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 | $509,984 | -3.6% | 1,193 | 0.0% | 0.33% | +9.4% |
| Q2 2023 | $528,833 | +8.3% | 1,193 | 0.0% | 0.30% | +3.1% |
| Q1 2023 | $488,402 | +7.0% | 1,193 | 0.0% | 0.29% | +5.8% |
| Q4 2022 | $456,239 | +7.1% | 1,193 | 0.0% | 0.27% | -3.2% |
| Q3 2022 | $426,000 | -5.3% | 1,193 | 0.0% | 0.28% | -4.4% |
| Q2 2022 | $450,000 | -16.5% | 1,193 | 0.0% | 0.30% | -6.0% |
| Q1 2022 | $539,000 | -12.6% | 1,193 | -8.2% | 0.32% | -9.7% |
| Q4 2021 | $617,000 | +10.6% | 1,300 | 0.0% | 0.35% | -2.0% |
| Q3 2021 | $558,000 | +0.4% | 1,300 | 0.0% | 0.36% | -0.8% |
| Q2 2021 | $556,000 | +14.4% | 1,300 | 0.0% | 0.36% | +2.3% |
| Q4 2020 | $486,000 | +11.7% | 1,300 | 0.0% | 0.35% | +1.7% |
| Q3 2020 | $435,000 | +8.5% | 1,300 | 0.0% | 0.34% | +2.4% |
| Q2 2020 | $401,000 | +19.7% | 1,300 | 0.0% | 0.34% | -1.5% |
| Q1 2020 | $335,000 | -19.9% | 1,300 | 0.0% | 0.34% | +0.6% |
| Q4 2019 | $418,000 | +16.8% | 1,300 | +7.7% | 0.34% | +9.0% |
| Q3 2019 | $358,000 | +1.1% | 1,207 | 0.0% | 0.31% | +3.3% |
| Q2 2019 | $354,000 | +3.8% | 1,207 | 0.0% | 0.30% | +1.7% |
| Q1 2019 | $341,000 | +12.9% | 1,207 | 0.0% | 0.30% | -1.0% |
| Q4 2018 | $302,000 | -14.0% | 1,207 | 0.0% | 0.30% | -1.3% |
| Q3 2018 | $351,000 | +7.3% | 1,207 | 0.0% | 0.30% | -1.3% |
| Q2 2018 | $327,000 | +2.8% | 1,207 | 0.0% | 0.31% | +1.0% |
| Q1 2018 | $318,000 | -1.2% | 1,207 | 0.0% | 0.30% | +8.2% |
| Q4 2017 | $322,000 | +6.3% | 1,207 | 0.0% | 0.28% | +1.1% |
| Q3 2017 | $303,000 | +3.8% | 1,207 | 0.0% | 0.28% | +1.5% |
| Q2 2017 | $292,000 | +2.5% | 1,207 | 0.0% | 0.28% | +1.9% |
| Q1 2017 | $285,000 | +5.6% | 1,207 | -0.2% | 0.27% | +2.7% |
| Q4 2016 | $270,000 | – | 1,209 | – | 0.26% | – |
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% |