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 | $5,479,866 | -3.8% | 12,819 | -0.2% | 0.37% | -0.3% |
| Q2 2023 | $5,693,488 | -23.5% | 12,844 | -29.3% | 0.37% | -28.5% |
| Q1 2023 | $7,437,798 | +5.7% | 18,168 | -1.2% | 0.52% | +0.8% |
| Q4 2022 | $7,034,417 | +7.9% | 18,394 | +0.8% | 0.52% | -0.2% |
| Q3 2022 | $6,517,000 | -9.2% | 18,246 | -4.1% | 0.52% | -6.0% |
| Q2 2022 | $7,175,000 | -15.2% | 19,018 | +1.5% | 0.55% | -4.2% |
| Q1 2022 | $8,463,000 | +18.7% | 18,739 | +24.9% | 0.57% | +27.3% |
| Q4 2021 | $7,127,000 | +20.6% | 15,004 | +9.0% | 0.45% | +7.1% |
| Q3 2021 | $5,909,000 | +8.0% | 13,769 | +7.7% | 0.42% | +10.2% |
| Q2 2021 | $5,471,000 | +7.9% | 12,780 | -0.1% | 0.38% | +0.3% |
| Q1 2021 | $5,069,000 | +2.4% | 12,789 | -3.4% | 0.38% | -3.6% |
| Q4 2020 | $4,948,000 | +10.0% | 13,235 | -1.5% | 0.39% | -4.4% |
| Q3 2020 | $4,500,000 | +7.3% | 13,437 | -1.2% | 0.41% | -0.5% |
| Q2 2020 | $4,194,000 | -18.0% | 13,601 | -31.4% | 0.41% | -13.6% |
| Q1 2020 | $5,114,000 | -18.0% | 19,840 | +2.5% | 0.48% | +1.9% |
| Q4 2019 | $6,233,000 | +10.3% | 19,364 | +1.6% | 0.47% | +3.5% |
| Q3 2019 | $5,653,000 | +1.2% | 19,051 | -0.1% | 0.45% | -2.2% |
| Q2 2019 | $5,588,000 | +0.9% | 19,072 | -2.7% | 0.46% | -2.5% |
| Q1 2019 | $5,536,000 | +61.1% | 19,600 | +42.6% | 0.48% | +43.4% |
| Q4 2018 | $3,436,000 | -13.5% | 13,748 | +0.6% | 0.33% | -1.2% |
| Q3 2018 | $3,973,000 | +6.7% | 13,668 | -0.4% | 0.34% | +0.6% |
| Q2 2018 | $3,723,000 | +3.1% | 13,727 | +0.1% | 0.33% | -2.1% |
| Q1 2018 | $3,610,000 | +3.7% | 13,719 | +5.2% | 0.34% | +5.6% |
| Q4 2017 | $3,481,000 | +2.1% | 13,044 | -3.8% | 0.32% | -4.7% |
| Q3 2017 | $3,408,000 | -4.3% | 13,564 | -7.9% | 0.34% | -7.4% |
| Q2 2017 | $3,562,000 | +13.7% | 14,733 | +10.9% | 0.37% | +8.0% |
| Q1 2017 | $3,133,000 | +12.3% | 13,288 | +6.4% | 0.34% | +5.3% |
| Q4 2016 | $2,791,000 | +5.8% | 12,486 | +2.4% | 0.32% | -2.7% |
| Q3 2016 | $2,638,000 | +57.8% | 12,195 | +52.8% | 0.33% | +49.1% |
| Q2 2016 | $1,672,000 | +0.8% | 7,983 | -1.2% | 0.22% | -4.3% |
| Q1 2016 | $1,659,000 | +4.1% | 8,076 | +3.3% | 0.23% | +1.8% |
| Q4 2015 | $1,594,000 | -12.6% | 7,817 | -17.8% | 0.23% | -19.7% |
| Q3 2015 | $1,823,000 | -1.5% | 9,510 | +5.7% | 0.28% | +5.6% |
| Q2 2015 | $1,851,000 | -0.6% | 8,995 | -0.3% | 0.27% | -0.7% |
| Q1 2015 | $1,863,000 | +11.2% | 9,025 | +10.7% | 0.27% | +11.1% |
| Q4 2014 | $1,676,000 | +6.0% | 8,156 | +1.6% | 0.24% | +2.1% |
| Q3 2014 | $1,581,000 | +10.4% | 8,025 | +9.6% | 0.24% | +8.1% |
| Q2 2014 | $1,432,000 | +5.4% | 7,319 | +0.7% | 0.22% | -0.9% |
| Q1 2014 | $1,359,000 | -10.3% | 7,268 | -11.4% | 0.22% | -12.2% |
| Q4 2013 | $1,515,000 | +24.7% | 8,202 | +13.4% | 0.25% | +13.9% |
| Q3 2013 | $1,215,000 | +93.5% | 7,234 | +84.8% | 0.22% | +81.3% |
| Q2 2013 | $628,000 | – | 3,914 | – | 0.12% | – |
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% |