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 | $45,840 | -4.6% | 107,232 | -1.0% | 1.71% | -2.2% |
| Q2 2023 | $48,037 | +8.0% | 108,366 | -0.2% | 1.74% | +2.2% |
| Q1 2023 | $44,460 | +9.6% | 108,600 | +2.4% | 1.71% | +2.8% |
| Q4 2022 | $40,559 | -99.9% | 106,056 | -3.0% | 1.66% | -13.1% |
| Q3 2022 | $39,044,000 | -6.4% | 109,311 | -1.1% | 1.91% | +1.1% |
| Q2 2022 | $41,697,000 | -16.1% | 110,528 | +0.5% | 1.89% | -11.2% |
| Q1 2022 | $49,680,000 | -1.8% | 110,000 | +3.3% | 2.13% | -3.0% |
| Q4 2021 | $50,588,000 | +11.6% | 106,510 | +0.8% | 2.20% | +2.0% |
| Q3 2021 | $45,329,000 | +1.0% | 105,628 | +0.8% | 2.15% | -0.1% |
| Q2 2021 | $44,876,000 | +8.1% | 104,835 | +0.1% | 2.16% | -2.4% |
| Q1 2021 | $41,518,000 | +6.9% | 104,757 | +0.9% | 2.21% | -6.4% |
| Q4 2020 | $38,826,000 | +21.0% | 103,846 | +8.4% | 2.36% | -3.5% |
| Q3 2020 | $32,092,000 | +6.0% | 95,829 | -2.4% | 2.45% | -1.3% |
| Q2 2020 | $30,262,000 | +22.9% | 98,138 | +2.7% | 2.48% | +7.0% |
| Q1 2020 | $24,632,000 | -12.5% | 95,564 | +9.3% | 2.32% | +7.1% |
| Q4 2019 | $28,152,000 | +15.4% | 87,468 | +6.4% | 2.16% | +4.0% |
| Q3 2019 | $24,388,000 | +11.3% | 82,178 | +9.9% | 2.08% | +4.4% |
| Q2 2019 | $21,910,000 | +5.3% | 74,778 | +1.5% | 1.99% | +1.2% |
| Q1 2019 | $20,812,000 | +6.2% | 73,676 | -6.0% | 1.97% | -7.1% |
| Q4 2018 | $19,590,000 | -17.2% | 78,385 | -3.7% | 2.12% | -15.6% |
| Q3 2018 | $23,657,000 | +1.8% | 81,372 | -5.0% | 2.51% | -4.2% |
| Q2 2018 | $23,237,000 | +2.7% | 85,655 | -0.4% | 2.62% | +0.2% |
| Q1 2018 | $22,622,000 | -25.9% | 85,967 | -24.8% | 2.62% | -25.3% |
| Q4 2017 | $30,510,000 | +5.4% | 114,329 | -0.7% | 3.50% | -0.2% |
| Q3 2017 | $28,936,000 | +1.0% | 115,179 | -2.8% | 3.51% | -3.3% |
| Q2 2017 | $28,652,000 | -2.7% | 118,495 | -5.1% | 3.63% | -6.1% |
| Q1 2017 | $29,441,000 | +2.1% | 124,889 | -3.2% | 3.87% | -18.5% |
| Q4 2016 | $28,834,000 | +119.5% | 128,994 | +112.4% | 4.74% | +100.7% |
| Q3 2016 | $13,135,000 | +14.0% | 60,724 | +10.4% | 2.36% | +19.6% |
| Q2 2016 | $11,519,000 | +4.1% | 54,991 | +2.1% | 1.98% | -8.5% |
| Q1 2016 | $11,069,000 | +33.1% | 53,857 | +32.0% | 2.16% | +23.6% |
| Q4 2015 | $8,319,000 | +13.5% | 40,807 | +6.7% | 1.75% | +7.5% |
| Q3 2015 | $7,328,000 | -8.8% | 38,240 | -2.0% | 1.62% | +2.3% |
| Q2 2015 | $8,032,000 | +2.2% | 39,019 | +2.5% | 1.59% | +7.4% |
| Q1 2015 | $7,860,000 | -38.6% | 38,075 | -38.9% | 1.48% | -55.9% |
| Q4 2014 | $12,806,000 | +10.2% | 62,306 | +5.7% | 3.35% | -0.7% |
| Q3 2014 | $11,616,000 | -99.9% | 58,959 | +4.6% | 3.38% | +3.7% |
| Q2 2014 | $11,035,000,000 | +114394.7% | 56,383 | +9.4% | 3.26% | +4.3% |
| Q1 2014 | $9,638,000 | +3.1% | 51,540 | +1.9% | 3.12% | +3.0% |
| Q4 2013 | $9,345,000 | -99.9% | 50,599 | +24.5% | 3.03% | +28.3% |
| Q3 2013 | $6,830,000,000 | +114401.3% | 40,652 | +9.3% | 2.36% | +9.6% |
| Q2 2013 | $5,965,000 | – | 37,184 | – | 2.15% | – |
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% |