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 | $4,540,915 | -5.0% | 10,623 | -1.4% | 1.82% | +2.2% |
| Q2 2023 | $4,777,821 | +9.9% | 10,778 | +1.4% | 1.78% | +5.5% |
| Q1 2023 | $4,349,163 | +4.1% | 10,624 | -2.7% | 1.69% | +3.7% |
| Q4 2022 | $4,175,952 | +9.7% | 10,920 | +2.5% | 1.63% | +2.8% |
| Q3 2022 | $3,807,000 | -4.5% | 10,658 | +0.9% | 1.58% | +1.5% |
| Q2 2022 | $3,985,000 | -19.2% | 10,563 | -3.3% | 1.56% | +2.2% |
| Q1 2022 | $4,933,000 | +0.7% | 10,923 | +5.9% | 1.53% | +5.6% |
| Q4 2021 | $4,897,000 | +13.0% | 10,310 | +2.1% | 1.45% | +8.7% |
| Q3 2021 | $4,334,000 | -2.0% | 10,100 | +0.1% | 1.33% | +1.1% |
| Q2 2021 | $4,424,000 | +10.2% | 10,090 | -0.4% | 1.32% | +3.3% |
| Q1 2021 | $4,013,000 | +5.4% | 10,127 | -0.6% | 1.28% | -5.3% |
| Q4 2020 | $3,809,000 | +2.6% | 10,187 | -8.2% | 1.35% | -10.9% |
| Q3 2020 | $3,714,000 | +8.7% | 11,091 | +0.1% | 1.51% | +4.4% |
| Q2 2020 | $3,416,000 | +20.7% | 11,078 | +0.9% | 1.45% | +0.8% |
| Q1 2020 | $2,830,000 | -21.7% | 10,980 | -2.2% | 1.44% | +1.8% |
| Q4 2019 | $3,614,000 | +7.8% | 11,230 | -0.6% | 1.41% | +12.5% |
| Q3 2019 | $3,353,000 | +0.9% | 11,300 | -0.4% | 1.25% | +1.1% |
| Q2 2019 | $3,323,000 | +3.6% | 11,341 | -0.1% | 1.24% | +5.0% |
| Q1 2019 | $3,208,000 | +12.2% | 11,356 | -0.7% | 1.18% | +0.4% |
| Q4 2018 | $2,858,000 | -24.7% | 11,436 | -12.4% | 1.18% | -12.2% |
| Q3 2018 | $3,795,000 | +6.8% | 13,054 | -0.3% | 1.34% | +5.6% |
| Q2 2018 | $3,553,000 | +4.6% | 13,099 | +1.5% | 1.27% | +1.4% |
| Q1 2018 | $3,396,000 | -8.0% | 12,907 | -6.7% | 1.25% | -7.2% |
| Q4 2017 | $3,690,000 | +7.4% | 13,827 | +1.1% | 1.35% | +14877.8% |
| Q3 2017 | $3,436,000 | -0.6% | 13,677 | -4.4% | 0.01% | -99.3% |
| Q2 2017 | $3,458,000 | +5.8% | 14,302 | +3.2% | 1.36% | +2.6% |
| Q1 2017 | $3,268,000 | +24.2% | 13,863 | +17.7% | 1.33% | +19.1% |
| Q4 2016 | $2,632,000 | +3.9% | 11,776 | +0.6% | 1.12% | +3.4% |
| Q3 2016 | $2,532,000 | +4.2% | 11,705 | +0.9% | 1.08% | +5.5% |
| Q2 2016 | $2,430,000 | +1.4% | 11,600 | -0.5% | 1.02% | -0.2% |
| Q1 2016 | $2,396,000 | +2.8% | 11,660 | +2.0% | 1.02% | -0.7% |
| Q4 2015 | $2,331,000 | +14.5% | 11,435 | +7.7% | 1.03% | +9.3% |
| Q3 2015 | $2,035,000 | -21.2% | 10,620 | -15.4% | 0.94% | -14.6% |
| Q2 2015 | $2,583,000 | +0.7% | 12,550 | +1.0% | 1.11% | +6.3% |
| Q1 2015 | $2,566,000 | +3.8% | 12,430 | +3.4% | 1.04% | +25.0% |
| Q4 2014 | $2,471,000 | -0.4% | 12,020 | -4.5% | 0.83% | -1.7% |
| Q3 2014 | $2,481,000 | -49.4% | 12,590 | -49.7% | 0.85% | -5.5% |
| Q2 2014 | $4,902,000 | +4.7% | 25,050 | 0.0% | 0.90% | +6.0% |
| Q1 2014 | $4,684,000 | -3.4% | 25,050 | -4.6% | 0.84% | -5.8% |
| Q4 2013 | $4,848,000 | +11.6% | 26,250 | +1.5% | 0.90% | +14.0% |
| Q3 2013 | $4,344,000 | -36.1% | 25,850 | -39.0% | 0.79% | -6.2% |
| Q2 2013 | $6,798,000 | – | 42,375 | – | 0.84% | – |
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% |