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 | $11,784,341 | -0.7% | 27,567 | +3.0% | 0.89% | +2.9% |
| Q2 2023 | $11,867,935 | +10.9% | 26,773 | +2.5% | 0.86% | +6.3% |
| Q1 2023 | $10,696,951 | +107417.9% | 26,129 | +0.4% | 0.81% | +4.6% |
| Q4 2022 | $9,949 | -99.9% | 26,015 | +0.1% | 0.78% | +0.8% |
| Q3 2022 | $9,279,000 | -0.6% | 25,978 | +5.0% | 0.77% | +6.8% |
| Q2 2022 | $9,331,000 | -16.0% | 24,735 | +0.6% | 0.72% | -3.9% |
| Q1 2022 | $11,102,000 | -3.7% | 24,581 | +1.3% | 0.75% | +1.5% |
| Q4 2021 | $11,527,000 | +12.2% | 24,269 | +1.4% | 0.74% | +3.2% |
| Q3 2021 | $10,274,000 | +7.8% | 23,942 | +7.5% | 0.72% | +7.7% |
| Q2 2021 | $9,535,000 | +8.1% | 22,276 | +0.1% | 0.66% | +0.3% |
| Q1 2021 | $8,818,000 | +5.8% | 22,251 | -0.2% | 0.66% | -0.5% |
| Q4 2020 | $8,336,000 | +11.1% | 22,298 | -0.5% | 0.66% | 0.0% |
| Q3 2020 | $7,503,000 | +8.6% | 22,405 | -0.0% | 0.66% | +1.5% |
| Q2 2020 | $6,910,000 | +15.8% | 22,411 | -3.2% | 0.66% | -0.2% |
| Q1 2020 | $5,967,000 | -11.8% | 23,154 | +10.1% | 0.66% | +6.1% |
| Q4 2019 | $6,768,000 | +6.0% | 21,029 | -2.2% | 0.62% | -1.9% |
| Q3 2019 | $6,384,000 | +1.2% | 21,513 | -0.1% | 0.63% | -0.6% |
| Q2 2019 | $6,310,000 | +3.0% | 21,536 | -0.7% | 0.63% | +2.9% |
| Q1 2019 | $6,127,000 | +12.9% | 21,692 | -0.1% | 0.62% | 0.0% |
| Q4 2018 | $5,425,000 | -14.2% | 21,707 | -0.2% | 0.62% | -1.4% |
| Q3 2018 | $6,326,000 | +18.5% | 21,761 | +10.6% | 0.62% | +9.8% |
| Q2 2018 | $5,339,000 | +5.0% | 19,682 | +1.8% | 0.57% | +2.9% |
| Q1 2018 | $5,085,000 | +0.4% | 19,325 | +1.8% | 0.55% | -6.0% |
| Q4 2017 | $5,066,000 | +5.4% | 18,985 | -0.8% | 0.59% | -2.2% |
| Q3 2017 | $4,807,000 | +3.5% | 19,136 | -0.4% | 0.60% | +3.6% |
| Q2 2017 | $4,645,000 | +1.9% | 19,211 | -0.6% | 0.58% | -2.0% |
| Q1 2017 | $4,557,000 | +3.1% | 19,331 | -2.2% | 0.59% | -0.5% |
| Q4 2016 | $4,421,000 | -46.1% | 19,775 | -49.2% | 0.60% | +5.1% |
| Q3 2016 | $8,209,000 | +101.1% | 38,924 | +99.7% | 0.57% | +0.5% |
| Q2 2016 | $4,083,000 | +1.9% | 19,488 | -0.0% | 0.56% | 0.0% |
| Q1 2016 | $4,007,000 | -7.5% | 19,497 | -8.2% | 0.56% | -8.9% |
| Q4 2015 | $4,332,000 | +44.6% | 21,247 | +36.0% | 0.62% | +34.9% |
| Q3 2015 | $2,995,000 | -7.6% | 15,628 | -0.7% | 0.46% | -5.4% |
| Q2 2015 | $3,241,000 | -3.5% | 15,745 | -3.2% | 0.48% | -0.2% |
| Q1 2015 | $3,358,000 | -32.6% | 16,269 | -32.8% | 0.48% | -34.5% |
| Q4 2014 | $4,980,000 | +22.2% | 24,227 | +17.2% | 0.74% | +12.5% |
| Q3 2014 | $4,074,000 | -10.7% | 20,677 | -11.3% | 0.66% | -12.0% |
| Q2 2014 | $4,563,000 | +19.0% | 23,318 | +13.8% | 0.75% | +18.7% |
| Q1 2014 | $3,834,000 | +11.7% | 20,498 | +10.3% | 0.63% | +10.1% |
| Q4 2013 | $3,433,000 | +9.6% | 18,586 | -0.3% | 0.57% | +0.9% |
| Q3 2013 | $3,131,000 | +3.0% | 18,636 | -1.7% | 0.57% | -0.9% |
| Q2 2013 | $3,040,000 | – | 18,953 | – | 0.57% | – |
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% |