SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,811,382 | -3.4% | 48,684 | +0.2% | 1.54% | -0.8% |
| Q2 2023 | $21,541,136 | +9.0% | 48,595 | +0.6% | 1.55% | +7.2% |
| Q1 2023 | $19,766,116 | +7.7% | 48,282 | +0.6% | 1.45% | +0.6% |
| Q4 2022 | $18,359,651 | +319.4% | 48,008 | +291.7% | 1.44% | +293.7% |
| Q3 2022 | $4,378,000 | -8.8% | 12,257 | -3.7% | 0.37% | -0.3% |
| Q2 2022 | $4,800,000 | -61.2% | 12,723 | -53.6% | 0.37% | -59.8% |
| Q1 2022 | $12,386,000 | +33.6% | 27,424 | +40.5% | 0.91% | +35.0% |
| Q4 2021 | $9,273,000 | +22.3% | 19,524 | +10.5% | 0.68% | +11.2% |
| Q3 2021 | $7,584,000 | +5.4% | 17,673 | +5.1% | 0.61% | +2.9% |
| Q2 2021 | $7,197,000 | +9.2% | 16,813 | +1.1% | 0.59% | -1.3% |
| Q1 2021 | $6,591,000 | -86.9% | 16,629 | -87.7% | 0.60% | -90.3% |
| Q4 2020 | $50,471,000 | +859.7% | 134,993 | +759.7% | 6.17% | +483.2% |
| Q3 2020 | $5,259,000 | +5.0% | 15,703 | -3.3% | 1.06% | -1.3% |
| Q2 2020 | $5,010,000 | +20.7% | 16,247 | +0.9% | 1.07% | -0.8% |
| Q1 2020 | $4,152,000 | -13.3% | 16,108 | +8.3% | 1.08% | +11.6% |
| Q4 2019 | $4,788,000 | +30.7% | 14,877 | +20.5% | 0.97% | +31.8% |
| Q3 2019 | $3,662,000 | +29.0% | 12,341 | +27.3% | 0.74% | +35.4% |
| Q2 2019 | $2,839,000 | +6.3% | 9,691 | +2.5% | 0.54% | +4.0% |
| Q1 2019 | $2,671,000 | -91.7% | 9,455 | -92.6% | 0.52% | -89.1% |
| Q4 2018 | $32,134,000 | -13.9% | 128,576 | +0.1% | 4.81% | +0.7% |
| Q3 2018 | $37,339,000 | +6.7% | 128,437 | -0.5% | 4.77% | +0.1% |
| Q2 2018 | $35,010,000 | +3.2% | 129,054 | +0.1% | 4.77% | +2.1% |
| Q1 2018 | $33,918,000 | -1.4% | 128,891 | -0.0% | 4.67% | +2.5% |
| Q4 2017 | $34,413,000 | +6.1% | 128,955 | -0.1% | 4.56% | +2.6% |
| Q3 2017 | $32,445,000 | +3.8% | 129,145 | -0.1% | 4.44% | -0.1% |
| Q2 2017 | $31,257,000 | +3.0% | 129,266 | +0.4% | 4.45% | +2.4% |
| Q1 2017 | $30,337,000 | +5.1% | 128,689 | -0.3% | 4.34% | +2.9% |
| Q4 2016 | $28,857,000 | +3.6% | 129,099 | +0.2% | 4.22% | +1.2% |
| Q3 2016 | $27,862,000 | +3.1% | 128,813 | -0.2% | 4.17% | +3.5% |
| Q2 2016 | $27,034,000 | +2.3% | 129,057 | +0.3% | 4.03% | +3.9% |
| Q1 2016 | $26,435,000 | +0.5% | 128,623 | -0.3% | 3.88% | +1.4% |
| Q4 2015 | $26,293,000 | +6.1% | 128,971 | -0.2% | 3.82% | +5.0% |
| Q3 2015 | $24,772,000 | -10.4% | 129,269 | -3.7% | 3.64% | -1.6% |
| Q2 2015 | $27,646,000 | -0.1% | 134,303 | +0.2% | 3.70% | +1.8% |
| Q1 2015 | $27,679,000 | +0.6% | 134,083 | +0.2% | 3.64% | +9.3% |
| Q4 2014 | $27,507,000 | +4.6% | 133,829 | +0.2% | 3.33% | -2.1% |
| Q3 2014 | $26,306,000 | +0.6% | 133,521 | -0.0% | 3.40% | +1.0% |
| Q2 2014 | $26,141,000 | +4.2% | 133,565 | -0.4% | 3.36% | +2.4% |
| Q1 2014 | $25,084,000 | +1.4% | 134,132 | +0.1% | 3.28% | +1.8% |
| Q4 2013 | $24,743,000 | +10.4% | 133,970 | +0.5% | 3.23% | +3.3% |
| Q3 2013 | $22,402,000 | +4.5% | 133,335 | -0.2% | 3.12% | +1.8% |
| Q2 2013 | $21,439,000 | – | 133,644 | – | 3.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |