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 | $18,746,708 | -3.8% | 43,854 | -0.3% | 0.65% | -1.4% |
| Q2 2023 | $19,491,465 | +6.0% | 43,971 | -2.1% | 0.66% | -13.5% |
| Q1 2023 | $18,396,349 | +57.4% | 44,936 | +47.0% | 0.76% | +34.0% |
| Q4 2022 | $11,687,061 | -99.9% | 30,560 | -29.6% | 0.57% | -25.3% |
| Q3 2022 | $15,503,447,000 | +133194.2% | 43,410 | +40.8% | 0.76% | +42.0% |
| Q2 2022 | $11,631,000 | -28.8% | 30,832 | -14.7% | 0.54% | -14.2% |
| Q1 2022 | $16,330,000 | -16.2% | 36,157 | -11.8% | 0.63% | -5.7% |
| Q4 2021 | $19,481,000 | -28.0% | 41,017 | -34.9% | 0.66% | -33.7% |
| Q3 2021 | $27,042,000 | +1.8% | 63,015 | +1.5% | 1.00% | +8.1% |
| Q2 2021 | $26,570,000 | +53.5% | 62,071 | +42.1% | 0.93% | +33.3% |
| Q1 2021 | $17,313,000 | +17.4% | 43,689 | +10.8% | 0.70% | -3.9% |
| Q4 2020 | $14,744,000 | -19.2% | 39,437 | -27.7% | 0.72% | -29.3% |
| Q3 2020 | $18,257,000 | +7.0% | 54,517 | -1.4% | 1.02% | -14.2% |
| Q2 2020 | $17,069,000 | +21.6% | 55,317 | +1.6% | 1.19% | -6.4% |
| Q1 2020 | $14,034,000 | -13.7% | 54,450 | +7.8% | 1.28% | -46.8% |
| Q4 2019 | $16,262,000 | +0.9% | 50,520 | -7.0% | 2.40% | -13.0% |
| Q3 2019 | $16,119,000 | +5.0% | 54,310 | +3.7% | 2.75% | +4.0% |
| Q2 2019 | $15,349,000 | -34.9% | 52,370 | -37.2% | 2.65% | -34.3% |
| Q1 2019 | $23,570,000 | +82.9% | 83,397 | +61.8% | 4.03% | +53.2% |
| Q4 2018 | $12,885,000 | -28.4% | 51,557 | -16.7% | 2.63% | +3.5% |
| Q3 2018 | $18,003,000 | -9.2% | 61,927 | -15.3% | 2.54% | -17.2% |
| Q2 2018 | $19,833,000 | +21.9% | 73,109 | +18.3% | 3.06% | +14.0% |
| Q1 2018 | $16,269,000 | -57.9% | 61,824 | -57.3% | 2.69% | -50.7% |
| Q4 2017 | $38,607,000 | +47.9% | 144,671 | +39.3% | 5.46% | +45.9% |
| Q3 2017 | $26,096,000 | -2.3% | 103,871 | -6.0% | 3.74% | -0.6% |
| Q2 2017 | $26,712,000 | -18.0% | 110,471 | -20.0% | 3.76% | -19.3% |
| Q1 2017 | $32,563,000 | +6.4% | 138,131 | +0.9% | 4.66% | -8.9% |
| Q4 2016 | $30,602,000 | +9.8% | 136,904 | +6.3% | 5.12% | +0.1% |
| Q3 2016 | $27,868,000 | +17.1% | 128,841 | +13.4% | 5.11% | +3.3% |
| Q2 2016 | $23,802,000 | -5.7% | 113,595 | -7.5% | 4.95% | -2.0% |
| Q1 2016 | $25,245,000 | -21.4% | 122,813 | -22.0% | 5.05% | -20.4% |
| Q4 2015 | $32,104,000 | +5.7% | 157,454 | -0.7% | 6.34% | -9.9% |
| Q3 2015 | $30,382,000 | -12.2% | 158,544 | -5.4% | 7.04% | -15.2% |
| Q1 2015 | $34,608,000 | -8.8% | 167,650 | -9.3% | 8.30% | -14.3% |
| Q4 2014 | $37,966,000 | +120.3% | 184,750 | +111.2% | 9.68% | +108.3% |
| Q3 2014 | $17,234,000 | +40.0% | 87,475 | +39.0% | 4.65% | +22.5% |
| Q2 2014 | $12,313,000 | -0.0% | 62,911 | -4.5% | 3.80% | -11.4% |
| Q1 2014 | $12,315,000 | +36.9% | 65,841 | +35.2% | 4.28% | +21.3% |
| Q4 2013 | $8,994,000 | – | 48,703 | – | 3.53% | – |
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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% |