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 | $265 | -1.9% | 620 | +1.6% | 0.12% | +2.5% |
| Q2 2023 | $270 | +8.0% | 610 | 0.0% | 0.12% | +4.4% |
| Q1 2023 | $250 | +3.3% | 610 | -3.5% | 0.11% | -1.7% |
| Q4 2022 | $242 | -99.9% | 632 | +3.6% | 0.12% | +2.7% |
| Q3 2022 | $218,000 | -17.4% | 610 | -12.9% | 0.11% | -12.4% |
| Q2 2022 | $264,000 | -3.3% | 700 | +15.7% | 0.13% | +13.2% |
| Q1 2022 | $273,000 | -60.1% | 605 | -58.0% | 0.11% | -58.4% |
| Q4 2021 | $684,000 | +185.0% | 1,440 | +157.1% | 0.27% | +179.6% |
| Q3 2021 | $240,000 | +3.9% | 560 | +3.7% | 0.10% | +3.2% |
| Q2 2021 | $231,000 | +7.9% | 540 | 0.0% | 0.10% | -5.9% |
| Q1 2021 | $214,000 | +4.4% | 540 | -1.6% | 0.10% | -1.0% |
| Q4 2020 | $205,000 | -19.3% | 549 | -33.5% | 0.10% | -36.2% |
| Q2 2020 | $254,000 | -63.7% | 825 | -96.2% | 0.16% | -71.9% |
| Q1 2020 | $699,000 | -68.3% | 21,741 | +42.6% | 0.57% | -57.4% |
| Q4 2019 | $2,202,000 | +20.1% | 15,251 | -0.9% | 1.34% | +14.0% |
| Q3 2019 | $1,833,000 | +16.0% | 15,391 | +30.5% | 1.17% | +10.8% |
| Q2 2019 | $1,580,000 | +8.3% | 11,790 | +4.4% | 1.06% | +4.8% |
| Q1 2019 | $1,459,000 | +13.1% | 11,288 | -0.2% | 1.01% | -3.8% |
| Q4 2018 | $1,290,000 | -20.5% | 11,316 | +6.9% | 1.05% | -5.8% |
| Q3 2018 | $1,622,000 | +345.6% | 10,585 | +675.5% | 1.12% | +311.4% |
| Q4 2017 | $364,000 | -18.2% | 1,365 | -23.0% | 0.27% | -21.0% |
| Q3 2017 | $445,000 | -29.1% | 1,773 | -36.9% | 0.34% | -33.1% |
| Q4 2016 | $628,000 | +6.1% | 2,809 | +2.6% | 0.51% | +4.3% |
| Q3 2016 | $592,000 | -34.7% | 2,739 | -37.9% | 0.49% | -35.9% |
| Q1 2016 | $907,000 | +1.1% | 4,413 | +0.3% | 0.77% | -0.8% |
| Q4 2015 | $897,000 | +4.8% | 4,399 | -1.6% | 0.77% | +3.5% |
| Q3 2015 | $856,000 | -8.6% | 4,469 | -1.8% | 0.75% | +0.3% |
| Q2 2015 | $937,000 | -21.3% | 4,553 | -25.2% | 0.75% | -19.3% |
| Q1 2015 | $1,191,000 | -3.6% | 6,090 | +1.2% | 0.92% | -1.7% |
| Q4 2014 | $1,236,000 | +7.4% | 6,015 | +3.0% | 0.94% | +3.6% |
| Q3 2014 | $1,151,000 | -42.3% | 5,842 | -41.0% | 0.91% | +10.7% |
| Q2 2014 | $1,994,000 | +86.4% | 9,903 | +73.2% | 0.82% | -6.7% |
| Q1 2014 | $1,070,000 | +1.3% | 5,719 | 0.0% | 0.88% | +2.8% |
| Q4 2013 | $1,056,000 | +12.0% | 5,719 | +1.9% | 0.85% | +8.0% |
| Q3 2013 | $943,000 | +5.4% | 5,612 | +0.5% | 0.79% | -1.7% |
| Q2 2013 | $895,000 | – | 5,582 | – | 0.80% | – |
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% |