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 | $2,531,565,836 | -1.2% | 5,921,536 | +2.4% | 3.29% | -0.6% |
| Q2 2023 | $2,562,360,195 | +12.2% | 5,780,456 | +3.6% | 3.31% | +3.9% |
| Q1 2023 | $2,283,335,969 | +4.6% | 5,577,410 | -2.3% | 3.19% | -3.6% |
| Q4 2022 | $2,183,123,906 | +10.2% | 5,708,155 | +2.9% | 3.30% | -4.4% |
| Q3 2022 | $1,981,062,000 | -1.2% | 5,546,395 | +4.4% | 3.46% | +0.3% |
| Q2 2022 | $2,004,307,000 | -11.3% | 5,312,942 | +6.1% | 3.44% | -5.0% |
| Q1 2022 | $2,260,753,000 | -0.8% | 5,005,656 | +4.4% | 3.62% | -2.6% |
| Q4 2021 | $2,278,032,000 | +14.7% | 4,796,259 | +3.6% | 3.72% | +2.4% |
| Q3 2021 | $1,986,633,000 | +3.4% | 4,629,336 | +3.1% | 3.63% | -0.5% |
| Q2 2021 | $1,922,114,000 | +11.4% | 4,490,288 | +3.1% | 3.65% | -0.4% |
| Q1 2021 | $1,726,169,000 | +4.7% | 4,355,383 | -1.3% | 3.66% | -3.8% |
| Q4 2020 | $1,649,133,000 | +14.7% | 4,410,859 | +2.7% | 3.81% | -1.5% |
| Q3 2020 | $1,437,925,000 | -0.3% | 4,293,724 | -8.2% | 3.87% | -13.0% |
| Q2 2020 | $1,441,742,000 | +24.2% | 4,675,519 | +3.8% | 4.45% | -0.8% |
| Q1 2020 | $1,161,288,000 | -16.8% | 4,505,482 | +3.9% | 4.48% | -5.7% |
| Q4 2019 | $1,395,575,000 | +5.7% | 4,335,969 | -2.6% | 4.76% | -5.2% |
| Q3 2019 | $1,320,711,000 | +2.1% | 4,450,283 | +0.8% | 5.02% | -3.5% |
| Q2 2019 | $1,293,965,000 | +5.6% | 4,416,311 | +1.8% | 5.20% | -3.1% |
| Q1 2019 | $1,225,408,000 | +12.3% | 4,338,059 | -0.7% | 5.36% | -1.9% |
| Q4 2018 | $1,091,295,000 | -5.8% | 4,366,575 | +9.6% | 5.47% | -6.5% |
| Q3 2018 | $1,158,774,000 | +9.0% | 3,985,838 | +1.7% | 5.85% | -1.8% |
| Q2 2018 | $1,063,329,000 | +5.8% | 3,919,624 | +2.6% | 5.96% | -2.3% |
| Q1 2018 | $1,005,195,000 | +0.3% | 3,819,807 | +1.8% | 6.10% | -4.4% |
| Q4 2017 | $1,001,762,000 | +8.9% | 3,753,798 | +2.5% | 6.38% | -3.1% |
| Q3 2017 | $920,218,000 | +6.5% | 3,662,624 | +2.5% | 6.58% | -5.1% |
| Q2 2017 | $864,337,000 | +8.0% | 3,574,593 | +5.3% | 6.94% | -4.6% |
| Q1 2017 | $800,081,000 | +5.2% | 3,393,914 | -0.2% | 7.28% | -11.8% |
| Q4 2016 | $760,390,000 | +43827.8% | 3,401,782 | +42417.0% | 8.25% | +7137.7% |
| Q3 2016 | $1,731,000 | -99.7% | 8,001 | -99.7% | 0.11% | -98.8% |
| Q2 2016 | $663,125,000 | +8.7% | 3,165,651 | +6.7% | 9.50% | -3.8% |
| Q1 2016 | $609,967,000 | +60.5% | 2,967,923 | +59.2% | 9.88% | +30.2% |
| Q4 2015 | $380,085,000 | +15.8% | 1,864,345 | +8.9% | 7.58% | -2.9% |
| Q3 2015 | $328,120,000 | +13.4% | 1,712,251 | +21.9% | 7.81% | +4.2% |
| Q2 2015 | $289,237,000 | +11.2% | 1,405,084 | +11.5% | 7.50% | +3.1% |
| Q1 2015 | $260,120,000 | +7.1% | 1,260,086 | +6.7% | 7.28% | -2.9% |
| Q4 2014 | $242,789,000 | +18.6% | 1,181,225 | +13.7% | 7.49% | +4.7% |
| Q3 2014 | $204,719,000 | +14.6% | 1,039,082 | +13.8% | 7.16% | +2.6% |
| Q2 2014 | $178,693,000 | +18.5% | 913,001 | +13.2% | 6.97% | +10.5% |
| Q1 2014 | $150,854,000 | +15.6% | 806,665 | +14.1% | 6.31% | +6.4% |
| Q4 2013 | $130,549,000 | +26.8% | 706,850 | +15.4% | 5.93% | +9.6% |
| Q3 2013 | $102,917,000 | +16.2% | 612,568 | +10.9% | 5.41% | +2.2% |
| Q2 2013 | $88,587,000 | – | 552,200 | – | 5.30% | – |
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% |