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 | $2,534,529 | +460.0% | 5,929 | +480.7% | 1.52% | +427.9% |
| Q2 2023 | $452,589 | +8.3% | 1,021 | 0.0% | 0.29% | -1.0% |
| Q1 2023 | $417,987 | +7.0% | 1,021 | 0.0% | 0.29% | +2.5% |
| Q4 2022 | $390,461 | +7.3% | 1,021 | 0.0% | 0.28% | -25.7% |
| Q3 2022 | $364,000 | -5.7% | 1,021 | 0.0% | 0.38% | -22.7% |
| Q2 2022 | $386,000 | -60.0% | 1,021 | -52.2% | 0.49% | -51.0% |
| Q1 2022 | $964,000 | -4.9% | 2,136 | 0.0% | 1.01% | -7.2% |
| Q4 2021 | $1,014,000 | +10.7% | 2,136 | 0.0% | 1.08% | -29.4% |
| Q3 2021 | $916,000 | +0.2% | 2,136 | 0.0% | 1.54% | +10.4% |
| Q2 2021 | $914,000 | +7.9% | 2,136 | 0.0% | 1.39% | -7.5% |
| Q1 2021 | $847,000 | +6.1% | 2,136 | 0.0% | 1.50% | -13.4% |
| Q4 2020 | $798,000 | +11.6% | 2,136 | 0.0% | 1.74% | -8.7% |
| Q3 2020 | $715,000 | +8.5% | 2,136 | 0.0% | 1.90% | -0.4% |
| Q2 2020 | $659,000 | +19.6% | 2,136 | 0.0% | 1.91% | -1.1% |
| Q1 2020 | $551,000 | -25.4% | 2,136 | -6.9% | 1.93% | -5.6% |
| Q4 2019 | $739,000 | +8.5% | 2,295 | 0.0% | 2.05% | -8.8% |
| Q3 2019 | $681,000 | +1.2% | 2,295 | 0.0% | 2.24% | -2.8% |
| Q2 2019 | $673,000 | +1.2% | 2,295 | -2.5% | 2.31% | +1.9% |
| Q1 2019 | $665,000 | +12.9% | 2,355 | 0.0% | 2.26% | -1.0% |
| Q4 2018 | $589,000 | -16.0% | 2,355 | -2.3% | 2.29% | -0.7% |
| Q3 2018 | $701,000 | +11.3% | 2,411 | +3.7% | 2.30% | +9.6% |
| Q2 2018 | $630,000 | +0.5% | 2,324 | -2.5% | 2.10% | -5.3% |
| Q1 2018 | $627,000 | -7.2% | 2,383 | -6.0% | 2.22% | -0.6% |
| Q4 2017 | $676,000 | +4.8% | 2,535 | -1.2% | 2.23% | -1.3% |
| Q3 2017 | $645,000 | -0.2% | 2,566 | -4.0% | 2.26% | -14.8% |
| Q2 2017 | $646,000 | +2.4% | 2,672 | -0.3% | 2.66% | +6.0% |
| Q1 2017 | $631,000 | +5.3% | 2,679 | -0.1% | 2.50% | +3.3% |
| Q4 2016 | $599,000 | +3.3% | 2,681 | 0.0% | 2.42% | +53.1% |
| Q3 2016 | $580,000 | +5.6% | 2,681 | +2.3% | 1.58% | -8.2% |
| Q2 2016 | $549,000 | +55.1% | 2,621 | +52.3% | 1.72% | +45.9% |
| Q1 2016 | $354,000 | +41.0% | 1,721 | +39.5% | 1.18% | +48.7% |
| Q4 2015 | $251,000 | +5.9% | 1,234 | 0.0% | 0.80% | +2.4% |
| Q3 2015 | $237,000 | -6.7% | 1,234 | 0.0% | 0.78% | +3.5% |
| Q2 2015 | $254,000 | -0.8% | 1,234 | -0.5% | 0.75% | +1.2% |
| Q1 2015 | $256,000 | +11.8% | 1,240 | +11.2% | 0.74% | +14.5% |
| Q4 2014 | $229,000 | +4.1% | 1,115 | 0.0% | 0.65% | +8.7% |
| Q3 2014 | $220,000 | +0.9% | 1,115 | 0.0% | 0.60% | +6.4% |
| Q2 2014 | $218,000 | +4.3% | 1,115 | 0.0% | 0.56% | -0.9% |
| Q1 2014 | $209,000 | +1.5% | 1,115 | 0.0% | 0.56% | +4.6% |
| Q4 2013 | $206,000 | +10.2% | 1,115 | 0.0% | 0.54% | -0.9% |
| Q3 2013 | $187,000 | +4.5% | 1,115 | 0.0% | 0.54% | +6.0% |
| Q2 2013 | $179,000 | – | 1,115 | – | 0.51% | – |
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% |