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 | $125,199 | -7.4% | 292,876 | -4.0% | 0.28% | -4.2% |
| Q2 2023 | $135,250 | -36.1% | 305,110 | -41.0% | 0.29% | -42.9% |
| Q1 2023 | $211,699 | -49.4% | 517,113 | -52.7% | 0.50% | -50.6% |
| Q4 2022 | $418,350 | -99.4% | 1,093,925 | +468.6% | 1.02% | +469.3% |
| Q3 2022 | $68,721,000 | -33.3% | 192,399 | -29.6% | 0.18% | -30.4% |
| Q2 2022 | $103,045,000 | -75.8% | 273,147 | -71.0% | 0.26% | -71.2% |
| Q1 2022 | $425,057,000 | +338.5% | 941,145 | +361.1% | 0.89% | +359.8% |
| Q4 2021 | $96,939,000 | +26.6% | 204,098 | +14.4% | 0.19% | +19.0% |
| Q3 2021 | $76,571,000 | +3.3% | 178,428 | +3.1% | 0.16% | +1.2% |
| Q2 2021 | $74,107,000 | +7.4% | 173,120 | -0.5% | 0.16% | -2.4% |
| Q1 2021 | $68,984,000 | -14.9% | 174,058 | -19.7% | 0.16% | -22.5% |
| Q4 2020 | $81,017,000 | +6.7% | 216,692 | -4.4% | 0.21% | -4.9% |
| Q3 2020 | $75,902,000 | +29.0% | 226,647 | +18.8% | 0.22% | +20.4% |
| Q2 2020 | $58,851,000 | -30.8% | 190,851 | -42.1% | 0.19% | -45.6% |
| Q1 2020 | $84,990,000 | -11.3% | 329,740 | +10.8% | 0.34% | +10.3% |
| Q4 2019 | $95,826,000 | -42.4% | 297,726 | -46.9% | 0.31% | -47.8% |
| Q3 2019 | $166,317,000 | +82.0% | 560,420 | +79.7% | 0.59% | +92.9% |
| Q2 2019 | $91,365,000 | -10.0% | 311,823 | -13.2% | 0.31% | -21.0% |
| Q1 2019 | $101,496,000 | -63.0% | 359,297 | -67.3% | 0.39% | -67.4% |
| Q4 2018 | $274,583,000 | +402.7% | 1,098,688 | +484.8% | 1.20% | +489.2% |
| Q3 2018 | $54,619,000 | +13.1% | 187,876 | +5.5% | 0.20% | +8.6% |
| Q2 2018 | $48,313,000 | +7.0% | 178,097 | +3.7% | 0.19% | +6.2% |
| Q1 2018 | $45,173,000 | -19.7% | 171,668 | -18.5% | 0.18% | -19.3% |
| Q4 2017 | $56,244,000 | -5.2% | 210,762 | -10.7% | 0.22% | -8.0% |
| Q3 2017 | $59,315,000 | +4.3% | 236,099 | +0.4% | 0.24% | +3.5% |
| Q2 2017 | $56,887,000 | -12.8% | 235,263 | -15.0% | 0.23% | -15.8% |
| Q1 2017 | $65,215,000 | -87.6% | 276,642 | -88.2% | 0.27% | -88.8% |
| Q4 2016 | $525,815,000 | +362.2% | 2,352,325 | +347.3% | 2.42% | +323.4% |
| Q3 2016 | $113,752,000 | +24.6% | 525,896 | +20.7% | 0.57% | +14.2% |
| Q2 2016 | $91,309,000 | +79.1% | 435,841 | +75.7% | 0.50% | +74.0% |
| Q1 2016 | $50,980,000 | +0.6% | 248,056 | -0.2% | 0.29% | +2.1% |
| Q4 2015 | $50,655,000 | -46.5% | 248,473 | -49.7% | 0.28% | -47.9% |
| Q3 2015 | $94,739,000 | +206.2% | 494,376 | +228.9% | 0.54% | +234.0% |
| Q2 2015 | $30,943,000 | -2.9% | 150,319 | -2.6% | 0.16% | 0.0% |
| Q1 2015 | $31,856,000 | +7.1% | 154,315 | +6.6% | 0.16% | +1.2% |
| Q4 2014 | $29,750,000 | -44.6% | 144,746 | -46.9% | 0.16% | -0.6% |
| Q3 2014 | $53,692,000 | +73.0% | 272,526 | +71.9% | 0.16% | -15.7% |
| Q2 2014 | $31,029,000 | -27.3% | 158,543 | -30.5% | 0.19% | -33.7% |
| Q1 2014 | $42,685,000 | +23.0% | 228,241 | +21.4% | 0.29% | +15.7% |
| Q4 2013 | $34,715,000 | +1.6% | 187,982 | -7.6% | 0.25% | -10.1% |
| Q3 2013 | $34,185,000 | +2.1% | 203,456 | -2.6% | 0.28% | -7.7% |
| Q2 2013 | $33,492,000 | – | 208,781 | – | 0.30% | – |
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% |