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 | $5,622,862 | -20.7% | 62,637 | -3.8% | 1.26% | -17.5% |
| Q2 2023 | $7,089,617 | +24.9% | 65,103 | -0.9% | 1.53% | +9.7% |
| Q1 2023 | $5,674,488 | -65.7% | 65,663 | -32.4% | 1.40% | -69.1% |
| Q4 2022 | $16,532,370 | +725.4% | 97,157 | +44.9% | 4.52% | +705.9% |
| Q3 2022 | $2,003,000 | +71.6% | 67,073 | +2062.9% | 0.56% | +74.2% |
| Q2 2022 | $1,167,000 | -12.5% | 3,101 | +5.3% | 0.32% | +5.6% |
| Q1 2022 | $1,334,000 | -11.7% | 2,945 | -7.1% | 0.30% | -13.8% |
| Q4 2021 | $1,510,000 | -49.2% | 3,169 | -54.5% | 0.35% | +11.7% |
| Q3 2021 | $2,972,000 | +93.0% | 6,958 | +93.3% | 0.32% | -26.8% |
| Q2 2021 | $1,540,000 | +3.6% | 3,600 | -4.1% | 0.43% | -8.6% |
| Q1 2021 | $1,487,000 | -73.8% | 3,753 | -75.2% | 0.47% | -77.3% |
| Q4 2020 | $5,666,000 | +180.5% | 15,155 | +151.2% | 2.09% | +145.3% |
| Q3 2020 | $2,020,000 | -22.0% | 6,034 | -58.3% | 0.85% | -32.2% |
| Q2 2020 | $2,591,000 | +1.4% | 14,457 | +45.8% | 1.26% | -27.6% |
| Q1 2020 | $2,554,000 | -40.2% | 9,916 | -25.3% | 1.74% | -28.9% |
| Q4 2019 | $4,274,000 | +31.1% | 13,280 | +20.9% | 2.44% | +23.5% |
| Q3 2019 | $3,259,000 | +68.1% | 10,982 | +65.9% | 1.98% | +53.1% |
| Q2 2019 | $1,939,000 | +15.1% | 6,619 | +11.1% | 1.29% | +91.4% |
| Q1 2019 | $1,684,000 | -9.7% | 5,960 | -20.1% | 0.67% | -51.2% |
| Q4 2018 | $1,864,000 | -8.6% | 7,460 | +6.3% | 1.38% | +3.9% |
| Q3 2018 | $2,040,000 | -0.3% | 7,016 | -7.0% | 1.33% | -11.3% |
| Q2 2018 | $2,046,000 | -0.6% | 7,542 | -3.6% | 1.50% | -4.1% |
| Q1 2018 | $2,058,000 | -12.4% | 7,820 | -11.2% | 1.56% | -21.4% |
| Q4 2017 | $2,350,000 | -49.4% | 8,808 | -52.4% | 1.99% | -2.0% |
| Q3 2017 | $4,646,000 | +107.2% | 18,494 | +99.4% | 2.03% | -18.0% |
| Q2 2017 | $2,242,000 | – | 9,274 | – | 2.48% | – |
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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% |