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 | $6,387 | -0.9% | 14,946 | +2.8% | 0.39% | +0.8% |
| Q2 2023 | $6,443 | +7.8% | 14,534 | -0.4% | 0.39% | +1.6% |
| Q1 2023 | $5,975 | +6.1% | 14,595 | -0.9% | 0.38% | +1.1% |
| Q4 2022 | $5,633 | -99.9% | 14,726 | -0.6% | 0.38% | -0.8% |
| Q3 2022 | $5,294,000 | -0.9% | 14,809 | +4.6% | 0.38% | +1.6% |
| Q2 2022 | $5,341,000 | -11.6% | 14,152 | +5.8% | 0.38% | -3.3% |
| Q1 2022 | $6,041,000 | -5.1% | 13,370 | -0.3% | 0.39% | -1.3% |
| Q4 2021 | $6,364,000 | +9.8% | 13,407 | -0.8% | 0.39% | +2.9% |
| Q3 2021 | $5,798,000 | +0.7% | 13,519 | +0.5% | 0.38% | +0.3% |
| Q2 2021 | $5,757,000 | +6.0% | 13,451 | -1.9% | 0.38% | +1.9% |
| Q1 2021 | $5,433,000 | -0.7% | 13,709 | -6.4% | 0.38% | -5.8% |
| Q4 2020 | $5,474,000 | +43.3% | 14,642 | +28.4% | 0.40% | +28.0% |
| Q3 2020 | $3,819,000 | +6.6% | 11,406 | -1.8% | 0.31% | -3.4% |
| Q2 2020 | $3,583,000 | +18.0% | 11,619 | -1.4% | 0.32% | +1.3% |
| Q1 2020 | $3,037,000 | -24.3% | 11,783 | -5.5% | 0.32% | -14.5% |
| Q4 2019 | $4,011,000 | +2.9% | 12,463 | -5.1% | 0.37% | -3.6% |
| Q3 2019 | $3,898,000 | -0.5% | 13,134 | -1.7% | 0.39% | -4.7% |
| Q2 2019 | $3,916,000 | +0.3% | 13,366 | -3.3% | 0.40% | -4.3% |
| Q1 2019 | $3,904,000 | +9.7% | 13,819 | -3.0% | 0.42% | +1.9% |
| Q4 2018 | $3,560,000 | -16.3% | 14,246 | -2.6% | 0.42% | -9.8% |
| Q3 2018 | $4,251,000 | -9.6% | 14,623 | -15.7% | 0.46% | -15.3% |
| Q2 2018 | $4,703,000 | +0.3% | 17,337 | -2.7% | 0.54% | -4.4% |
| Q1 2018 | $4,687,000 | -3.4% | 17,812 | -2.0% | 0.57% | -4.2% |
| Q4 2017 | $4,852,000 | +2.6% | 18,183 | -3.4% | 0.59% | -7.5% |
| Q3 2017 | $4,727,000 | -0.3% | 18,817 | -4.0% | 0.64% | -7.6% |
| Q2 2017 | $4,742,000 | -1.4% | 19,610 | -3.9% | 0.69% | -8.0% |
| Q1 2017 | $4,810,000 | -0.8% | 20,405 | -5.9% | 0.75% | -7.4% |
| Q4 2016 | $4,849,000 | +1.3% | 21,692 | -2.0% | 0.81% | -4.7% |
| Q3 2016 | $4,786,000 | -1.8% | 22,124 | -4.9% | 0.85% | -6.6% |
| Q2 2016 | $4,872,000 | -3.1% | 23,256 | -4.9% | 0.91% | -6.5% |
| Q1 2016 | $5,028,000 | -4.7% | 24,462 | -5.4% | 0.98% | -10.1% |
| Q4 2015 | $5,275,000 | +7.1% | 25,872 | +0.7% | 1.09% | +3.6% |
| Q3 2015 | $4,925,000 | -14.6% | 25,700 | -8.3% | 1.05% | -7.7% |
| Q2 2015 | $5,766,000 | -2.2% | 28,012 | -1.9% | 1.14% | -2.2% |
| Q1 2015 | $5,894,000 | -4.0% | 28,553 | -4.4% | 1.16% | -8.4% |
| Q4 2014 | $6,137,000 | +1.3% | 29,859 | -2.9% | 1.27% | +3.8% |
| Q3 2014 | $6,058,000 | -0.3% | 30,749 | -1.0% | 1.22% | +2.5% |
| Q2 2014 | $6,076,000 | -1.6% | 31,049 | -5.9% | 1.19% | -3.1% |
| Q1 2014 | $6,173,000 | -12.9% | 33,009 | -13.9% | 1.23% | -14.3% |
| Q4 2013 | $7,085,000 | +7.5% | 38,360 | -2.2% | 1.44% | -4.8% |
| Q3 2013 | $6,588,000 | +2.0% | 39,208 | -2.6% | 1.51% | -2.3% |
| Q2 2013 | $6,460,000 | – | 40,267 | – | 1.54% | – |
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% |