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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$541.36 4.41 (0.82%) as of 4:30 Wed 6/12


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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 : 
 $472.65  
Last Quarter's Ending Price : 
 $523.07  
Last Quarter's Average Price : 
 $497.86  
Change from last quarter's     
avg. price to the last closing  : 
43.50 (8.74%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 3 - 2024-03-31 2,617,832 $1,369,309,000 0
   HUGHES HOWARD MEDICAL INSTITUTE 1 - 2024-03-31 627,563 $328,259,000 0
   DAIDO LIFE INSURANCE CO 2 - 2024-03-31 544,324 $284,720,000 0
   Millburn Ridgefield Corp 6 - 2024-03-31 510,691 $267,127,000 0
   CATALYST CAPITAL ADVISORS LLC 6 - 2024-03-31 510,691 $267,127,000 0
   Hackensack Meridian Health Inc. 1 - 2024-03-31 506,000 $264,673,000 0
   Juniper Hill Capital Management LP 1 - 2024-03-31 345,637 $180,792,000 0
   TAIYO LIFE INSURANCE CO - 2024-03-31 304,200 $159,118,000 0
   University of Illinois Foundation 1 - 2024-03-31 296,788 $155,714,000 0
   WHITE MOUNTAINS INSURANCE GROUP LTD 2 - 2024-03-31 289,846 $151,610,000 0
   CVS HEALTH Corp 1 - 2024-03-31 287,891 $150,587,000 0
   NEW YORK LIFE INSURANCE CO 2 - 2024-03-31 281,763 $147,382,000 0
   MINOT CAPITAL LP 1 - 2024-03-31 278,630 $145,743,000 0
   Teramo Advisors LLC 1 - 2024-03-31 260,000 $135,998,000 0
   ING GROEP NV 19 - 2024-03-31 242,084 $126,627,000 0
   IRIDIAN ASSET MANAGEMENT LLC/CT 1 - 2024-03-31 200,000 $104,614,000 0
   RBF CAPITAL, LLC 1 - 2024-03-31 146,300 $76,525,000 0
   JABODON PT CO 1 - 2024-03-31 141,546 $74,038,000 0
   Pacific Wealth Management 1 - 2024-03-31 154,447 $73,410,000 0
   EOS MANAGEMENT, L.P. 1 - 2024-03-31 140,198 $73,333,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 2 - 2024-03-31 115,070 $60,190,000 0
   Allspring Global Investments Holdings LLC 292 - 2024-03-31 104,454 $54,637,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 5 - 2024-03-31 103,760 $54,274,000 0
   LSP Investment Advisors LLC 2 - 2024-03-31 72,200 $37,766,000 0
   HALL KATHRYN A. 4 - 2024-03-31 70,497 $36,875,000 0
   Wind River Trust Co 4 - 2024-03-31 60,481 $31,636,000 0
   Humankind Investments LLC 3 - 2024-03-31 59,140 $30,934,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 74 - 2024-03-31 56,594 $29,603,000 0
   Commonwealth Financial Services LLC 2 - 2024-03-31 58,009 $27,572,000 0
   CRESTLINE MANAGEMENT, LP 3 - 2024-03-31 50,000 $26,154,000 0
   AXIS CAPITAL HOLDINGS LTD 2 - 2024-03-31 49,106 $25,686,000 0
   ARCHON PARTNERS LLC 12 - 2024-03-31 49,100 $25,683,000 0
   HELIOS CAPITAL MANAGEMENT PTE. LTD 1 - 2024-03-31 48,000 $25,107,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1 - 2024-03-31 45,395 $23,745,000 0
   FIRST NATIONAL CORP /MA/ /ADV 2 - 2024-03-31 49,406 $23,483,000 0
   Aragon Global Management LP 4 - 2024-03-31 44,580 $23,318,000 0
   Systematic Alpha Investments LLC 25 - 2024-03-31 42,170 $22,058,000 0
   Brickley Wealth Management 8 - 2024-03-31 40,595 $21,234,000 0
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 37 - 2024-03-31 39,400 $20,609,000 0
   ALBION FINANCIAL GROUP /UT 18 - 2024-03-31 37,533 $19,632,000 0
   Tikvah Management LLC 5 - 2024-03-31 36,724 $19,209,000 0
   NEPC LLC 23 - 2024-03-31 35,515 $18,577,000 0
   AXA 303 - 2024-03-31 34,266 $17,924,000 0
   Trust Co of the South 5 - 2024-03-31 31,434 $16,442,000 0
   Hardy Reed LLC 8 - 2024-03-31 31,416 $16,433,000 0
   ARMSTRONG ADVISORY GROUP INC 18 - 2024-03-31 34,098 $16,207,000 0
   MMBG INVESTMENT ADVISORS CO. 13 - 2024-03-31 30,510 $15,959,000 0
   SEEYOND 3 - 2022-12-31 41,000 $15,680,000 0
   LEGAL & GENERAL GROUP PLC 913 - 2024-03-31 29,900 $15,652,000 0
   CSS LLC/IL 1 - 2024-03-31 27,184 $14,219,000 0
   Optas LLC 6 - 2024-03-31 26,906 $14,074,000 0
   Gridiron Partners LLC 3 - 2024-03-31 26,216 $13,713,000 0
   FOUNDERS CAPITAL MANAGEMENT LLC 13 - 2024-03-31 25,640 $13,412,000 0
   CACTI ASSET MANAGEMENT LLC 21 - 2024-03-31 24,795 $12,972,000 0
   Mount Capital Ltd 8 - 2024-03-31 24,100 $12,606,000 0
   Aaron Wealth Advisors 12 - 2024-03-31 24,011 $12,559,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 20 - 2024-03-31 25,976 $12,347,000 0
   Linker Capital Management Inc. 2 - 2023-06-30 27,827 $12,335,000 0
   Sachetta LLC 3 - 2024-03-31 25,571 $12,154,000 0
   Sowa Financial Group Inc. 3 - 2024-03-31 24,115 $11,462,000 0
   ROTHSCHILD INVESTMENT CORP /IL 23 - 2023-09-30 25,866 $11,057,000 0
   Boxwood Ventures Inc. 1 - 2024-03-31 19,550 $10,257,000 0
   Oversea-Chinese Banking CORP Ltd 68 - 2024-03-31 19,281 $10,059,000 0
   JTC Employer Solutions Trusteee Ltd 15 - 2024-03-31 18,739 $9,803,000 0
   Qalhat Capital Ltd 2 - 2024-03-31 18,585 $9,721,000 0
   GAMCO INVESTORS INC ET AL 231 - 2024-03-31 18,410 $9,630,000 0
   Precept Management LLC 2 - 2023-09-30 20,000 $8,550,000 0
   Codex Capital L.L.C. 6 - 2024-03-31 16,220 $8,484,000 0
   New Legacy Group LLC 1 - 2023-09-30 18,387 $7,860,000 0
   EPACRIA CAPITAL PARTNERS LLC 6 - 2024-03-31 15,000 $7,846,000 0
   MAS Advisors LLC 2 - 2024-03-31 14,687 $7,682,000 0
   BTC Capital Management Inc. 50 - 2024-03-31 14,627 $7,651,000 0
   Columbia Asset Management 16 - 2024-03-31 14,780 $7,025,000 0
   VONTOBEL ASSET MANAGEMENT INC 57 - 2024-03-31 12,843 $6,718,000 0
   Cliffwater LLC 14 - 2024-03-31 12,204 $6,384,000 0
   BEACH INVESTMENT COUNSEL INC/PA 34 - 2024-03-31 13,410 $6,374,000 0
   BRODERICK BRIAN C 26 - 2024-03-31 11,162 $5,839,000 0
   ING INVESTMENT MANAGEMENT, INC. 93 - 2024-03-31 10,985 $5,746,000 0
   LAIRD NORTON TYEE TRUST CO 23 - 2024-03-31 10,000 $5,247,000 0
   First Financial Bankshares Inc 78 - 2024-03-31 9,749 $5,099,000 0
   MD SASS INVESTORS SERVICES INC 27 - 2024-03-31 9,520 $4,980,000 0
   GUYASUTA INVESTMENT ADVISORS INC 49 - 2024-03-31 9,776 $4,647,000 0
   Turtle Creek Wealth Advisors LLC 29 - 2024-03-31 8,824 $4,616,000 0
   PEREGRINE ASSET ADVISERS, INC. 13 - 2024-03-31 8,699 $4,550,000 0
   STEPHENSON NATIONAL BANK & TRUST 15 - 2024-03-31 8,552 $4,473,000 0
   Abel Hall LLC 6 - 2024-03-31 8,148 $4,262,000 0
   COHEN & STEERS INC 151 - 2024-03-31 8,047 $4,209,000 0
   Avalon Trust Co 47 - 2024-03-31 8,035 $4,203,000 0
   Regis Acquisition Inc. 11 - 2024-03-31 8,035 $4,203,000 0
   Jackson Hole Capital Partners LLC 27 - 2024-03-31 7,964 $4,166,000 0
   EverSource Wealth Advisors LLC 69 - 2024-03-31 8,326 $3,957,000 0
   BILLEAUD CAPITAL MANAGEMENT INC. 18 - 2024-03-31 7,776 $3,930,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 26 - 2024-03-31 7,235 $3,784,000 0
   CALLAN CAPITAL, LLC 50 - 2024-03-31 7,150 $3,740,000 0
   Pasadena Private Wealth LLC 22 - 2024-03-31 6,814 $3,564,000 0
   TEXAS CAPITAL BANCSHARES INC/TX 10 - 2024-03-31 6,811 $3,563,000 0
   Merrion Investment Management Co LLC 11 - 2024-03-31 6,743 $3,527,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 60 - 2024-03-31 6,661 $3,484,000 0
   Clientfirst Wealth Management LLC 3 - 2023-09-30 7,861 $3,425,000 0
   F&V CAPITAL MANAGEMENT, LLC 27 - 2024-03-31 6,496 $3,398,000 0
  100 Records found
  1    
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