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 | $3,672,143,399 | -13.8% | 8,590,211 | -10.6% | 4.45% | -8.3% |
| Q2 2023 | $4,258,192,895 | +5.5% | 9,606,102 | -2.5% | 4.85% | -0.4% |
| Q1 2023 | $4,035,215,990 | +6.9% | 9,856,655 | -0.1% | 4.87% | +4.6% |
| Q4 2022 | $3,774,971,884 | +3.2% | 9,871,014 | -2.1% | 4.66% | +1.7% |
| Q3 2022 | $3,658,044,000 | -4.9% | 10,083,089 | -1.1% | 4.58% | +2.8% |
| Q2 2022 | $3,845,233,000 | -41.4% | 10,192,798 | -29.8% | 4.46% | -25.8% |
| Q1 2022 | $6,559,037,000 | -8.3% | 14,522,710 | -3.6% | 6.00% | +0.2% |
| Q4 2021 | $7,151,954,000 | -4.5% | 15,058,012 | -13.7% | 5.99% | -22.9% |
| Q3 2021 | $7,486,555,000 | +13.2% | 17,445,483 | +15.6% | 7.77% | +15.7% |
| Q2 2021 | $6,616,315,000 | +5.9% | 15,088,173 | -4.3% | 6.72% | -3.8% |
| Q1 2021 | $6,246,719,000 | +22.9% | 15,761,409 | +15.9% | 6.98% | +13.1% |
| Q4 2020 | $5,082,392,000 | +11.7% | 13,593,646 | +0.0% | 6.17% | -2.3% |
| Q3 2020 | $4,551,457,000 | +6.2% | 13,590,902 | -2.2% | 6.31% | +3.5% |
| Q2 2020 | $4,286,544,000 | +9.6% | 13,901,102 | -8.4% | 6.10% | -7.9% |
| Q1 2020 | $3,912,272,000 | -15.2% | 15,178,553 | +5.9% | 6.62% | -1.1% |
| Q4 2019 | $4,611,715,000 | +6.1% | 14,328,327 | -2.1% | 6.70% | +0.8% |
| Q3 2019 | $4,345,110,000 | +18.8% | 14,641,337 | +17.3% | 6.64% | +21.3% |
| Q2 2019 | $3,656,092,000 | +8.4% | 12,478,128 | +4.5% | 5.48% | +6.4% |
| Q1 2019 | $3,372,110,000 | -3.4% | 11,937,517 | -14.5% | 5.15% | -15.2% |
| Q4 2018 | $3,490,288,000 | +4.1% | 13,965,624 | +21.1% | 6.07% | +22.4% |
| Q3 2018 | $3,353,071,000 | +69.5% | 11,533,679 | +58.2% | 4.96% | +64.5% |
| Q2 2018 | $1,978,326,000 | +11.5% | 7,292,561 | +8.1% | 3.02% | +11.0% |
| Q1 2018 | $1,774,757,000 | -8.4% | 6,744,281 | -7.1% | 2.72% | -3.7% |
| Q4 2017 | $1,937,429,000 | -15.7% | 7,260,093 | -20.6% | 2.82% | -18.1% |
| Q3 2017 | $2,297,230,000 | +0.9% | 9,143,933 | -2.9% | 3.44% | -4.1% |
| Q2 2017 | $2,277,801,000 | -3.4% | 9,420,188 | -5.8% | 3.59% | -4.5% |
| Q1 2017 | $2,356,953,000 | +5.4% | 9,998,106 | -0.1% | 3.76% | -0.3% |
| Q4 2016 | $2,236,585,000 | +159.5% | 10,005,751 | +151.1% | 3.77% | +153.0% |
| Q3 2016 | $861,939,000 | -2.5% | 3,984,926 | -5.5% | 1.49% | -7.0% |
| Q2 2016 | $883,715,000 | -24.9% | 4,217,606 | -26.3% | 1.60% | -27.2% |
| Q1 2016 | $1,176,772,000 | +50.8% | 5,724,717 | +49.6% | 2.20% | +42.2% |
| Q4 2015 | $780,124,000 | -39.9% | 3,826,198 | -43.5% | 1.55% | -39.4% |
| Q3 2015 | $1,297,073,000 | -3.1% | 6,768,632 | +4.1% | 2.55% | +6.9% |
| Q2 2015 | $1,338,574,000 | +73.7% | 6,502,667 | +74.2% | 2.39% | +71.8% |
| Q1 2015 | $770,790,000 | +50.2% | 3,733,902 | +49.6% | 1.39% | +62.7% |
| Q4 2014 | $513,006,000 | -30.7% | 2,496,381 | -33.6% | 0.86% | -33.0% |
| Q3 2014 | $740,256,000 | -18.9% | 3,757,262 | -19.4% | 1.28% | -17.9% |
| Q2 2014 | $912,750,000 | +9.4% | 4,663,548 | +4.6% | 1.56% | +2.5% |
| Q1 2014 | $834,220,000 | +32.7% | 4,460,115 | +31.0% | 1.52% | +29.2% |
| Q4 2013 | $628,691,000 | +6.2% | 3,404,407 | -3.3% | 1.17% | -0.2% |
| Q3 2013 | $591,825,000 | +3.5% | 3,520,669 | -1.4% | 1.18% | -4.1% |
| Q2 2013 | $571,568,000 | – | 3,572,073 | – | 1.23% | – |
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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% |