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 | $2,507,559 | +9.8% | 5,866 | +13.8% | 0.60% | +13.6% |
| Q2 2023 | $2,284,514 | +8.4% | 5,154 | +0.2% | 0.53% | +3.1% |
| Q1 2023 | $2,106,794 | +7.2% | 5,146 | +0.2% | 0.51% | +4.3% |
| Q4 2022 | $1,964,681 | +3.4% | 5,137 | -3.4% | 0.49% | -5.4% |
| Q3 2022 | $1,900,000 | -6.4% | 5,320 | -1.1% | 0.52% | 0.0% |
| Q2 2022 | $2,029,000 | +0.9% | 5,379 | +20.8% | 0.52% | +18.2% |
| Q1 2022 | $2,010,000 | +13.4% | 4,451 | +19.2% | 0.44% | +19.9% |
| Q4 2021 | $1,773,000 | +6.7% | 3,733 | -3.5% | 0.37% | +3.1% |
| Q3 2021 | $1,661,000 | -12.5% | 3,870 | -12.7% | 0.36% | -11.2% |
| Q2 2021 | $1,898,000 | -27.8% | 4,435 | -33.2% | 0.40% | -31.6% |
| Q1 2021 | $2,630,000 | +21.3% | 6,637 | +14.4% | 0.59% | +15.6% |
| Q4 2020 | $2,169,000 | +25.9% | 5,803 | +12.8% | 0.51% | +10.7% |
| Q3 2020 | $1,723,000 | +8.8% | 5,145 | +0.2% | 0.46% | -1.3% |
| Q2 2020 | $1,584,000 | +19.9% | 5,136 | +0.2% | 0.46% | +1.3% |
| Q1 2020 | $1,321,000 | -18.2% | 5,127 | +2.2% | 0.46% | -6.1% |
| Q4 2019 | $1,615,000 | +8.6% | 5,018 | +0.2% | 0.49% | +2.1% |
| Q3 2019 | $1,487,000 | +1.5% | 5,010 | +0.2% | 0.48% | -5.7% |
| Q2 2019 | $1,465,000 | -14.1% | 5,002 | -17.2% | 0.51% | -16.7% |
| Q1 2019 | $1,706,000 | -5.4% | 6,040 | -16.3% | 0.61% | +5.5% |
| Q4 2018 | $1,803,000 | +249.4% | 7,215 | +306.2% | 0.58% | +208.6% |
| Q3 2018 | $516,000 | -63.4% | 1,776 | -65.9% | 0.19% | -58.9% |
| Q2 2018 | $1,411,000 | -25.4% | 5,201 | -27.7% | 0.46% | -27.5% |
| Q1 2018 | $1,892,000 | -0.9% | 7,189 | +0.4% | 0.63% | 0.0% |
| Q4 2017 | $1,910,000 | – | 7,157 | – | 0.63% | – |
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% |