Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$527.37 4.76 (0.91%) as of 4:30 Fri 5/31


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 1 - 2024-03-31 36,656,463 $19,173,896,000 -1,595,887
   MORGAN STANLEY 5 - 2024-03-31 32,982,297 $17,252,052,000 -632,078
   ROYAL BANK OF CANADA 7 - 2024-03-31 14,539,707 $7,605,285,000 -12,915,781
   NORTHERN TRUST CORP 8 - 2024-03-31 13,420,700 $7,019,966,000 -160,376
   WELLS FARGO & CO/MN 7 - 2024-03-31 10,645,396 $5,568,287,000 -2,076,009
   TD ASSET MANAGEMENT INC 2 - 2024-03-31 7,423,083 $3,882,792,000 -2,775,303
   MIZUHO SECURITIES USA INC. 1 - 2024-03-31 6,087,641 $3,186,843,000 -1,500,559
   CTC LLC 1 - 2024-03-31 5,790,423 $3,028,797,000 -6,498,710
   JANE STREET GROUP LLC 2 - 2024-03-31 5,290,362 $2,767,230,000 -4,761,397
   MILLENNIUM MANAGEMENT LLC 1 - 2024-03-31 4,915,526 $2,571,164,000 -1,088,359
   US BANCORP 5 - 2024-03-31 4,656,226 $2,435,533,000 -70,336
   PNC FINANCIAL SERVICES GROUP INC 5 - 2024-03-31 4,368,933 $2,285,258,000 -56,007
   CIBC WORLD MARKETS CORP 1 - 2024-03-31 3,683,959 $1,926,968,000 -1,509,800
   CITADEL ADVISORS LLC 1 - 2024-03-31 3,570,970 $1,867,867,000 -1,954,007
   BB&T CORP 3 - 2024-03-31 3,547,803 $1,855,749,000 -8,952
   AMERIPRISE FINANCIAL INC 34 - 2024-03-31 3,361,129 $1,760,364,000 -16,450
   MACKENZIE FINANCIAL CORP 3 - 2024-03-31 3,175,506 $1,661,012,000 -45,758
   STATE TREASURER STATE OF MICHIGAN 1 - 2024-03-31 3,141,840 $1,643,402,000 -234,900
   CREATIVE PLANNING 13 - 2024-03-31 3,021,600 $1,580,564,000 -40,112
   ENVESTNET ASSET MANAGEMENT INC 31 - 2024-03-31 2,791,953 $1,460,387,000 -49,621
   TWO SIGMA INVESTMENTS LLC 1 - 2024-03-31 2,731,440 $1,428,734,000 -101,781
   HSBC HOLDINGS PLC 14 - 2024-03-31 2,717,152 $1,421,418,000 -73,437
   RAYMOND JAMES & ASSOCIATES 13 - 2024-03-31 2,512,410 $1,314,166,000 -468,976
   Pathstone Holdings LLC 1 - 2024-03-31 2,366,172 $1,238,005,000 -36,739
   Schonfeld Strategic Advisors LLC 1 - 2024-03-31 2,305,708 $1,206,047,000 -1,506,386
   HIGHTOWER ADVISORS, LLC 5 - 2024-03-31 2,015,966 $1,054,589,000 -125,612
   COMMONWEALTH EQUITY SERVICES LLC. 6 - 2024-03-31 1,889,412 $988,295,000 -29,775
   HPM Partners LLC 5 - 2024-03-31 2,050,041 $967,967,000 -6,831,109
   DRW SECURITIES, LLC 1 - 2024-03-31 1,825,986 $955,118,000 -3,740,237
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3 - 2023-09-30 2,232,889 $954,516,000 -199,924
   BANK OF NOVA SCOTIA / 12 - 2024-03-31 1,791,378 $937,015,000 -394,157
   Bank Julius Baer & Co. Ltd Zurich 4 - 2024-03-31 1,670,446 $873,760,000 -30,815
   TORONTO DOMINION BANK 13 - 2024-03-31 1,642,405 $859,093,000 -1,584,010
   STATE STREET CORP 402 - 2024-03-31 1,601,729 $840,558,000 -132,607
   NORINCHUKIN BANK, THE 1 - 2024-03-31 1,563,696 $817,922,000 -1,161,796
   STIFEL FINANCIAL CORP 12 - 2024-03-31 1,542,843 $807,024,000 -25,446
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 1 - 2024-03-31 1,493,591 $781,253,000 -444,330
   MANUFACTURERES LIFE INSURANCE CO 26 - 2024-03-31 1,487,199 $777,976,000 -24,927
   MARINER WEALTH ADVISORS, LLC 8 - 2024-03-31 1,256,692 $657,342,000 -30,009
   Trust Asset Management LLC 1 - 2024-03-31 1,217,637 $636,909,000 -4,129
   VERITION FUND MANAGEGMENT LLC 1 - 2024-03-31 1,212,657 $634,304,000 -1,454,433
   Swan Wealth Advisors Inc. 1 - 2024-03-31 1,194,533 $624,824,000 -77,025
   PRUDENTIAL FINANCIAL INC 16 - 2024-03-31 1,193,904 $624,495,000 -73,134
   NATIXIS 4 - 2024-03-31 1,179,986 $617,215,000 -1,268,202
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4 - 2024-03-31 1,164,154 $608,934,000 -19,447
   HIRTLE CALLAGHAN & CO INC 1 - 2024-03-31 1,131,343 $591,772,000 -383,430
   GLENMEDE TRUST CO NA 5 - 2024-03-31 1,128,912 $590,500,000 -49,686
   Advisor Group Holdings Inc. 7 - 2024-03-31 1,115,119 $583,506,000 -36,323
   WOLVERINE TRADING LLC 7 - 2024-03-31 1,047,189 $547,753,000 -2,237,965
   CI Private Wealth LLC 14 - 2024-03-31 1,041,173 $544,497,000 -37,594
   NATIONAL BANK OF CANADA /FI/ 22 - 2024-03-31 911,113 $474,452,000 -1,164,310
   BNP PARIBAS ARBITRAGE SA 28 - 2024-03-31 883,090 $461,918,000 -163,528
   CAPTRUST FINANCIAL ADVISORS 9 - 2024-03-31 880,956 $460,802,000 -76,312
   MEMBERS Trust Co 2 - 2024-03-31 837,386 $438,011,000 -93,595
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1 - 2024-03-31 798,258 $417,545,000 -1,932,768
   ALLIANCEBERNSTEIN L.P. 131 - 2024-03-31 788,822 $412,609,000 -371,299
   COHEN KLINGENSTEIN, LLC 1 - 2024-03-31 724,866 $379,156,000 -5,167
   BRIDGEWATER ASSOCIATES INC 12 - 2024-03-31 714,394 $373,678,000 -108,857
   Belvedere Trading LLC 2 - 2024-03-31 682,207 $356,842,000 -430,025
   MERCER GLOBAL ADVISORS INC /ADV 21 - 2024-03-31 664,340 $347,652,000 -495,850
   M&T BANK CORP 14 - 2024-03-31 662,516 $346,552,000 -37,587
   Apexium Financial LP 1 - 2024-03-31 661,020 $345,760,000 -6,341
   SUN LIFE FINANCIAL INC 1 - 2024-03-31 655,039 $342,631,000 -1,158,509
   AMG NATIONAL TRUST BANK 1 - 2024-03-31 650,004 $339,998,000 -3,560
   TOWER RESEARCH CAPITAL LLC 1 - 2024-03-31 648,577 $339,251,000 -81,330
   Passaic Partners LLC 1 - 2024-03-31 609,239 $318,675,000 -2,832
   Sontag Advisory LLC 6 - 2024-03-31 602,968 $315,404,000 -8,834
   GREAT WEST LIFE ASSURANCE CO /CAN/ 26 - 2024-03-31 586,550 $307,532,000 -27,817
   FIFTH THIRD BANCORP 17 - 2024-03-31 587,815 $307,468,000 -21,161
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 10 - 2024-03-31 579,301 $303,015,000 -40,513
   Baird Financial Group Inc. 32 - 2024-03-31 569,868 $298,081,000 -8,903
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1 - 2024-03-31 557,166 $291,437,000 -14,502
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 19 - 2024-03-31 556,853 $291,273,000 -14,046
   Private Advisor Group LLC 3 - 2024-03-31 546,171 $285,685,000 -50,877
   COMERICA BANK 7 - 2024-03-31 543,389 $284,231,000 -14,477
   BIP Wealth LLC 2 - 2024-03-31 539,038 $281,955,000 -30,487
   BROWN ADVISORY HOLDINGS INC 65 - 2024-03-31 520,864 $272,448,000 -3,496
   Itau Unibanco Holding S.A. 1 - 2024-03-31 492,559 $257,643,000 -32,464
   ALASKA PERMANENT CAPITAL MANAGEMENT 1 - 2024-03-31 482,169 $252,410,000 -47,958
   AlTi Global Inc. 5 - 2024-03-31 476,572 $250,040,000 -28,811
   WHITTIER TRUST CO 4 - 2024-03-31 454,166 $237,560,000 -7,601
   Avanda Investment Management Pte. Ltd. 1 - 2024-03-31 420,000 $219,689,000 -80,000
   Man Group plc 21 - 2024-03-31 415,617 $217,397,000 -425,513
   CAPSTONE INVESTMENT ADVISORS LLC 1 - 2024-03-31 415,118 $217,136,000 -2,354,166
   FOSTER DYKEMA CABOT & PARTNERS LLC 1 - 2024-03-31 412,265 $216,300,000 -9,988
   DT INVESTMENT PARTNERS, LLC 1 - 2024-03-31 407,950 $213,386,000 -2,131
   Walleye Trading Advisors LLC 1 - 2024-03-31 406,932 $212,854,000 -436,412
   GR FINANCIAL GROUP LLC 1 - 2024-03-31 405,813 $212,269,000 -77,078
   SAND HILL ADVISORS INC/CA 3 - 2024-03-31 403,551 $211,085,000 -19,480
   Shulman DeMeo Asset Management LLC 1 - 2024-03-31 403,312 $210,960,000 -1,967
   Goss Wealth Management LLC 6 - 2024-03-31 389,596 $203,786,000 -1,443
   MARINER INVESTMENT GROUP INC 1 - 2024-03-31 389,332 $203,648,000 -247,611
   MARSHALL WACE LLP 53 - 2024-03-31 374,662 $195,974,000 -32,580
   DOW CHEMICAL CO /DE/ 2 - 2024-03-31 374,190 $195,728,000 -54,424
   InterOcean Capital Group LLC 1 - 2024-03-31 371,684 $194,417,000 -3,372
   Brookstone Capital Management 1 - 2024-03-31 371,264 $194,197,000 -3,143
   Prime Capital Investment Advisors LLC 5 - 2024-03-31 366,594 $191,754,000 -33,073
   NorthRock Partners LLC 1 - 2024-03-31 358,072 $187,297,000 -67
   TRUSTCORE FINANCIAL SERVICES LLC 1 - 2022-12-31 470,293 $179,855,000 -9,475
   Stratos Wealth Partners LTD. 2 - 2024-03-31 342,172 $178,980,000 -20,630

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results