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 | $1,389,448 | -3.8% | 3,250 | -0.2% | 0.77% | +3.9% |
| Q2 2023 | $1,443,653 | +10.9% | 3,257 | +2.4% | 0.74% | +1.4% |
| Q1 2023 | $1,302,241 | +7.9% | 3,181 | +0.9% | 0.73% | -2.9% |
| Q4 2022 | $1,206,347 | +8.1% | 3,154 | +1.0% | 0.75% | +0.1% |
| Q3 2022 | $1,116,000 | -5.6% | 3,124 | -0.3% | 0.75% | -0.4% |
| Q2 2022 | $1,182,000 | -17.1% | 3,133 | -0.7% | 0.75% | +3.6% |
| Q1 2022 | $1,425,000 | -4.9% | 3,154 | -0.1% | 0.72% | +12.2% |
| Q4 2021 | $1,499,000 | +10.8% | 3,156 | +0.1% | 0.65% | +8.2% |
| Q3 2021 | $1,353,000 | +0.4% | 3,152 | +0.1% | 0.60% | -4.2% |
| Q2 2021 | $1,348,000 | +4.9% | 3,148 | -2.9% | 0.62% | 0.0% |
| Q1 2021 | $1,285,000 | +6.1% | 3,243 | +0.1% | 0.62% | +2.1% |
| Q4 2020 | $1,211,000 | +11.8% | 3,240 | +0.2% | 0.61% | +10.1% |
| Q3 2020 | $1,083,000 | +8.7% | 3,235 | +0.2% | 0.55% | -2.3% |
| Q2 2020 | $996,000 | +19.9% | 3,229 | +0.2% | 0.57% | -20.4% |
| Q1 2020 | $831,000 | -30.8% | 3,222 | -13.6% | 0.71% | -0.3% |
| Q4 2019 | $1,200,000 | +7.9% | 3,730 | -0.5% | 0.71% | -1.8% |
| Q3 2019 | $1,112,000 | +1.6% | 3,748 | +0.2% | 0.73% | -0.3% |
| Q2 2019 | $1,095,000 | +49.6% | 3,739 | +44.4% | 0.73% | +43.8% |
| Q1 2019 | $732,000 | -21.3% | 2,590 | -30.4% | 0.51% | -37.2% |
| Q4 2018 | $930,000 | -23.5% | 3,722 | -10.9% | 0.81% | +7.6% |
| Q3 2018 | $1,215,000 | +7.4% | 4,178 | +0.2% | 0.75% | +7.6% |
| Q2 2018 | $1,131,000 | +3.3% | 4,169 | +0.2% | 0.70% | +2.8% |
| Q1 2018 | $1,095,000 | -1.3% | 4,162 | +0.1% | 0.68% | -7.6% |
| Q4 2017 | $1,109,000 | +6.4% | 4,156 | +0.2% | 0.73% | +1.1% |
| Q3 2017 | $1,042,000 | -9.7% | 4,147 | -13.1% | 0.73% | -16.6% |
| Q2 2017 | $1,154,000 | +2.7% | 4,774 | +0.2% | 0.87% | +0.8% |
| Q1 2017 | $1,124,000 | +7.6% | 4,766 | +2.0% | 0.86% | +4.9% |
| Q4 2016 | $1,045,000 | +3.9% | 4,673 | +0.5% | 0.82% | +1.7% |
| Q3 2016 | $1,006,000 | +1.9% | 4,652 | -1.2% | 0.81% | -9.6% |
| Q2 2016 | $987,000 | +2.2% | 4,710 | +0.2% | 0.90% | -2.3% |
| Q1 2016 | $966,000 | +1.0% | 4,701 | +0.3% | 0.92% | +16.2% |
| Q4 2015 | $956,000 | +6.6% | 4,689 | +0.2% | 0.79% | +12.2% |
| Q3 2015 | $897,000 | -5.4% | 4,680 | +1.6% | 0.70% | +6.4% |
| Q2 2015 | $948,000 | -0.1% | 4,607 | +0.2% | 0.66% | +4.4% |
| Q1 2015 | $949,000 | +0.6% | 4,599 | +0.2% | 0.63% | -0.6% |
| Q4 2014 | $943,000 | +7.8% | 4,589 | +3.3% | 0.64% | +6.9% |
| Q3 2014 | $875,000 | +0.8% | 4,441 | +0.2% | 0.60% | +5.9% |
| Q2 2014 | $868,000 | +4.8% | 4,433 | +0.2% | 0.56% | +10.0% |
| Q1 2014 | $828,000 | -67.9% | 4,426 | -68.3% | 0.51% | -69.4% |
| Q4 2013 | $2,581,000 | – | 13,975 | – | 1.67% | – |
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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% |