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 | $114,431,267 | -3.0% | 267,688 | +0.6% | 2.96% | +0.1% |
| Q2 2023 | $117,911,598 | +8.3% | 265,998 | +0.0% | 2.96% | +1.1% |
| Q1 2023 | $108,874,007 | +5.9% | 265,942 | -1.1% | 2.92% | -1.4% |
| Q4 2022 | $102,835,815 | +32.1% | 268,901 | +23.4% | 2.97% | +5.4% |
| Q3 2022 | $77,832,000 | +0.5% | 217,908 | +6.2% | 2.82% | +2.1% |
| Q2 2022 | $77,440,000 | -16.4% | 205,274 | +0.0% | 2.76% | -6.0% |
| Q1 2022 | $92,686,000 | -7.1% | 205,219 | -2.4% | 2.94% | -5.8% |
| Q4 2021 | $99,816,000 | +12.0% | 210,158 | +1.2% | 3.12% | -0.8% |
| Q3 2021 | $89,137,000 | -4.3% | 207,709 | -4.6% | 3.14% | -16.7% |
| Q2 2021 | $93,174,000 | +8.7% | 217,666 | -0.3% | 3.77% | -2.7% |
| Q1 2021 | $85,718,000 | +8.0% | 218,381 | +1.0% | 3.87% | -0.9% |
| Q4 2020 | $79,380,000 | +12.3% | 216,227 | +2.5% | 3.91% | +1.8% |
| Q3 2020 | $70,677,000 | -2.1% | 211,046 | -9.8% | 3.84% | -6.8% |
| Q2 2020 | $72,180,000 | +36.9% | 234,078 | +14.4% | 4.12% | +13.1% |
| Q1 2020 | $52,722,000 | -24.0% | 204,545 | -5.2% | 3.64% | -15.2% |
| Q4 2019 | $69,412,000 | +62.4% | 215,662 | +49.7% | 4.30% | +40.1% |
| Q3 2019 | $42,745,000 | +1.1% | 144,031 | -0.2% | 3.07% | -3.3% |
| Q2 2019 | $42,281,000 | -4.9% | 144,302 | -8.4% | 3.17% | -11.4% |
| Q1 2019 | $44,477,000 | +51.5% | 157,454 | +34.0% | 3.58% | +28.8% |
| Q4 2018 | $29,356,000 | -7.5% | 117,460 | +7.6% | 2.78% | +4.4% |
| Q3 2018 | $31,744,000 | +11.1% | 109,190 | +3.6% | 2.66% | -1.8% |
| Q2 2018 | $28,583,000 | -1.8% | 105,362 | -4.8% | 2.71% | -8.2% |
| Q1 2018 | $29,114,000 | +8.2% | 110,639 | +9.7% | 2.96% | +4.2% |
| Q4 2017 | $26,904,000 | +8.7% | 100,818 | +2.4% | 2.84% | -10.6% |
| Q3 2017 | $24,744,000 | -3.0% | 98,490 | -6.7% | 3.18% | -12.4% |
| Q2 2017 | $25,521,000 | +120.7% | 105,550 | +115.2% | 3.62% | +58.8% |
| Q1 2017 | $11,563,000 | -11.2% | 49,051 | -15.8% | 2.28% | -19.0% |
| Q4 2016 | $13,024,000 | +19.6% | 58,270 | +15.5% | 2.82% | +14.9% |
| Q3 2016 | $10,889,000 | +0.2% | 50,451 | 0.0% | 2.45% | -1.9% |
| Q2 2016 | $10,868,000 | +39.4% | 50,451 | +33.0% | 2.50% | +25.0% |
| Q1 2016 | $7,795,000 | -24.8% | 37,926 | -25.4% | 2.00% | -38.1% |
| Q4 2015 | $10,366,000 | +84.0% | 50,847 | +72.9% | 3.23% | +82.2% |
| Q3 2015 | $5,633,000 | -7.2% | 29,400 | -0.3% | 1.77% | -7.9% |
| Q2 2015 | $6,069,000 | +15.4% | 29,480 | +15.8% | 1.92% | +9.3% |
| Q1 2015 | $5,258,000 | +6.1% | 25,467 | +5.7% | 1.76% | +1.7% |
| Q4 2014 | $4,955,000 | +20.5% | 24,105 | +15.5% | 1.73% | +10.2% |
| Q3 2014 | $4,113,000 | -1.6% | 20,874 | -2.3% | 1.57% | -5.8% |
| Q2 2014 | $4,180,000 | -9.0% | 21,357 | -13.0% | 1.66% | -18.9% |
| Q1 2014 | $4,591,000 | -4.1% | 24,547 | -5.3% | 2.05% | -6.1% |
| Q4 2013 | $4,788,000 | +17.2% | 25,927 | +6.6% | 2.19% | +7.6% |
| Q3 2013 | $4,087,000 | +26.3% | 24,327 | +20.6% | 2.03% | +20.7% |
| Q2 2013 | $3,236,000 | – | 20,172 | – | 1.68% | – |
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% |