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 | $17,999,045 | -3.9% | 42,105 | -0.3% | 2.30% | +1.1% |
| Q2 2023 | $18,723,703 | +8.0% | 42,239 | -0.3% | 2.27% | +2.2% |
| Q1 2023 | $17,342,579 | +7.2% | 42,362 | +0.2% | 2.22% | -1.0% |
| Q4 2022 | $16,176,024 | +6.7% | 42,298 | -0.4% | 2.24% | -4.0% |
| Q3 2022 | $15,165,000 | -5.3% | 42,457 | -0.0% | 2.34% | +0.9% |
| Q2 2022 | $16,022,000 | -22.0% | 42,470 | -6.6% | 2.32% | -10.9% |
| Q1 2022 | $20,546,000 | -3.7% | 45,492 | +1.3% | 2.60% | +1.3% |
| Q4 2021 | $21,333,000 | +10.3% | 44,916 | -0.3% | 2.57% | +0.2% |
| Q3 2021 | $19,337,000 | -0.3% | 45,060 | -0.6% | 2.56% | -2.2% |
| Q2 2021 | $19,401,000 | +7.8% | 45,323 | -0.2% | 2.62% | +1.1% |
| Q1 2021 | $18,000,000 | +77.7% | 45,416 | +67.6% | 2.59% | +68.6% |
| Q4 2020 | $10,130,000 | +127.4% | 27,094 | +103.7% | 1.54% | +93.9% |
| Q3 2020 | $4,455,000 | +7.3% | 13,304 | -1.2% | 0.79% | -4.1% |
| Q2 2020 | $4,152,000 | -46.4% | 13,465 | -55.2% | 0.83% | -61.8% |
| Q1 2020 | $7,752,000 | -16.1% | 30,077 | +4.8% | 2.16% | +2.7% |
| Q4 2019 | $9,238,000 | +151.1% | 28,703 | +131.6% | 2.11% | +128.7% |
| Q3 2019 | $3,679,000 | +6.2% | 12,396 | +4.8% | 0.92% | +9.1% |
| Q2 2019 | $3,465,000 | +2.0% | 11,825 | -1.6% | 0.84% | -2.4% |
| Q1 2019 | $3,396,000 | +10.8% | 12,023 | -1.9% | 0.86% | -2.8% |
| Q4 2018 | $3,064,000 | -15.3% | 12,258 | -1.5% | 0.89% | -3.2% |
| Q3 2018 | $3,619,000 | +6.3% | 12,450 | -0.8% | 0.92% | -2.4% |
| Q2 2018 | $3,405,000 | -0.6% | 12,552 | -3.6% | 0.94% | -4.7% |
| Q1 2018 | $3,426,000 | -26.4% | 13,018 | -25.4% | 0.99% | -28.8% |
| Q4 2017 | $4,658,000 | +55.6% | 17,453 | +46.5% | 1.39% | +41.8% |
| Q3 2017 | $2,994,000 | -9.1% | 11,917 | -12.5% | 0.98% | -12.7% |
| Q2 2017 | $3,293,000 | +12.3% | 13,617 | +9.4% | 1.12% | +8.2% |
| Q1 2017 | $2,933,000 | +184.2% | 12,442 | +169.4% | 1.04% | +165.2% |
| Q4 2016 | $1,032,000 | +21.3% | 4,619 | +17.4% | 0.39% | +15.3% |
| Q3 2016 | $851,000 | +3.3% | 3,934 | 0.0% | 0.34% | +1.8% |
| Q2 2016 | $824,000 | +1.5% | 3,934 | -0.4% | 0.33% | +14.4% |
| Q1 2016 | $812,000 | -14.3% | 3,950 | -15.0% | 0.29% | -18.0% |
| Q4 2015 | $947,000 | +67.3% | 4,645 | +57.4% | 0.36% | +65.1% |
| Q3 2015 | $566,000 | -18.0% | 2,952 | -11.9% | 0.22% | -10.4% |
| Q2 2015 | $690,000 | – | 3,352 | – | 0.24% | – |
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% |