SPDR S&P 500 ETF TR - 078462F10
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2014
Value (USD)
Total reported value ($000)
$29.4M
QoQ value delta ($000)
-$5.322M
(-15.33%)
Implied price effect (QoQ)
+2.37%
Shares
Total shares
153,100
QoQ shares delta
-31,996
(-17.29%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 28,052 | 150,000 | 0.11% |
| DCF Advisers, LLC | 1,332 | 2,000 | 0.43% |
| SpiderRock Trading LLC | 20 | 1,100 | 0.09% |