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 | $122,374,925 | -4.4% | 286,271 | -0.9% | 13.85% | +4.2% |
| Q2 2023 | $128,069,008 | +7.6% | 288,912 | -0.6% | 13.30% | +4.6% |
| Q1 2023 | $119,035,672 | +10.6% | 290,764 | +2.2% | 12.71% | -4.5% |
| Q4 2022 | $107,619,373 | -7.1% | 284,406 | -12.3% | 13.30% | -9.0% |
| Q3 2022 | $115,785,000 | -8.1% | 324,164 | -2.9% | 14.62% | -1.0% |
| Q2 2022 | $125,974,000 | -17.0% | 333,925 | -0.6% | 14.76% | +9.4% |
| Q1 2022 | $151,781,000 | -4.3% | 336,067 | +0.7% | 13.49% | +8.2% |
| Q4 2021 | $158,584,000 | +7.1% | 333,888 | -3.3% | 12.47% | -5.9% |
| Q3 2021 | $148,137,000 | +4.8% | 345,195 | +4.6% | 13.25% | +2.6% |
| Q2 2021 | $141,302,000 | +3.7% | 330,099 | -4.0% | 12.92% | +0.2% |
| Q1 2021 | $136,236,000 | +6.2% | 343,744 | +0.2% | 12.89% | -3.6% |
| Q4 2020 | $128,275,000 | +12.1% | 343,092 | +0.4% | 13.37% | -2.5% |
| Q3 2020 | $114,421,000 | +7.5% | 341,666 | -1.0% | 13.71% | -5.2% |
| Q2 2020 | $106,473,000 | -4.5% | 345,289 | -20.2% | 14.46% | -11.8% |
| Q1 2020 | $111,511,000 | -25.4% | 432,632 | -6.9% | 16.39% | -2.5% |
| Q4 2019 | $149,561,000 | +10.1% | 464,675 | +1.5% | 16.80% | +1.3% |
| Q3 2019 | $135,871,000 | -0.1% | 457,833 | -1.3% | 16.59% | -1.9% |
| Q2 2019 | $135,955,000 | +12.8% | 464,011 | +8.7% | 16.91% | +4.3% |
| Q1 2019 | $120,534,000 | 0.0% | 426,700 | 0.0% | 16.20% | 0.0% |
| Q4 2018 | $120,534,000 | 0.0% | 426,700 | 0.0% | 16.20% | 0.0% |
| Q3 2018 | $120,534,000 | +4.6% | 426,700 | +0.4% | 16.20% | +6.2% |
| Q2 2018 | $115,248,000 | +0.4% | 424,828 | -2.7% | 15.26% | +1.4% |
| Q1 2018 | $114,844,000 | -1.0% | 436,420 | +0.4% | 15.04% | -1.0% |
| Q4 2017 | $115,989,000 | +8.5% | 434,642 | +2.1% | 15.19% | +2.7% |
| Q3 2017 | $106,924,000 | +7.5% | 425,604 | +3.5% | 14.79% | -0.8% |
| Q2 2017 | $99,471,000 | +2.2% | 411,381 | -0.4% | 14.91% | +5.3% |
| Q1 2017 | $97,320,000 | +28.0% | 412,829 | +21.4% | 14.16% | +23.5% |
| Q4 2016 | $76,030,000 | +49.6% | 340,133 | +44.7% | 11.46% | +55.6% |
| Q3 2016 | $50,834,000 | +4.2% | 235,016 | +0.9% | 7.37% | -2.1% |
| Q2 2016 | $48,776,000 | +2.9% | 232,851 | +1.0% | 7.52% | -6.3% |
| Q1 2016 | $47,399,000 | +1018.7% | 230,625 | +1009.8% | 8.03% | +970.3% |
| Q4 2015 | $4,237,000 | +6.9% | 20,781 | +0.5% | 0.75% | +9.3% |
| Q3 2015 | $3,963,000 | -80.4% | 20,678 | -78.9% | 0.69% | -76.4% |
| Q2 2015 | $20,198,000 | -1.8% | 98,122 | -1.5% | 2.90% | +6.6% |
| Q1 2015 | $20,567,000 | -3.0% | 99,628 | -3.5% | 2.72% | -2.7% |
| Q4 2014 | $21,213,000 | +2.5% | 103,207 | -1.8% | 2.80% | -1.1% |
| Q3 2014 | $20,698,000 | +3.2% | 105,056 | +2.6% | 2.83% | +5.4% |
| Q2 2014 | $20,049,000 | -34.3% | 102,439 | -37.2% | 2.69% | -40.6% |
| Q1 2014 | $30,522,000 | +2.3% | 163,212 | +1.0% | 4.52% | -7.0% |
| Q4 2013 | $29,835,000 | – | 161,542 | – | 4.86% | – |
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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% |