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 | $74,092,971 | -15.2% | 173,325 | -12.1% | 10.02% | -11.2% |
| Q2 2023 | $87,361,623 | +5.9% | 197,080 | -2.2% | 11.29% | +5.0% |
| Q1 2023 | $82,525,245 | +107712.7% | 201,581 | +0.7% | 10.76% | +4.0% |
| Q4 2022 | $76,545 | -99.9% | 200,154 | -3.6% | 10.35% | -3.7% |
| Q3 2022 | $74,133,000 | -4.8% | 207,551 | +0.6% | 10.74% | +1.1% |
| Q2 2022 | $77,839,000 | -16.4% | 206,333 | +0.0% | 10.62% | -1.6% |
| Q1 2022 | $93,155,000 | -8.6% | 206,260 | -3.9% | 10.79% | +2.3% |
| Q4 2021 | $101,942,000 | +8.8% | 214,632 | -1.7% | 10.56% | +0.8% |
| Q3 2021 | $93,732,000 | -1.1% | 218,420 | -1.4% | 10.47% | +0.9% |
| Q2 2021 | $94,786,000 | +3.6% | 221,432 | -4.0% | 10.37% | -0.4% |
| Q1 2021 | $91,451,000 | -1.4% | 230,743 | -7.0% | 10.42% | -4.4% |
| Q4 2020 | $92,720,000 | +14.3% | 247,995 | +2.4% | 10.90% | +2.4% |
| Q3 2020 | $81,098,000 | +7.6% | 242,162 | -0.9% | 10.65% | -0.3% |
| Q2 2020 | $75,343,000 | +20.2% | 244,332 | +0.5% | 10.68% | +2.6% |
| Q1 2020 | $62,677,000 | -20.8% | 243,173 | -1.0% | 10.42% | +3.1% |
| Q4 2019 | $79,097,000 | +7.1% | 245,748 | -1.3% | 10.10% | +1.0% |
| Q3 2019 | $73,880,000 | +3.5% | 248,946 | +2.2% | 10.00% | +1.7% |
| Q2 2019 | $71,404,000 | +0.9% | 243,699 | -2.7% | 9.83% | -2.8% |
| Q1 2019 | $70,777,000 | +12.4% | 250,558 | -0.6% | 10.12% | -0.5% |
| Q4 2018 | $62,975,000 | -13.2% | 251,982 | +1.0% | 10.17% | +0.6% |
| Q3 2018 | $72,541,000 | +6.7% | 249,522 | -0.5% | 10.11% | +2.9% |
| Q2 2018 | $67,997,000 | +2.4% | 250,651 | -0.6% | 9.82% | +2.5% |
| Q1 2018 | $66,379,000 | -11.0% | 252,248 | -9.8% | 9.58% | -6.6% |
| Q4 2017 | $74,599,000 | +2.4% | 279,542 | -3.6% | 10.26% | -3.1% |
| Q3 2017 | $72,850,000 | +3.8% | 289,970 | -0.1% | 10.59% | +1.9% |
| Q2 2017 | $70,196,000 | +3.6% | 290,307 | +1.0% | 10.39% | +1.7% |
| Q1 2017 | $67,775,000 | +6.5% | 287,498 | +1.0% | 10.22% | +9.8% |
| Q4 2016 | $63,653,000 | +17.7% | 284,762 | +13.9% | 9.30% | +18.2% |
| Q3 2016 | $54,082,000 | +8.6% | 250,034 | +5.2% | 7.87% | +7.8% |
| Q2 2016 | $49,787,000 | +0.7% | 237,673 | -1.2% | 7.30% | -5.5% |
| Q1 2016 | $49,457,000 | -10.6% | 240,644 | -11.3% | 7.72% | -13.0% |
| Q4 2015 | $55,291,000 | +9.6% | 271,208 | +3.1% | 8.87% | -4.5% |
| Q3 2015 | $50,429,000 | -7.8% | 263,156 | -0.9% | 9.29% | +1.5% |
| Q2 2015 | $54,688,000 | +1.3% | 265,666 | +1.6% | 9.15% | +2.6% |
| Q1 2015 | $53,962,000 | -1.0% | 261,409 | -1.5% | 8.92% | -2.5% |
| Q4 2014 | $54,526,000 | -16.3% | 265,283 | -19.7% | 9.14% | -20.6% |
| Q3 2014 | $65,119,000 | +1.4% | 330,519 | +0.7% | 11.51% | +3.9% |
| Q2 2014 | $64,228,000 | -2.0% | 328,160 | -6.4% | 11.08% | +22.4% |
| Q1 2014 | $65,560,000 | +1.2% | 350,572 | -0.1% | 9.06% | -0.1% |
| Q4 2013 | $64,802,000 | +25.3% | 350,873 | +14.0% | 9.07% | +13.9% |
| Q3 2013 | $51,727,000 | -1.9% | 307,880 | -6.3% | 7.96% | +19.7% |
| Q2 2013 | $52,727,000 | – | 328,681 | – | 6.65% | – |
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% |