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 | $4,193,151 | -14.7% | 9,809 | -11.6% | 0.36% | -11.1% |
| Q2 2023 | $4,918,192 | -14.1% | 11,095 | -20.7% | 0.41% | -7.3% |
| Q1 2023 | $5,728,185 | +110675.2% | 13,992 | +3.5% | 0.44% | +14.7% |
| Q4 2022 | $5,171 | -99.8% | 13,522 | +46.6% | 0.38% | +44.2% |
| Q3 2022 | $3,293,000 | -5.3% | 9,221 | 0.0% | 0.26% | +0.8% |
| Q2 2022 | $3,478,000 | -25.6% | 9,221 | -10.9% | 0.26% | -40.1% |
| Q1 2022 | $4,676,000 | -11.4% | 10,354 | -6.8% | 0.44% | -14.3% |
| Q4 2021 | $5,275,000 | +7.8% | 11,106 | -2.6% | 0.51% | +2.0% |
| Q3 2021 | $4,895,000 | +0.2% | 11,406 | 0.0% | 0.50% | -2.3% |
| Q2 2021 | $4,883,000 | -29.2% | 11,406 | -38.1% | 0.51% | -44.0% |
| Q4 2020 | $6,895,000 | +12.2% | 18,441 | +0.5% | 0.92% | -0.4% |
| Q3 2020 | $6,145,000 | -74.8% | 18,348 | -76.8% | 0.92% | -72.6% |
| Q2 2020 | $24,341,000 | +12.3% | 78,937 | -6.2% | 3.36% | -38.0% |
| Q1 2020 | $21,680,000 | -21.5% | 84,113 | -1.9% | 5.42% | -12.0% |
| Q4 2019 | $27,605,000 | +4.8% | 85,769 | -3.4% | 6.16% | +1.0% |
| Q3 2019 | $26,343,000 | -4.6% | 88,764 | -5.8% | 6.10% | -0.4% |
| Q2 2019 | $27,605,000 | +3.9% | 94,214 | +0.2% | 6.12% | +3.3% |
| Q1 2019 | $26,563,000 | +18.8% | 94,035 | +5.1% | 5.93% | +7.2% |
| Q4 2018 | $22,366,000 | +1.4% | 89,494 | +17.9% | 5.53% | +18.9% |
| Q3 2018 | $22,060,000 | +7.1% | 75,880 | -0.1% | 4.65% | +2.1% |
| Q2 2018 | $20,597,000 | +18.5% | 75,926 | +15.0% | 4.56% | +16.1% |
| Q1 2018 | $17,379,000 | +27.1% | 66,044 | +28.9% | 3.92% | +35.3% |
| Q4 2017 | $13,678,000 | +6.2% | 51,255 | 0.0% | 2.90% | +4.8% |
| Q3 2017 | $12,877,000 | +5.4% | 51,255 | +1.4% | 2.77% | +9.5% |
| Q2 2017 | $12,221,000 | +2.6% | 50,540 | 0.0% | 2.53% | +2.8% |
| Q1 2017 | $11,914,000 | -3.4% | 50,540 | -8.4% | 2.46% | +1.3% |
| Q4 2016 | $12,333,000 | +2677.7% | 55,176 | +2590.2% | 2.43% | +2568.1% |
| Q3 2016 | $444,000 | +3.3% | 2,051 | 0.0% | 0.09% | +1.1% |
| Q2 2016 | $430,000 | +1.9% | 2,051 | 0.0% | 0.09% | +2.3% |
| Q1 2016 | $422,000 | +19.2% | 2,051 | +18.0% | 0.09% | +20.5% |
| Q4 2015 | $354,000 | +6.3% | 1,738 | 0.0% | 0.07% | +2.8% |
| Q3 2015 | $333,000 | +15.6% | 1,738 | +24.3% | 0.07% | +61.4% |
| Q2 2015 | $288,000 | 0.0% | 1,398 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $288,000 | -3.0% | 1,398 | -3.4% | 0.04% | -8.2% |
| Q4 2014 | $297,000 | +8.0% | 1,447 | +3.5% | 0.05% | -16.9% |
| Q3 2014 | $275,000 | +0.7% | 1,398 | 0.0% | 0.06% | +5.4% |
| Q2 2014 | $273,000 | +4.6% | 1,398 | 0.0% | 0.06% | -1.8% |
| Q1 2014 | $261,000 | -3.3% | 1,398 | -4.2% | 0.06% | -13.6% |
| Q4 2013 | $270,000 | +9.8% | 1,460 | 0.0% | 0.07% | 0.0% |
| Q3 2013 | $246,000 | – | 1,460 | – | 0.07% | – |
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% |