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 | $427,480 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $443,280 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $409,390 | +7.0% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $396,000 | -1.0% | 1,000 | -6.5% | 0.01% | -10.0% |
| Q4 2020 | $400,000 | +19.4% | 1,070 | +7.0% | 0.01% | 0.0% |
| Q3 2020 | $335,000 | -45.7% | 1,000 | -50.0% | 0.01% | -50.0% |
| Q2 2020 | $617,000 | -40.2% | 2,000 | -50.0% | 0.02% | -44.4% |
| Q1 2020 | $1,031,000 | +220.2% | 4,000 | +300.0% | 0.04% | +300.0% |
| Q4 2019 | $322,000 | -38.0% | 1,000 | -42.9% | 0.01% | -43.8% |
| Q3 2019 | $519,000 | +77.1% | 1,750 | +75.0% | 0.02% | +77.8% |
| Q2 2019 | $293,000 | +3.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $282,000 | -87.8% | 1,000 | -89.2% | 0.01% | -89.4% |
| Q4 2018 | $2,312,000 | +694.5% | 9,250 | +825.0% | 0.08% | +962.5% |
| Q3 2018 | $291,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $271,000 | -63.9% | 1,000 | -64.9% | 0.01% | -68.0% |
| Q1 2018 | $750,000 | +180.9% | 2,850 | +185.0% | 0.02% | +177.8% |
| Q4 2017 | $267,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $251,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $242,000 | -81.3% | 1,000 | -81.8% | 0.01% | -82.0% |
| Q1 2017 | $1,297,000 | -40.0% | 5,500 | -45.0% | 0.05% | -35.1% |
| Q3 2016 | $2,163,000 | -33.4% | 10,000 | -35.5% | 0.08% | -34.7% |
| Q2 2016 | $3,247,000 | -2.2% | 15,500 | -4.0% | 0.12% | +8.3% |
| Q1 2016 | $3,319,000 | -57.2% | 16,150 | -60.1% | 0.11% | -52.4% |
| Q3 2015 | $7,761,000 | +474.5% | 40,500 | +381.0% | 0.23% | +487.2% |
| Q2 2013 | $1,351,000 | -3.1% | 8,420 | -5.4% | 0.04% | -9.3% |
| Q1 2013 | $1,394,000 | – | 8,900 | – | 0.04% | – |
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% |