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 | $894,400 | +96.3% | 110,000 | -75.5% | 0.02% | +64.3% |
| Q2 2023 | $455,595 | -70.1% | 449,000 | -46.2% | 0.01% | -70.2% |
| Q1 2023 | $1,522,025 | -100.0% | 835,000 | -56.1% | 0.05% | -92.8% |
| Q3 2022 | $34,353,000,000 | +39.9% | 1,900,000 | -35.6% | 0.65% | +81.1% |
| Q2 2022 | $24,562,000,000 | +638.5% | 2,950,000 | +436.4% | 0.36% | +1025.0% |
| Q4 2021 | $3,326,000,000 | -51.4% | 550,000 | -38.9% | 0.03% | -40.7% |
| Q3 2021 | $6,837,000,000 | +34.7% | 900,000 | -63.9% | 0.05% | +20.0% |
| Q2 2021 | $5,075,000,000 | +318.4% | 2,490,000 | +64.4% | 0.04% | +164.7% |
| Q1 2021 | $1,213,000,000 | +54.5% | 1,515,000 | -42.6% | 0.02% | +6.2% |
| Q4 2020 | $785,000,000 | -79.8% | 2,638,400 | +8.8% | 0.02% | -83.8% |
| Q3 2020 | $3,893,000,000 | -51.4% | 2,424,800 | +11.9% | 0.10% | -44.1% |
| Q2 2020 | $8,017,000,000 | -44.1% | 2,167,600 | -35.3% | 0.18% | -40.2% |
| Q1 2020 | $14,343,000,000 | +758.9% | 3,350,952 | -10.6% | 0.30% | +516.7% |
| Q4 2019 | $1,670,000,000 | +275.3% | 3,750,000 | +25.0% | 0.05% | +300.0% |
| Q3 2019 | $445,000,000 | -74.2% | 3,000,000 | -52.0% | 0.01% | -63.6% |
| Q2 2019 | $1,727,000,000 | -62.2% | 6,250,000 | +416.5% | 0.03% | -80.0% |
| Q4 2018 | $4,574,000,000 | +391.3% | 1,210,000 | -63.4% | 0.16% | +685.7% |
| Q3 2018 | $931,000,000 | -85.1% | 3,301,929 | -50.5% | 0.02% | -83.3% |
| Q2 2018 | $6,251,000,000 | +361.7% | 6,670,000 | +272.3% | 0.13% | +384.6% |
| Q1 2018 | $1,354,000,000 | -80.2% | 1,791,600 | +1370.5% | 0.03% | -78.5% |
| Q4 2017 | $6,836,000,000 | -46.6% | 121,832 | -96.6% | 0.12% | -34.9% |
| Q3 2017 | $12,790,000,000 | +297.3% | 3,627,450 | +117.2% | 0.19% | +257.7% |
| Q2 2017 | $3,219,000,000 | -69.3% | 1,670,200 | +31.1% | 0.05% | -70.6% |
| Q1 2017 | $10,481,000,000 | -78.2% | 1,273,773 | -31.1% | 0.18% | -80.9% |
| Q4 2016 | $48,145,000,000 | -40.4% | 1,849,761 | -47.0% | 0.93% | -22.6% |
| Q3 2016 | $80,798,000,000 | +192.4% | 3,493,163 | +143.1% | 1.20% | +101.5% |
| Q2 2016 | $27,635,000,000 | +134.9% | 1,437,122 | +1.1% | 0.60% | +175.9% |
| Q1 2016 | $11,763,000,000 | -9.5% | 1,421,433 | +301.1% | 0.22% | -1.4% |
| Q4 2015 | $13,003,000,000 | -70.3% | 354,395 | -79.9% | 0.22% | -75.4% |
| Q3 2015 | $43,786,000,000 | +1498.6% | 1,761,910 | +634.1% | 0.89% | +1758.3% |
| Q2 2015 | $2,739,000,000 | +0.1% | 240,000 | -31.5% | 0.05% | -18.6% |
| Q1 2015 | $2,735,000,000 | -5.5% | 350,500 | -68.2% | 0.06% | +18.0% |
| Q4 2014 | $2,893,000,000 | -9.4% | 1,103,370 | +76.4% | 0.05% | -9.1% |
| Q3 2014 | $3,193,000,000 | +2.6% | 625,410 | +9.4% | 0.06% | -9.8% |
| Q2 2014 | $3,111,000,000 | +95.9% | 571,700 | +430.0% | 0.06% | +103.3% |
| Q1 2014 | $1,588,000,000 | -98.0% | 107,860 | -91.8% | 0.03% | -97.9% |
| Q4 2013 | $77,694,000,000 | +300.0% | 1,309,100 | +481.4% | 1.43% | +252.6% |
| Q3 2013 | $19,424,000,000 | +540.4% | 225,176 | -92.7% | 0.40% | +623.2% |
| Q2 2013 | $3,033,000,000 | – | 3,095,000 | – | 0.06% | – |
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% |