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 | $7,876,319 | -3.6% | 18,425 | -0.1% | 2.27% | +0.9% |
| Q2 2023 | $8,174,083 | +6.4% | 18,440 | -1.8% | 2.25% | -0.5% |
| Q1 2023 | $7,684,250 | -1.5% | 18,770 | -8.0% | 2.26% | -8.2% |
| Q4 2022 | $7,799,659 | +7.0% | 20,395 | -0.0% | 2.46% | +1.3% |
| Q3 2022 | $7,287,000 | -5.3% | 20,400 | 0.0% | 2.43% | +1.1% |
| Q2 2022 | $7,696,000 | -17.6% | 20,400 | -1.4% | 2.40% | +0.5% |
| Q1 2022 | $9,345,000 | -4.5% | 20,690 | +0.4% | 2.39% | +4.0% |
| Q4 2021 | $9,788,000 | +11.3% | 20,608 | +0.5% | 2.30% | -0.3% |
| Q3 2021 | $8,796,000 | +0.9% | 20,498 | +0.7% | 2.31% | +0.7% |
| Q2 2021 | $8,717,000 | +6.9% | 20,363 | -1.0% | 2.29% | -1.2% |
| Q1 2021 | $8,152,000 | +4.4% | 20,569 | -1.5% | 2.32% | +4.5% |
| Q4 2020 | $7,810,000 | +11.6% | 20,890 | 0.0% | 2.22% | -0.6% |
| Q3 2020 | $6,996,000 | +10.3% | 20,890 | +1.5% | 2.23% | -1.8% |
| Q2 2020 | $6,345,000 | +19.1% | 20,577 | -0.5% | 2.27% | -6.8% |
| Q1 2020 | $5,329,000 | -20.0% | 20,674 | -0.1% | 2.44% | -2.7% |
| Q4 2019 | $6,661,000 | +7.9% | 20,697 | -0.5% | 2.51% | +4.4% |
| Q3 2019 | $6,173,000 | +1.5% | 20,800 | +0.2% | 2.40% | +0.2% |
| Q2 2019 | $6,081,000 | +3.1% | 20,754 | -0.6% | 2.40% | -0.2% |
| Q1 2019 | $5,900,000 | +19.0% | 20,884 | +5.3% | 2.40% | +3.7% |
| Q4 2018 | $4,956,000 | -13.1% | 19,832 | +1.1% | 2.32% | +4.6% |
| Q3 2018 | $5,703,000 | +1.1% | 19,617 | -5.6% | 2.22% | -5.1% |
| Q2 2018 | $5,639,000 | +2.2% | 20,787 | -0.9% | 2.33% | +0.7% |
| Q1 2018 | $5,519,000 | -1.8% | 20,972 | -0.4% | 2.32% | -0.2% |
| Q4 2017 | $5,618,000 | +9.1% | 21,052 | +2.7% | 2.32% | +2.9% |
| Q3 2017 | $5,149,000 | +3.0% | 20,497 | -0.9% | 2.26% | +0.3% |
| Q2 2017 | $5,001,000 | +13.6% | 20,682 | +10.7% | 2.25% | +14.5% |
| Q1 2017 | $4,403,000 | +3.0% | 18,680 | -2.4% | 1.97% | +1.9% |
| Q4 2016 | $4,276,000 | -1.2% | 19,130 | -4.4% | 1.93% | +6.5% |
| Q3 2016 | $4,330,000 | +1.1% | 20,020 | -2.1% | 1.81% | +1.6% |
| Q2 2016 | $4,285,000 | +1.1% | 20,455 | -0.8% | 1.78% | -1.3% |
| Q1 2016 | $4,238,000 | +2.5% | 20,620 | +1.7% | 1.81% | +2.6% |
| Q4 2015 | $4,133,000 | +6.9% | 20,270 | +0.4% | 1.76% | +1.6% |
| Q3 2015 | $3,868,000 | -6.9% | 20,185 | 0.0% | 1.73% | -0.2% |
| Q2 2015 | $4,155,000 | -0.9% | 20,185 | -0.6% | 1.74% | -3.5% |
| Q1 2015 | $4,193,000 | +2.1% | 20,315 | +1.7% | 1.80% | +1.0% |
| Q4 2014 | $4,106,000 | +4.3% | 19,975 | -0.0% | 1.78% | +4.2% |
| Q3 2014 | $3,936,000 | +0.2% | 19,978 | -0.4% | 1.71% | +2.3% |
| Q2 2014 | $3,928,000 | -0.9% | 20,068 | -5.3% | 1.67% | -8.0% |
| Q1 2014 | $3,965,000 | +1.8% | 21,200 | +0.5% | 1.82% | +0.2% |
| Q4 2013 | $3,895,000 | +14.1% | 21,090 | +3.8% | 1.81% | +4.1% |
| Q3 2013 | $3,413,000 | +0.2% | 20,314 | -4.4% | 1.74% | +19.5% |
| Q2 2013 | $3,407,000 | – | 21,239 | – | 1.46% | – |
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% |