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 | $23,472,543 | +158.2% | 54,909 | +167.7% | 0.68% | +185.0% |
| Q2 2023 | $9,091,062 | -14.0% | 20,508 | -20.5% | 0.24% | -11.1% |
| Q1 2023 | $10,565,594 | -72.8% | 25,808 | -74.6% | 0.27% | -74.0% |
| Q4 2022 | $38,794,677 | +407.7% | 101,442 | +374.2% | 1.04% | +356.8% |
| Q3 2022 | $7,641,000 | -91.3% | 21,392 | -90.8% | 0.23% | -89.7% |
| Q2 2022 | $87,819,000 | +504.3% | 232,787 | +623.5% | 2.19% | +619.3% |
| Q1 2022 | $14,532,000 | +44.7% | 32,176 | +52.2% | 0.30% | +66.7% |
| Q4 2021 | $10,040,000 | +45.0% | 21,138 | +31.0% | 0.18% | +41.9% |
| Q3 2021 | $6,922,000 | -18.7% | 16,130 | -18.9% | 0.13% | -12.8% |
| Q2 2021 | $8,518,000 | -99.9% | 19,899 | -74.7% | 0.15% | -47.9% |
| Q1 2021 | $15,629,983,000 | -29.2% | 78,794 | +33.4% | 0.28% | -40.3% |
| Q4 2020 | $22,078,680,000 | +295.3% | 59,052 | +254.1% | 0.48% | +211.1% |
| Q3 2020 | $5,585,502,000 | -68.4% | 16,678 | -70.9% | 0.15% | -69.8% |
| Q2 2020 | $17,693,704,000 | +163.4% | 57,380 | +120.2% | 0.51% | +121.0% |
| Q1 2020 | $6,718,080,000 | -91.8% | 26,064 | -89.7% | 0.23% | -86.8% |
| Q4 2019 | $81,677,010,000 | +829.0% | 253,765 | +756.6% | 1.73% | +744.4% |
| Q3 2019 | $8,792,110,000 | -18.0% | 29,626 | -19.0% | 0.20% | -13.9% |
| Q2 2019 | $10,716,573,000 | -22.8% | 36,575 | -25.6% | 0.24% | -26.5% |
| Q1 2019 | $13,880,150,000 | -39.0% | 49,136 | -46.0% | 0.32% | -48.3% |
| Q4 2018 | $22,739,975,000 | +160.1% | 90,989 | +202.6% | 0.63% | +238.9% |
| Q3 2018 | $8,742,923,000 | +17.3% | 30,073 | +9.5% | 0.18% | +14.2% |
| Q2 2018 | $7,452,804,000 | +59.4% | 27,472 | +54.6% | 0.16% | +48.6% |
| Q1 2018 | $4,676,746,000 | -90.1% | 17,772 | -90.0% | 0.11% | -89.5% |
| Q4 2017 | $47,324,023,000 | +982.8% | 177,336 | +919.5% | 1.04% | +946.5% |
| Q3 2017 | $4,370,364,000 | +8.7% | 17,395 | +4.7% | 0.10% | +1.0% |
| Q2 2017 | $4,018,770,000 | +2.6% | 16,620 | +0.0% | 0.10% | +4.3% |
| Q1 2017 | $3,917,890,000 | -78.6% | 16,619 | -79.7% | 0.09% | -79.9% |
| Q4 2016 | $18,270,936,000 | +294.9% | 81,738 | +282.1% | 0.47% | +280.5% |
| Q3 2016 | $4,627,090,000 | +18.2% | 21,392 | +14.5% | 0.12% | +12.8% |
| Q2 2016 | $3,915,267,000 | +1.9% | 18,690 | +0.0% | 0.11% | -1.8% |
| Q1 2016 | $3,841,105,000 | -90.5% | 18,689 | -90.5% | 0.11% | -90.6% |
| Q4 2015 | $40,274,163,000 | +505.7% | 197,548 | +469.4% | 1.18% | +490.5% |
| Q3 2015 | $6,649,012,000 | +57.9% | 34,697 | +69.7% | 0.20% | +93.2% |
| Q2 2015 | $4,209,945,000 | -0.3% | 20,451 | +0.0% | 0.10% | -1.9% |
| Q1 2015 | $4,221,640,000 | -60.8% | 20,450 | -61.0% | 0.10% | -60.5% |
| Q4 2014 | $10,780,573,000 | +133.4% | 52,450 | +123.8% | 0.27% | +119.8% |
| Q3 2014 | $4,618,149,000 | +13.1% | 23,440 | +12.3% | 0.12% | +22.2% |
| Q2 2014 | $4,084,059,000 | +4.7% | 20,867 | +0.0% | 0.10% | -3.9% |
| Q1 2014 | $3,901,810,000 | -8.2% | 20,864 | -9.3% | 0.10% | -7.2% |
| Q4 2013 | $4,249,869,000 | +21.3% | 23,011 | +10.3% | 0.11% | +12.1% |
| Q3 2013 | $3,504,345,000 | -46.5% | 20,858 | -48.9% | 0.10% | -51.7% |
| Q2 2013 | $6,550,751,000 | – | 40,835 | – | 0.20% | – |
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% |