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 | $268,030 | -19.6% | 627 | -16.6% | 0.03% | -17.9% |
| Q2 2023 | $333,347 | -14.5% | 752 | -21.0% | 0.04% | -22.0% |
| Q1 2023 | $389,739 | +1.2% | 952 | -5.5% | 0.05% | -9.1% |
| Q4 2022 | $385,107 | -29.9% | 1,007 | -34.5% | 0.06% | -36.8% |
| Q3 2022 | $549,000 | -5.2% | 1,537 | +0.1% | 0.09% | -5.4% |
| Q2 2022 | $579,000 | -16.6% | 1,536 | -0.1% | 0.09% | -3.2% |
| Q1 2022 | $694,000 | +6.6% | 1,537 | +12.1% | 0.10% | +5.6% |
| Q4 2021 | $651,000 | +76.9% | 1,371 | +59.8% | 0.09% | +57.9% |
| Q3 2021 | $368,000 | -20.2% | 858 | -20.3% | 0.06% | -23.0% |
| Q2 2021 | $461,000 | +7.0% | 1,077 | -0.9% | 0.07% | -3.9% |
| Q1 2021 | $431,000 | +3.1% | 1,087 | -2.7% | 0.08% | -4.9% |
| Q4 2020 | $418,000 | +1.0% | 1,117 | -9.7% | 0.08% | -15.6% |
| Q3 2020 | $414,000 | +1.5% | 1,237 | -6.4% | 0.10% | -10.3% |
| Q2 2020 | $408,000 | -5.8% | 1,322 | -21.2% | 0.11% | -24.1% |
| Q1 2020 | $433,000 | +77.5% | 1,678 | +121.4% | 0.14% | +123.8% |
| Q4 2019 | $244,000 | +8.4% | 758 | 0.0% | 0.06% | +1.6% |
| Q3 2019 | $225,000 | -5.5% | 758 | -6.7% | 0.06% | -3.1% |
| Q2 2019 | $238,000 | -56.7% | 812 | -58.3% | 0.06% | -60.2% |
| Q1 2019 | $550,000 | +14.6% | 1,946 | +1.2% | 0.16% | +0.6% |
| Q4 2018 | $480,000 | -19.9% | 1,922 | -6.7% | 0.16% | -4.8% |
| Q3 2018 | $599,000 | +1.7% | 2,059 | -5.2% | 0.17% | -4.5% |
| Q2 2018 | $589,000 | +5.7% | 2,171 | +2.6% | 0.18% | +3.5% |
| Q1 2018 | $557,000 | -13.4% | 2,117 | -12.1% | 0.17% | -17.1% |
| Q4 2017 | $643,000 | -5.9% | 2,409 | -11.4% | 0.20% | -16.7% |
| Q3 2017 | $683,000 | +31.9% | 2,718 | +26.8% | 0.25% | +24.2% |
| Q2 2017 | $518,000 | +7.0% | 2,144 | +4.3% | 0.20% | +8.8% |
| Q1 2017 | $484,000 | +23.2% | 2,055 | +16.9% | 0.18% | +13.8% |
| Q4 2016 | $393,000 | +19.8% | 1,758 | +16.0% | 0.16% | +18.5% |
| Q3 2016 | $328,000 | +9.7% | 1,515 | +6.1% | 0.14% | +6.3% |
| Q2 2016 | $299,000 | -2.3% | 1,428 | -4.1% | 0.13% | -3.8% |
| Q1 2016 | $306,000 | +19.1% | 1,489 | +18.2% | 0.13% | +14.8% |
| Q4 2015 | $257,000 | +8.9% | 1,260 | +2.2% | 0.12% | +2.7% |
| Q3 2015 | $236,000 | -9.2% | 1,233 | -2.5% | 0.11% | -3.4% |
| Q2 2015 | $260,000 | -6.1% | 1,264 | -5.9% | 0.12% | -3.3% |
| Q1 2015 | $277,000 | +10.4% | 1,343 | +10.1% | 0.12% | +7.1% |
| Q4 2014 | $251,000 | +9.1% | 1,220 | +4.6% | 0.11% | +5.7% |
| Q3 2014 | $230,000 | +13.3% | 1,166 | +12.7% | 0.11% | +7.1% |
| Q2 2014 | $203,000 | 0.0% | 1,035 | -5.8% | 0.10% | -6.6% |
| Q4 2013 | $203,000 | -1.0% | 1,099 | -9.9% | 0.11% | -10.9% |
| Q3 2013 | $205,000 | – | 1,220 | – | 0.12% | – |
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% |