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 | $26,523 | -74.1% | 62,044 | -73.2% | 0.08% | -74.4% |
| Q2 2023 | $102,519 | -34.9% | 231,273 | -39.9% | 0.32% | -41.5% |
| Q1 2023 | $157,491 | +83.4% | 384,697 | +71.4% | 0.54% | +66.8% |
| Q4 2022 | $85,851 | -99.9% | 224,487 | -18.7% | 0.32% | -22.1% |
| Q3 2022 | $98,643,000 | +54.2% | 276,173 | +62.8% | 0.42% | +48.4% |
| Q2 2022 | $63,979,000 | +6.0% | 169,592 | +26.9% | 0.28% | +22.2% |
| Q1 2022 | $60,337,000 | +40.3% | 133,595 | +47.6% | 0.23% | +40.2% |
| Q4 2021 | $43,001,000 | +31.1% | 90,535 | +18.5% | 0.16% | +21.5% |
| Q3 2021 | $32,798,000 | +30.2% | 76,427 | +29.9% | 0.14% | +14.4% |
| Q2 2021 | $25,185,000 | +33.1% | 58,836 | +23.3% | 0.12% | +19.2% |
| Q1 2021 | $18,918,000 | +48.7% | 47,733 | +40.2% | 0.10% | +35.6% |
| Q4 2020 | $12,725,000 | -24.0% | 34,035 | -31.9% | 0.07% | -30.5% |
| Q3 2020 | $16,736,000 | +15.9% | 49,975 | +6.7% | 0.10% | +9.4% |
| Q2 2020 | $14,441,000 | -75.6% | 46,833 | -79.6% | 0.10% | -80.1% |
| Q1 2020 | $59,201,000 | +197.6% | 229,683 | +271.6% | 0.48% | +244.3% |
| Q4 2019 | $19,896,000 | -35.8% | 61,817 | -40.8% | 0.14% | -43.1% |
| Q3 2019 | $31,001,000 | -5.7% | 104,462 | -6.9% | 0.25% | -8.2% |
| Q2 2019 | $32,868,000 | +9.4% | 112,180 | +5.5% | 0.27% | +1.9% |
| Q1 2019 | $30,033,000 | -68.7% | 106,318 | -72.3% | 0.26% | -44.5% |
| Q4 2018 | $95,970,000 | +330.7% | 384,006 | +401.0% | 0.47% | +141.8% |
| Q3 2018 | $22,281,000 | -56.0% | 76,643 | -59.0% | 0.20% | -19.0% |
| Q2 2018 | $50,684,000 | +100.6% | 186,836 | +94.5% | 0.24% | -2.8% |
| Q1 2018 | $25,272,000 | +32.3% | 96,035 | +34.2% | 0.25% | +28.4% |
| Q4 2017 | $19,095,000 | +16.3% | 71,554 | +9.4% | 0.19% | +11.5% |
| Q3 2017 | $16,424,000 | -73.0% | 65,376 | -74.0% | 0.17% | -73.5% |
| Q2 2017 | $60,725,000 | +2.4% | 251,136 | -0.2% | 0.66% | 0.0% |
| Q1 2017 | $59,311,000 | -1.0% | 251,596 | -6.1% | 0.66% | -8.8% |
| Q4 2016 | $59,887,000 | +9.3% | 267,914 | +5.7% | 0.72% | +1.4% |
| Q3 2016 | $54,814,000 | -12.2% | 253,417 | -15.0% | 0.71% | -17.7% |
| Q2 2016 | $62,447,000 | -6.3% | 298,104 | -8.1% | 0.86% | -13.4% |
| Q1 2016 | $66,642,000 | -19.2% | 324,261 | -19.8% | 1.00% | -26.3% |
| Q4 2015 | $82,471,000 | +2.5% | 404,527 | -3.7% | 1.35% | -3.2% |
| Q3 2015 | $80,497,000 | -31.4% | 420,066 | -26.3% | 1.40% | -30.0% |
| Q2 2015 | $117,351,000 | +57.3% | 570,081 | +57.8% | 1.99% | +52.3% |
| Q1 2015 | $74,588,000 | -55.2% | 361,324 | -55.4% | 1.31% | -58.0% |
| Q4 2014 | $166,358,000 | +38.6% | 809,370 | +32.9% | 3.11% | +29.3% |
| Q3 2014 | $120,019,000 | -2.8% | 609,172 | -3.4% | 2.41% | +36.1% |
| Q2 2014 | $123,466,000 | +36.3% | 630,831 | +30.2% | 1.77% | +26.9% |
| Q1 2014 | $90,581,000 | -18.7% | 484,366 | -19.7% | 1.39% | -23.6% |
| Q4 2013 | $111,444,000 | +7.3% | 603,412 | -2.4% | 1.82% | -4.7% |
| Q3 2013 | $103,862,000 | -4.8% | 618,188 | -9.1% | 1.91% | -11.9% |
| Q2 2013 | $109,042,000 | – | 679,727 | – | 2.17% | – |
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% |