Inc. 20 - 2024-03-31 300,729 $176,243,000 27,914
   Turim 21 Investimentos Ltda. 1 - 2024-03-31 333,843 $174,620,000 110,252
   HOLLENCREST SECURITIES LLC 3 - 2024-03-31 331,219 $173,251,000 14,068
   H D Vest Advisory Services 9 - 2024-03-31 327,058 $171,074,000 31,572
   MILLER INVESTMENT MANAGEMENT LP 1 - 2024-03-31 320,672 $167,734,000 2,934
   ALLSTATE INVESTMENT MANAGEMENT CO 3 - 2022-12-31 437,600 $167,351,000 374,970
   HB Wealth Management LLC 10 - 2024-03-31 317,148 $165,888,000 4,081
   Mutual Advisors LLC 2 - 2024-03-31 296,876 $155,287,000 4,007
   FINEMARK NATIONAL BANK & TRUST 2 - 2024-03-31 293,839 $153,698,000 5,138
   METROPOLITAN LIFE INSURANCE CO/NY 1 - 2024-03-31 288,599 $150,957,000 16,800
   Envestnet Portfolio Solutions Inc. 40 - 2024-03-31 267,733 $140,043,000 43,768
   Beacon Capital Management LLC 1 - 2024-03-31 267,565 $139,955,000 26,927
   Massey Quick & Co. LLC 1 - 2024-03-31 266,578 $139,439,000 5,761
   Jordan Park Group LLC 4 - 2024-03-31 264,921 $138,572,000 16,099
   GUGGENHEIM CAPITAL LLC 9 - 2024-03-31 261,501 $136,783,000 115,859
   Atria Wealth Solutions Inc. 6 - 2024-03-31 259,820 $136,121,000 19,708
   State of Wyoming 1 - 2024-03-31 256,290 $134,058,000 31,275
   SCS CAPITAL MANAGEMENT LLC 11 - 2024-03-31 251,648 $132,032,000 161,958
   Edge Capital Group LLC 3 - 2024-03-31 246,461 $128,916,000 4,190
   Levin Easterly Partners LLC 1 - 2024-03-31 245,094 $128,201,000 244,970
  100 Records found
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