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 | $2,399 | -7.8% | 5,613 | -4.4% | 0.18% | +4.8% |
| Q2 2023 | $2,603 | +8.4% | 5,871 | +0.1% | 0.17% | +2.5% |
| Q1 2023 | $2,402 | +6.0% | 5,867 | -0.9% | 0.16% | +1.2% |
| Q4 2022 | $2,265 | -99.9% | 5,921 | +8.7% | 0.16% | -2.4% |
| Q3 2022 | $1,945,000 | +13.3% | 5,445 | +19.7% | 0.16% | +33.1% |
| Q2 2022 | $1,716,000 | -16.3% | 4,550 | +0.2% | 0.12% | -20.0% |
| Q1 2022 | $2,050,000 | +4.0% | 4,539 | +9.3% | 0.16% | +15.7% |
| Q4 2021 | $1,972,000 | +4.2% | 4,152 | -5.8% | 0.13% | -5.6% |
| Q3 2021 | $1,892,000 | +26.1% | 4,408 | +25.8% | 0.14% | +21.4% |
| Q2 2021 | $1,500,000 | +31.6% | 3,504 | +21.9% | 0.12% | +9.3% |
| Q1 2021 | $1,140,000 | +13.3% | 2,875 | +6.8% | 0.11% | +5.9% |
| Q4 2020 | $1,006,000 | +39.5% | 2,691 | +24.9% | 0.10% | +24.7% |
| Q3 2020 | $721,000 | +12.5% | 2,154 | +3.6% | 0.08% | +3.8% |
| Q2 2020 | $641,000 | +14.9% | 2,079 | -3.9% | 0.08% | +1.3% |
| Q1 2020 | $558,000 | -19.6% | 2,164 | +0.4% | 0.08% | +2.7% |
| Q4 2019 | $694,000 | +8.3% | 2,155 | -0.2% | 0.08% | +1.4% |
| Q3 2019 | $641,000 | +0.2% | 2,160 | -1.1% | 0.07% | -1.3% |
| Q2 2019 | $640,000 | -8.7% | 2,183 | -12.0% | 0.08% | -12.8% |
| Q1 2019 | $701,000 | +23.9% | 2,480 | +9.5% | 0.09% | +11.7% |
| Q4 2018 | $566,000 | -12.5% | 2,265 | +1.7% | 0.08% | -2.5% |
| Q3 2018 | $647,000 | +7.1% | 2,227 | 0.0% | 0.08% | -2.5% |
| Q2 2018 | $604,000 | +8.6% | 2,227 | +5.4% | 0.08% | +5.2% |
| Q1 2018 | $556,000 | -0.2% | 2,113 | +1.2% | 0.08% | +2.7% |
| Q4 2017 | $557,000 | +6.5% | 2,088 | +0.4% | 0.08% | 0.0% |
| Q3 2017 | $523,000 | +4.4% | 2,080 | +0.4% | 0.08% | +2.7% |
| Q2 2017 | $501,000 | +8.9% | 2,072 | +6.3% | 0.07% | +7.4% |
| Q1 2017 | $460,000 | -13.2% | 1,950 | -17.8% | 0.07% | -19.0% |
| Q4 2016 | $530,000 | -32.0% | 2,371 | -35.4% | 0.08% | +27.3% |
| Q3 2016 | $779,000 | +54.6% | 3,671 | +52.5% | 0.07% | -22.4% |
| Q2 2016 | $504,000 | -89.8% | 2,407 | -90.0% | 0.08% | -89.9% |
| Q1 2016 | $4,930,000 | +2043.5% | 23,987 | +2024.6% | 0.84% | +1956.1% |
| Q4 2015 | $230,000 | -5.3% | 1,129 | -11.0% | 0.04% | -12.8% |
| Q3 2015 | $243,000 | -17.9% | 1,269 | -11.8% | 0.05% | -9.6% |
| Q2 2015 | $296,000 | +19.4% | 1,439 | +19.6% | 0.05% | +18.2% |
| Q1 2015 | $248,000 | -13.9% | 1,203 | -14.3% | 0.04% | -15.4% |
| Q4 2014 | $288,000 | +5.5% | 1,403 | +1.4% | 0.05% | -3.7% |
| Q3 2014 | $273,000 | – | 1,384 | – | 0.05% | – |
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% |