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 | $13,999,970 | -52.5% | 32,750 | -50.7% | 0.06% | -50.4% |
| Q2 2023 | $29,455,956 | -32.4% | 66,450 | -37.6% | 0.12% | -36.9% |
| Q1 2023 | $43,600,035 | -11.2% | 106,500 | -16.8% | 0.20% | -17.2% |
| Q4 2022 | $49,080,320 | -1.2% | 128,000 | -8.0% | 0.24% | -5.5% |
| Q3 2022 | $49,683,000 | -25.3% | 139,100 | -21.1% | 0.25% | -18.9% |
| Q2 2022 | $66,490,000 | -27.7% | 176,250 | -13.5% | 0.31% | -13.1% |
| Q1 2022 | $91,999,000 | -30.8% | 203,700 | -26.8% | 0.36% | -22.5% |
| Q4 2021 | $132,858,000 | +5.6% | 278,250 | -5.1% | 0.46% | -3.9% |
| Q3 2021 | $125,780,000 | -11.3% | 293,100 | -11.5% | 0.48% | -8.5% |
| Q2 2021 | $141,752,000 | -7.3% | 331,150 | -14.1% | 0.53% | -13.2% |
| Q1 2021 | $152,864,000 | +22.4% | 385,700 | +14.7% | 0.61% | +18.1% |
| Q4 2020 | $124,884,000 | -18.0% | 336,200 | -26.1% | 0.51% | -26.6% |
| Q3 2020 | $152,274,000 | +41.5% | 454,700 | +30.2% | 0.70% | +32.3% |
| Q2 2020 | $107,649,000 | -30.6% | 349,100 | -42.0% | 0.53% | -41.6% |
| Q1 2020 | $155,179,000 | +43.2% | 602,050 | +78.8% | 0.91% | +85.3% |
| Q4 2019 | $108,402,000 | -19.0% | 336,800 | -25.3% | 0.49% | -24.1% |
| Q3 2019 | $133,754,000 | +11.3% | 450,700 | +9.9% | 0.64% | +9.2% |
| Q2 2019 | $120,190,000 | -9.6% | 410,200 | -12.8% | 0.59% | -17.9% |
| Q1 2019 | $132,908,000 | +15.0% | 470,500 | +1.2% | 0.72% | +160.5% |
| Q4 2018 | $115,614,000 | +4.0% | 464,800 | +21.5% | 0.28% | +21.1% |
| Q3 2018 | $111,192,000 | -19.0% | 382,500 | -24.5% | 0.23% | -24.0% |
| Q2 2018 | $137,255,000 | +3.8% | 506,400 | +0.8% | 0.30% | +0.7% |
| Q1 2018 | $132,233,000 | -9.9% | 502,500 | -8.5% | 0.30% | -8.0% |
| Q4 2017 | $146,833,000 | -2.5% | 549,000 | -8.6% | 0.32% | -8.2% |
| Q3 2017 | $150,554,000 | -0.8% | 600,500 | -4.4% | 0.35% | -8.8% |
| Q2 2017 | $151,705,000 | +5.0% | 628,100 | +2.6% | 0.39% | +2.1% |
| Q1 2017 | $144,458,000 | +43.5% | 611,900 | +36.3% | 0.38% | +47.5% |
| Q4 2016 | $100,678,000 | +0.5% | 449,000 | -3.8% | 0.26% | -82.7% |
| Q3 2016 | $100,212,000 | +8.7% | 466,800 | +4.7% | 1.49% | +7.7% |
| Q2 2016 | $92,171,000 | +0.3% | 445,900 | 0.0% | 1.38% | +3.1% |
| Q1 2016 | $91,899,000 | +3.3% | 445,900 | +3.9% | 1.34% | +1.0% |
| Q4 2015 | $88,995,000 | +2.0% | 429,100 | -7.5% | 1.33% | 0.0% |
| Q3 2015 | $87,231,000 | -3.8% | 463,700 | +5.0% | 1.33% | +5.6% |
| Q2 2015 | $90,692,000 | -4.7% | 441,500 | -3.4% | 1.26% | +7.0% |
| Q1 2015 | $95,186,000 | -4.8% | 457,100 | -4.6% | 1.18% | -9.5% |
| Q4 2014 | $100,018,000 | -6.3% | 479,200 | -11.3% | 1.30% | -11.9% |
| Q3 2014 | $106,723,000 | -2.3% | 540,400 | -3.1% | 1.47% | -9.6% |
| Q2 2014 | $109,211,000 | -3.6% | 557,800 | -8.6% | 1.63% | -8.7% |
| Q1 2014 | $113,266,000 | +0.2% | 610,600 | -0.7% | 1.78% | +1.9% |
| Q4 2013 | $113,024,000 | -0.0% | 614,800 | -8.1% | 1.75% | +3.0% |
| Q3 2013 | $113,044,000 | +3.1% | 669,100 | -1.7% | 1.70% | -4.5% |
| Q2 2013 | $109,697,000 | – | 680,800 | – | 1.78% | – |
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% |