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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$523.17 4.36 (0.84%) as of 4:30 Wed 3/27


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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  : 
77.71 (17.44%)  




 
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
2,960,954
 0.48%
 
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 4 - 2023-12-31 51,894,144 $24,665,806,000 2,612,632
   GOLDMAN SACHS GROUP INC/ 1 - 2023-12-31 38,252,350 $18,181,724,000 1,121,751
   MORGAN STANLEY 5 - 2023-12-31 33,614,375 $15,977,250,000 9,429,348
   ROYAL BANK OF CANADA 2 - 2023-12-31 27,455,488 $13,049,868,000 19,646,009
   BANK OF AMERICA CORP /DE/ 7 - 2023-12-31 23,222,753 $11,038,007,000 -921,730
   NORTHERN TRUST CORP 8 - 2023-12-31 13,581,076 $6,455,221,000 235,060
   WELLS FARGO & CO/MN 4 - 2023-12-31 12,721,405 $6,046,611,000 1,774,107
   CTC LLC 1 - 2023-12-31 12,289,133 $5,841,148,000 12,289,133
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1 - 2023-12-31 11,922,505 $5,666,886,000 -9,612,985
   TD ASSET MANAGEMENT INC 1 - 2023-12-31 10,198,386 $4,847,395,000 1,608,175
   JANE STREET GROUP LLC 1 - 2023-12-31 10,051,759 $4,777,702,000 -14,582,325
   HRT FINANCIAL LLC 1 - 2023-12-31 9,351,585 $4,444,901,000 4,357,921
   BANK OF MONTREAL /CAN/ 8 - 2023-12-31 8,531,768 $4,129,376,000 -953,997
   UBS Group AG 4 - 2023-12-31 8,182,783 $3,889,359,000 -826,678
   LPL FINANCIAL CORP 2 - 2023-12-31 7,795,611 $3,705,332,000 457,043
   MIZUHO SECURITIES USA INC. 1 - 2023-12-31 7,588,200 $3,605,416,000 2,033,386
   Sivia Capital Partners LLC 9 - 2023-12-31 6,833 $3,247,999,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 - 2023-12-31 6,187,844 $2,941,390,000 266,308
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1 - 2023-12-31 5,832,647 $2,772,315,000 -221,069
   DRW SECURITIES, LLC 1 - 2023-12-31 5,566,223 $2,643,395,000 4,045,218
   CITADEL ADVISORS LLC 1 - 2023-12-31 5,524,977 $2,626,077,000 3,105,016
   CIBC WORLD MARKETS CORP 1 - 2023-12-31 5,193,759 $2,468,646,000 4,955,781
   US BANCORP 4 - 2023-12-31 4,726,562 $2,246,583,000 -29,898
   PNC FINANCIAL SERVICES GROUP INC 5 - 2023-12-31 4,424,940 $2,103,218,000 41,571
   FMR LLC 111 - 2023-12-31 3,972,104 $1,887,981,000 -20,232
   Schonfeld Strategic Advisors LLC 1 - 2023-12-31 3,812,094 $1,811,926,000 3,757,127
   BANK OF NEW YORK MELLON CORP 52 - 2023-12-31 3,651,666 $1,735,673,000 178,099
   MILLENNIUM MANAGEMENT LLC 3 - 2023-12-31 6,003,885 $1,719,086,000 -5,550,760
   BB&T CORP 3 - 2023-12-31 3,556,755 $1,690,561,000 57,762
   Optiver Holding B.V. 1 - 2023-12-31 3,472,155 $1,650,350,000 1,704,130
   AMERIPRISE FINANCIAL INC 34 - 2023-12-31 3,377,579 $1,605,464,000 612,546
   STATE TREASURER STATE OF MICHIGAN - 2023-12-31 3,376,740 $1,604,998,000 -200,400
   WOLVERINE TRADING LLC 2 - 2023-12-31 3,285,154 $1,561,467,000 -702,191
   TORONTO DOMINION BANK 6 - 2023-12-31 3,226,415 $1,533,547,000 30,673
   MACKENZIE FINANCIAL CORP 4 - 2023-12-31 3,221,264 $1,531,099,000 -83,195
   BARCLAYS PLC 13 - 2023-12-31 3,183,127 $1,512,962,000 1,471,204
   CREATIVE PLANNING 10 - 2023-12-31 3,061,712 $1,455,344,000 77,692
   RAYMOND JAMES & ASSOCIATES 9 - 2023-12-31 2,981,386 $1,417,082,000 491,492
   ENVESTNET ASSET MANAGEMENT INC 29 - 2023-12-31 2,841,574 $1,350,628,000 -115,382
   TWO SIGMA INVESTMENTS LLC 1 - 2023-12-31 2,833,221 $1,346,658,000 2,190,427
   HSBC HOLDINGS PLC 9 - 2023-12-31 2,790,589 $1,326,104,000 1,997,355
   CAPSTONE INVESTMENT ADVISORS LLC 1 - 2023-12-31 2,769,284 $1,316,268,000 2,613,859
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1 - 2023-12-31 2,731,026 $1,298,084,000 1,980,977
   NORINCHUKIN BANK, THE 1 - 2023-12-31 2,725,492 $1,295,454,000 0
   Cresset Asset Management LLC 2 - 2023-12-31 2,659,888 $1,269,015,000 363,638
   VERITION FUND MANAGEGMENT LLC 1 - 2023-12-31 2,667,090 $1,267,695,000 2,483,019
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 3 - 2023-12-31 2,617,832 $1,244,282,000 0
   CLEAR STREET LLC 1 - 2023-12-31 2,499,900 $1,188,227,000 499,800
   NATIXIS 1 - 2023-12-31 2,448,188 $1,163,648,000 -374,794
   Pathstone Holdings LLC 1 - 2023-12-31 2,402,911 $1,142,359,000 0
   Squarepoint Ops LLC 1 - 2023-12-31 2,347,118 $1,115,609,000 1,712,435
   CANADA PENSION PLAN INVESTMENT BOARD 10 - 2023-12-31 2,228,500 $1,059,228,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 2 *New 2023-12-31 2,205,830 $1,048,453,000 2,205,830
   BANK OF NOVA SCOTIA / 11 - 2023-12-31 2,185,535 $1,038,767,000 -148,284
   PATHSTONE FAMILY OFFICE, LLC 1 - 2023-09-30 2,390,409 $1,022,166,000 1,707,749
   Rockefeller Capital Management L.P. 3 - 2023-12-31 2,141,670 $1,017,958,000 18,539
   HIGHTOWER ADVISORS, LLC 5 - 2023-12-31 2,141,578 $1,017,951,000 63,572
   Lido Advisors LLC 2 - 2023-12-31 2,056,665 $981,285,000 125,698
   NATIONAL BANK OF CANADA /FI/ 8 - 2023-12-31 2,075,423 $980,877,000 1,658,953
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3 - 2023-09-30 2,232,889 $954,516,000 -199,924
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 1 - 2023-12-31 1,937,921 $921,113,000 102,586
   COMMONWEALTH EQUITY SERVICES LLC. 5 - 2023-12-31 1,919,187 $912,209,000 135,282
   HPM Partners LLC - 2023-12-31 8,881,150 $892,556,000 7,416,163
   SUN LIFE FINANCIAL INC 1 - 2023-12-31 1,813,548 $861,997,000 -14,455
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 6 - 2023-12-31 1,778,914 $845,536,000 130,305
   STATE STREET CORP 390 - 2023-12-31 1,734,336 $827,650,000 57,171
   Bank Julius Baer & Co. Ltd Zurich 3 - 2023-12-31 1,701,261 $808,626,000 -48,803
   WOLVERINE ASSET MANAGEMENT LLC 1 - 2023-12-31 1,668,267 $792,944,000 1,568,117
   Capula Management Ltd 1 - 2023-12-31 1,601,373 $761,149,000 -24,581
   STIFEL FINANCIAL CORP 10 - 2023-12-31 1,568,289 $745,427,000 29,417
   ECHO STREET CAPITAL MANAGEMENT LLC 1 - 2023-12-31 1,537,106 $730,602,000 997,323
   HIRTLE CALLAGHAN & CO INC 1 - 2023-12-31 1,514,773 $719,987,000 7,312
   MANUFACTURERES LIFE INSURANCE CO 26 - 2023-12-31 1,512,126 $718,729,000 22,138
   MARINER WEALTH ADVISORS, LLC 6 - 2023-12-31 1,286,701 $611,582,000 42,457
   Analyst IMS Investment Management Services Ltd. 1 - 2023-12-31 1,275,017 $606,028,000 77,769
   Swan Wealth Advisors Inc. 1 - 2023-12-31 1,271,558 $604,384,000 -61,388
   FLOW TRADERS U.S. LLC 1 - 2023-12-31 1,268,495 $602,928,000 1,268,495
   PRUDENTIAL FINANCIAL INC 13 - 2023-12-31 1,267,038 $601,112,000 -105,786
   Granite Bay Wealth Management LLC 4 - 2023-12-31 1,350,977 $599,687,000 1,003,668
   BLACKROCK INC. 887 - 2023-12-31 1,223,938 $581,750,000 32,593
   Trust Asset Management LLC 1 - 2023-12-31 1,221,766 $580,718,000 -35
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3 - 2023-12-31 1,183,601 $562,577,000 -299,882
   GLENMEDE TRUST CO NA 3 - 2023-12-31 1,178,598 $560,199,000 194,395
   MERCER GLOBAL ADVISORS INC /ADV 13 - 2023-12-31 1,160,190 $551,450,000 765,513
   ALLIANCEBERNSTEIN L.P. 95 - 2023-12-31 1,160,121 $551,417,000 295,697
   Advisor Group Holdings Inc. 8 - 2023-12-31 1,151,442 $547,376,000 -334,725
   Belvedere Trading LLC 1 - 2023-12-31 1,112,232 $528,655,000 358,386
   CI Private Wealth LLC 14 - 2023-12-31 1,078,767 $512,754,000 21,340
   BNP PARIBAS ARBITRAGE SA 11 - 2023-12-31 1,046,618 $497,468,000 -25,454
   GOTHAM ASSET MANAGEMENT, LLC 1 - 2023-12-31 991,922 $471,470,000 80,542
   CAPTRUST FINANCIAL ADVISORS 9 - 2023-12-31 957,268 $454,999,000 -135,704
   CITIGROUP INC 22 - 2023-12-31 934,866 $444,351,000 -99,877
   MEMBERS Trust Co 2 - 2023-12-31 930,981 $443,789,000 -67,691
   Valeo Financial Advisors LLC 1 - 2023-12-31 946,162 $442,419,000 -254,766
   BBR PARTNERS, LLC 1 - 2023-12-31 920,888 $437,707,000 -814
   Euclidean Capital LLC 1 - 2023-12-31 917,141 $435,926,000 670,891
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 54 - 2023-12-31 859,694 $408,621,000 642,095
   Walleye Trading Advisors LLC 1 - 2023-12-31 843,344 $400,850,000 843,344
   Man Group plc 7 - 2023-12-31 841,130 $399,798,000 841,130
   BRIDGEWATER ASSOCIATES INC 10 - 2023-12-31 823,251 $391,299,000 -172,724

  100 Records found
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