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 | $1,030,227 | -6.3% | 2,410 | -2.8% | 0.09% | 0.0% |
| Q2 2023 | $1,099,334 | -3.7% | 2,480 | -11.1% | 0.09% | -13.9% |
| Q1 2023 | $1,141,789 | -6.8% | 2,789 | -13.0% | 0.10% | -17.9% |
| Q4 2022 | $1,225,306 | -4.3% | 3,204 | -10.6% | 0.12% | -8.2% |
| Q3 2022 | $1,280,000 | -5.3% | 3,584 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $1,352,000 | -16.5% | 3,584 | 0.0% | 0.13% | +3.9% |
| Q1 2022 | $1,619,000 | -4.3% | 3,584 | +0.7% | 0.13% | +5.8% |
| Q4 2021 | $1,691,000 | +45.7% | 3,560 | +31.6% | 0.12% | +27.4% |
| Q3 2021 | $1,161,000 | -52.4% | 2,705 | -52.5% | 0.10% | -53.9% |
| Q2 2021 | $2,440,000 | +9.4% | 5,699 | +1.3% | 0.21% | -3.7% |
| Q1 2021 | $2,230,000 | +4.4% | 5,626 | -1.6% | 0.21% | +1.4% |
| Q4 2020 | $2,137,000 | +11.6% | 5,716 | -0.0% | 0.21% | +2.4% |
| Q3 2020 | $1,915,000 | +170.9% | 5,718 | +149.5% | 0.21% | +142.4% |
| Q2 2020 | $707,000 | +3.1% | 2,292 | -13.9% | 0.08% | -12.4% |
| Q1 2020 | $686,000 | -63.1% | 2,662 | -54.0% | 0.10% | -56.5% |
| Q4 2019 | $1,861,000 | +8.4% | 5,783 | -0.0% | 0.22% | +2.8% |
| Q3 2019 | $1,717,000 | -0.2% | 5,785 | -1.5% | 0.22% | -3.1% |
| Q2 2019 | $1,721,000 | +99.4% | 5,875 | +92.4% | 0.22% | +91.5% |
| Q1 2019 | $863,000 | +13.1% | 3,054 | 0.0% | 0.12% | -0.8% |
| Q4 2018 | $763,000 | -14.1% | 3,054 | 0.0% | 0.12% | -0.8% |
| Q3 2018 | $888,000 | +7.2% | 3,054 | 0.0% | 0.12% | -3.3% |
| Q2 2018 | $828,000 | -8.8% | 3,054 | -11.5% | 0.12% | -12.8% |
| Q1 2018 | $908,000 | -1.4% | 3,452 | 0.0% | 0.14% | -2.1% |
| Q4 2017 | $921,000 | +6.0% | 3,452 | -0.1% | 0.14% | -0.7% |
| Q3 2017 | $869,000 | +4.1% | 3,457 | +0.1% | 0.14% | +1.4% |
| Q2 2017 | $835,000 | +2.6% | 3,454 | 0.0% | 0.14% | +2.1% |
| Q1 2017 | $814,000 | +5.4% | 3,454 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $772,000 | +3.3% | 3,454 | 0.0% | 0.14% | +2.2% |
| Q3 2016 | $747,000 | +3.2% | 3,454 | 0.0% | 0.14% | +2.2% |
| Q2 2016 | $724,000 | +6.5% | 3,454 | +4.4% | 0.13% | +6.3% |
| Q1 2016 | $680,000 | -2.2% | 3,310 | +870.7% | 0.13% | -3.1% |
| Q4 2015 | $695,000 | +6.4% | 341 | -90.0% | 0.13% | +0.8% |
| Q3 2015 | $653,000 | -9.4% | 3,410 | -2.6% | 0.13% | -5.1% |
| Q2 2015 | $721,000 | +0.1% | 3,502 | +0.4% | 0.14% | +0.7% |
| Q1 2015 | $720,000 | +1.3% | 3,487 | +0.9% | 0.14% | 0.0% |
| Q4 2014 | $711,000 | +4.7% | 3,457 | +0.3% | 0.14% | -1.5% |
| Q3 2014 | $679,000 | +0.7% | 3,445 | 0.0% | 0.14% | +1.5% |
| Q2 2014 | $674,000 | +5.1% | 3,445 | +0.6% | 0.14% | +0.7% |
| Q1 2014 | $641,000 | +1.3% | 3,425 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $633,000 | +9.7% | 3,425 | -0.3% | 0.13% | +1.5% |
| Q3 2013 | $577,000 | +4.7% | 3,435 | 0.0% | 0.13% | -1.5% |
| Q2 2013 | $551,000 | – | 3,435 | – | 0.13% | – |
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% |