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 | $2,313,820,996 | +8.5% | 5,412,700 | +12.5% | 6.58% | +13.9% |
| Q2 2023 | $2,133,240,672 | +0.8% | 4,812,400 | -6.9% | 5.77% | -14.4% |
| Q1 2023 | $2,116,014,093 | +157585.0% | 5,168,700 | +47.4% | 6.74% | +22.8% |
| Q4 2022 | $1,341,925 | -99.9% | 3,507,100 | +20.8% | 5.49% | +29.1% |
| Q3 2022 | $1,039,542,000 | -84.4% | 2,903,900 | -83.4% | 4.25% | -63.1% |
| Q2 2022 | $6,661,048,000 | +236.5% | 17,494,800 | +300.2% | 11.52% | +94.4% |
| Q1 2022 | $1,979,727,000 | +66.7% | 4,371,700 | +75.0% | 5.92% | +96.7% |
| Q4 2021 | $1,187,573,000 | +52.2% | 2,498,700 | +38.8% | 3.01% | +55.5% |
| Q3 2021 | $780,245,000 | -66.7% | 1,800,400 | -67.1% | 1.94% | -67.6% |
| Q2 2021 | $2,340,548,000 | +11.2% | 5,465,800 | +3.0% | 5.97% | +25.1% |
| Q1 2021 | $2,104,627,000 | -29.2% | 5,308,500 | -33.2% | 4.77% | -3.9% |
| Q4 2020 | $2,970,888,000 | +57.9% | 7,947,000 | +41.5% | 4.97% | +20.5% |
| Q3 2020 | $1,881,309,000 | -15.3% | 5,614,300 | -22.1% | 4.12% | -46.7% |
| Q2 2020 | $2,222,384,000 | +27.9% | 7,204,800 | +6.8% | 7.73% | +6.0% |
| Q1 2020 | $1,737,777,000 | +9.5% | 6,747,000 | +36.9% | 7.30% | +24.0% |
| Q4 2019 | $1,586,366,000 | +37.6% | 4,928,000 | +25.6% | 5.88% | +36.0% |
| Q3 2019 | $1,152,580,000 | -70.7% | 3,922,300 | -70.6% | 4.33% | -51.2% |
| Q2 2019 | $3,932,362,000 | +1.4% | 13,319,600 | -1.9% | 8.86% | -45.9% |
| Q1 2019 | $3,876,639,000 | -8.5% | 13,582,535 | -19.8% | 16.37% | +3.9% |
| Q4 2018 | $4,235,634,000 | +0.4% | 16,945,251 | +17.1% | 15.76% | +6.5% |
| Q3 2018 | $4,217,245,000 | -8.8% | 14,464,614 | -15.2% | 14.80% | +0.5% |
| Q2 2018 | $4,625,117,000 | -70.2% | 17,049,239 | -71.1% | 14.72% | +63.4% |
| Q1 2018 | $15,527,817,000 | +60.5% | 59,029,501 | +61.3% | 9.01% | -47.6% |
| Q4 2017 | $9,676,559,000 | +73.5% | 36,598,643 | +63.8% | 17.20% | +46.7% |
| Q3 2017 | $5,578,438,000 | +119.7% | 22,347,667 | +112.1% | 11.73% | +88.9% |
| Q2 2017 | $2,539,029,000 | -69.6% | 10,538,217 | -70.4% | 6.21% | -71.4% |
| Q1 2017 | $8,352,504,000 | +161.8% | 35,559,320 | +149.4% | 21.70% | +167.7% |
| Q4 2016 | $3,190,619,000 | -12.4% | 14,256,334 | -15.3% | 8.10% | -20.7% |
| Q3 2016 | $3,642,668,000 | -16.1% | 16,840,035 | -18.8% | 10.22% | -27.9% |
| Q2 2016 | $4,340,218,000 | +20.9% | 20,736,967 | +18.6% | 14.18% | +16.7% |
| Q1 2016 | $3,588,882,000 | +20.0% | 17,478,000 | +19.2% | 12.14% | +45.4% |
| Q4 2015 | $2,989,719,000 | +62.1% | 14,657,236 | +52.5% | 8.35% | +26.3% |
| Q3 2015 | $1,844,112,000 | -41.8% | 9,612,884 | -37.8% | 6.61% | -25.8% |
| Q2 2015 | $3,170,019,000 | -20.6% | 15,465,422 | -20.5% | 8.92% | -31.7% |
| Q1 2015 | $3,993,008,000 | +2.2% | 19,446,677 | +1.9% | 13.06% | +24.9% |
| Q4 2014 | $3,907,102,000 | -0.9% | 19,083,597 | -4.8% | 10.45% | -2.3% |
| Q3 2014 | $3,942,521,000 | -17.7% | 20,045,120 | -18.2% | 10.70% | +683.7% |
| Q2 2014 | $4,792,785,000 | +606.7% | 24,513,685 | +575.7% | 1.36% | +556.2% |
| Q1 2014 | $678,168,000 | -67.1% | 3,628,114 | -67.6% | 0.21% | -97.8% |
| Q4 2013 | $2,061,926,000 | +99.6% | 11,197,382 | +82.3% | 9.43% | +51.7% |
| Q3 2013 | $1,033,250,000 | +19.8% | 6,141,703 | +14.1% | 6.22% | -11.3% |
| Q2 2013 | $862,428,000 | +10.3% | 5,383,084 | +7.7% | 7.01% | -15.2% |
| Q1 2013 | $782,093,000 | -51.5% | 5,000,165 | -55.9% | 8.26% | -54.0% |
| Q4 2012 | $1,613,205,000 | – | 11,331,307 | – | 17.96% | – |
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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% |