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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$508.26 4.77 (0.95%) as of 4:30 Fri 4/26


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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  : 
62.80 (14.1%)  




 
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
   BANK OF AMERICA CORP /DE/ 7 - 2023-12-31 23,222,753 $11,038,007,000 -921,730
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1 - 2023-12-31 11,922,505 $5,666,886,000 -9,612,985
   JANE STREET GROUP LLC 1 - 2023-12-31 10,051,759 $4,777,702,000 -14,582,325
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1 - 2023-12-31 5,832,647 $2,772,315,000 -221,069
   US BANCORP 4 - 2023-12-31 4,726,562 $2,246,583,000 -29,898
   FMR LLC 111 - 2023-12-31 3,972,104 $1,887,981,000 -20,232
   MILLENNIUM MANAGEMENT LLC 3 - 2023-12-31 6,003,885 $1,719,086,000 -5,550,760
   STATE TREASURER STATE OF MICHIGAN 1 - 2024-03-31 3,141,840 $1,643,402,000 -234,900
   WOLVERINE TRADING LLC 2 - 2023-12-31 3,285,154 $1,561,467,000 -702,191
   MACKENZIE FINANCIAL CORP 4 - 2023-12-31 3,221,264 $1,531,099,000 -83,195
   ENVESTNET ASSET MANAGEMENT INC 29 - 2023-12-31 2,841,574 $1,350,628,000 -115,382
   RAYMOND JAMES & ASSOCIATES 13 - 2024-03-31 2,512,410 $1,314,166,000 -468,976
   NATIXIS 1 - 2023-12-31 2,448,188 $1,163,648,000 -374,794
   BANK OF NOVA SCOTIA / 11 - 2023-12-31 2,185,535 $1,038,767,000 -148,284
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3 - 2023-09-30 2,232,889 $954,516,000 -199,924
   SUN LIFE FINANCIAL INC 1 - 2023-12-31 1,813,548 $861,997,000 -14,455
   Bank Julius Baer & Co. Ltd Zurich 3 - 2023-12-31 1,701,261 $808,626,000 -48,803
   Capula Management Ltd 1 - 2023-12-31 1,601,373 $761,149,000 -24,581
   Swan Wealth Advisors Inc. 1 - 2023-12-31 1,271,558 $604,384,000 -61,388
   PRUDENTIAL FINANCIAL INC 13 - 2023-12-31 1,267,038 $601,112,000 -105,786
   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
   Advisor Group Holdings Inc. 8 - 2023-12-31 1,151,442 $547,376,000 -334,725
   BNP PARIBAS ARBITRAGE SA 11 - 2023-12-31 1,046,618 $497,468,000 -25,454
   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 - 2024-03-31 837,386 $438,011,000 -93,595
   BBR PARTNERS, LLC 1 - 2023-12-31 920,888 $437,707,000 -814
   BRIDGEWATER ASSOCIATES INC 10 - 2023-12-31 823,251 $391,299,000 -172,724
   COHEN KLINGENSTEIN, LLC 1 - 2024-03-31 724,866 $379,156,000 -5,167
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 178 - 2023-12-31 786,782 $373,965,000 -34,412
   Apexium Financial LP 1 - 2024-03-31 661,020 $345,760,000 -6,341
   FIFTH THIRD BANCORP 17 - 2024-03-31 587,815 $307,468,000 -21,161
   DEUTSCHE BANK AG 138 - 2023-12-31 639,877 $304,140,000 -7,676
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 10 - 2024-03-31 579,301 $303,015,000 -40,513
   GREAT WEST LIFE ASSURANCE CO /CAN/ 24 - 2023-12-31 614,367 $290,060,000 -4,565
   JOURNEY STRATEGIC WEALTH LLC 2 - 2023-12-31 604,327 $287,243,000 -265
   AE Wealth Management LLC 7 - 2023-12-31 583,781 $284,537,000 -87,096
   MEITAV DASH INVESTMENTS LTD 3 - 2023-12-31 578,694 $276,056,000 -76,333
   BROWN ADVISORY HOLDINGS INC 65 - 2024-03-31 520,864 $272,448,000 -3,496
   JANNEY MONTGOMERY SCOTT LLC 15 - 2023-12-31 538,229 $255,826,000 -5,530
   ALASKA PERMANENT CAPITAL MANAGEMENT 1 - 2024-03-31 482,169 $252,410,000 -47,958
   GR FINANCIAL GROUP LLC 1 - 2023-12-31 482,891 $229,523,000 -111,972
   WELLINGTON MANAGEMENT CO LLP 363 - 2023-12-31 473,353 $224,989,000 -7,511
   WHITTIER TRUST CO 3 - 2023-12-31 461,767 $219,478,000 -8,796
   Shulman DeMeo Asset Management LLC 1 - 2024-03-31 403,312 $210,960,000 -1,967
   Clal Insurance Enterprises Holdings Ltd 12 - 2023-12-31 429,295 $204,769,000 -1,081,674
   DOW CHEMICAL CO /DE/ 2 - 2023-12-31 428,614 $203,725,000 -65,400
   SAND HILL ADVISORS INC/CA 3 - 2023-12-31 423,031 $201,071,000 -289,330
   Brookstone Capital Management 1 - 2024-03-31 371,264 $194,197,000 -3,143
   Prime Capital Investment Advisors LLC - 2023-12-31 399,667 $189,966,000 -1,494
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 10 - 2023-12-31 395,680 $188,071,000 -27,851
   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
   InterOcean Capital Group LLC 2 - 2023-12-31 375,056 $178,268,000 -21,132
   NorthRock Partners LLC 1 - 2023-12-31 358,139 $170,227,000 -14,337
   GTS SECURITIES LLC 3 - 2023-12-31 350,536 $166,613,000 -444,247
   SAGEWORTH TRUST CO 4 - 2024-03-31 313,356 $163,907,000 -608
   Jacobi Capital Management LLC 1 - 2023-12-31 341,069 $162,114,000 -1,266
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 334,987 $159,223,000 -4,268
   APCM Wealth Management for Individuals 1 - 2024-03-31 302,689 $158,327,000 -17,944
   LUMINA FUND MANAGEMENT LLC 1 - 2023-12-31 321,771 $152,941,000 -28,900
   TIAA FSB 40 - 2023-06-30 345,015 $152,938,000 -6,682
   HB Wealth Management LLC 10 - 2023-12-31 313,067 $148,805,000 -8,537
   Financiere des Professionnels - Fonds dinvestissem 1 - 2024-03-31 275,606 $144,161,000 -51,800
   CWM LLC 30 - 2024-03-31 274,572 $143,620,000 -34,731
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 7 - 2023-12-31 299,871 $142,521,000 -6,769,169
   CIBC WORLD MARKETS INC. 54 - 2023-12-31 292,412 $138,986,000 -104,660
   WHITE MOUNTAINS INSURANCE GROUP LTD 2 - 2023-12-31 289,846 $137,767,000 -300,000
   Cornerstone Retirement Group Inc. 1 - 2023-09-30 314,422 $134,409,000 -53,747
   NEW YORK LIFE INSURANCE CO 1 - 2023-12-31 281,763 $133,925,000 -1,056,643
   SYNOVUS FINANCIAL CORP 10 - 2023-12-31 278,699 $132,497,000 -54,366
   JMG FINANCIAL GROUP, LTD. 5 - 2023-12-31 277,480 $131,889,000 -4,628
   SG AMERICAS SECURITIES LLC 7 - 2023-12-31 276,753 $131,543,000 -172,154
   Qube Research & Technologies Ltd 78 - 2023-12-31 269,882 $128,278,000 -86,123
   Main Management LLC 1 - 2023-12-31 249,025 $118,364,000 -24,113
   GOULD ASSET MANAGEMENT LLC /CA/ 1 - 2023-12-31 248,902 $118,306,000 -8,993
   Jordan Park Group LLC 4 - 2023-12-31 248,822 $118,268,000 -12,177
   J.Safra Asset Management Corp 2 - 2023-12-31 246,001 $116,927,000 -22,605
   WASHINGTON TRUST CO 1 - 2024-03-31 223,351 $116,828,000 -4,087
   BALLENTINE FINN & COMPANY INC 8 - 2024-03-31 221,289 $115,750,000 -2,385
   NEUBERGER BERMAN GROUP LLC 258 - 2023-12-31 240,574 $114,342,000 -26,207
   ALESCO ADVISORS LLC 7 - 2023-12-31 235,636 $112,000,000 -2,364
   WHITTIER TRUST CO OF NEVADA INC 3 - 2023-12-31 231,458 $110,012,000 -6,398
   Southern Farm Bureau Life Insurance 1 - 2024-03-31 206,768 $108,241,000 -29,647
   BENIN MANAGEMENT CORP 1 - 2024-03-31 206,103 $107,806,000 -3,080
   State of Wyoming 1 - 2023-12-31 225,015 $106,952,000 -3,875
   HILLSTRUST 1 - 2023-12-31 222,749 $105,875,000 -2,954
   FTB Advisors Inc. 2 - 2024-03-31 201,713 $105,510,000 -1,133
   PINNACLE ASSOCIATES LTD 4 - 2024-03-31 197,669 $103,395,000 -3,363
   BANK OF HAWAII 5 - 2023-12-31 216,918 $103,103,000 -614
   Beacon Capital Management LLC 1 - 2023-12-31 240,638 $102,710,000 -9,147
   WELCH CAPITAL PARTNERS LLC/NY 2 - 2023-12-31 214,713 $102,055,000 -291
   MANCHESTER CAPITAL MANAGEMENT LLC 1 - 2023-12-31 210,822 $100,206,000 -4,548
   Cetera Investment Advisers 18 - 2023-12-31 209,325 $99,494,000 -170,904
   OLD NATIONAL BANCORP /IN/ 6 - 2024-03-31 189,929 $99,346,000 -8,633
   Concentric Capital Strategies LP 1 - 2023-12-31 312,000 $98,831,000 -81,630
   BAILARD BIEHL & KAISER INC 4 - 2023-12-31 207,458 $98,607,000 -16,162
  100 Records found
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