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 | $1,155,795,630 | +72.1% | 2,703,742 | +78.4% | 2.36% | +59.6% |
| Q2 2023 | $671,627,713 | +8.2% | 1,515,132 | -0.1% | 1.48% | -5.0% |
| Q1 2023 | $620,960,296 | -24.0% | 1,516,794 | -29.0% | 1.56% | -30.5% |
| Q4 2022 | $817,423,474 | -28.0% | 2,137,446 | -32.8% | 2.24% | -35.8% |
| Q3 2022 | $1,135,792,000 | +22.1% | 3,179,887 | +29.0% | 3.48% | +15.1% |
| Q2 2022 | $930,072,000 | -42.8% | 2,465,397 | -31.5% | 3.03% | -41.0% |
| Q1 2022 | $1,626,132,000 | -26.1% | 3,600,505 | -22.2% | 5.13% | -31.8% |
| Q4 2021 | $2,199,413,000 | +158.7% | 4,630,734 | +133.7% | 7.52% | +112.4% |
| Q3 2021 | $850,199,000 | +109.0% | 1,981,170 | +108.5% | 3.54% | +83.8% |
| Q2 2021 | $406,775,000 | -0.7% | 950,275 | -8.0% | 1.93% | -4.5% |
| Q1 2021 | $409,448,000 | +27.9% | 1,033,100 | +20.7% | 2.02% | +13.4% |
| Q4 2020 | $320,041,000 | +28.8% | 856,000 | +15.4% | 1.78% | -2.4% |
| Q3 2020 | $248,478,000 | +484.6% | 741,968 | +438.3% | 1.82% | +393.8% |
| Q2 2020 | $42,503,000 | -26.7% | 137,836 | -38.7% | 0.37% | -46.4% |
| Q1 2020 | $57,994,000 | -24.9% | 225,000 | -6.2% | 0.69% | +49.9% |
| Q4 2019 | $77,246,000 | +55.1% | 240,000 | +43.0% | 0.46% | +33.8% |
| Q3 2019 | $49,794,000 | -59.5% | 167,789 | -60.0% | 0.34% | -56.3% |
| Q2 2019 | $122,881,000 | +107.0% | 419,049 | +99.4% | 0.78% | +98.7% |
| Q1 2019 | $59,366,000 | -10.1% | 210,162 | -20.4% | 0.40% | -17.0% |
| Q4 2018 | $66,021,000 | -80.0% | 264,167 | -76.7% | 0.48% | -68.2% |
| Q3 2018 | $329,985,000 | -63.4% | 1,135,060 | -65.9% | 1.50% | -63.4% |
| Q2 2018 | $901,956,000 | +28.0% | 3,324,817 | +24.2% | 4.09% | +39.1% |
| Q1 2018 | $704,492,000 | -39.2% | 2,677,150 | -38.3% | 2.94% | -18.7% |
| Q4 2017 | $1,158,712,000 | +143.7% | 4,342,025 | +129.4% | 3.62% | +94.3% |
| Q3 2017 | $475,559,000 | -6.6% | 1,892,924 | -10.1% | 1.86% | -11.3% |
| Q2 2017 | $509,333,000 | +1.3% | 2,106,421 | -1.3% | 2.10% | -10.4% |
| Q1 2017 | $502,902,000 | +282.5% | 2,133,287 | +262.7% | 2.34% | +232.2% |
| Q4 2016 | $131,475,000 | -38.2% | 588,174 | -51.5% | 0.71% | -42.6% |
| Q3 2016 | $212,861,000 | -86.7% | 1,211,655 | -84.1% | 1.23% | -88.1% |
| Q2 2016 | $1,597,949,000 | +201.3% | 7,628,349 | +195.6% | 10.35% | +228.6% |
| Q1 2016 | $530,372,000 | +130.2% | 2,580,634 | +128.4% | 3.15% | +96.9% |
| Q4 2015 | $230,373,000 | +46.1% | 1,130,000 | +37.3% | 1.60% | +37.4% |
| Q3 2015 | $157,677,000 | -69.3% | 822,819 | -67.0% | 1.16% | -63.1% |
| Q2 2015 | $513,818,000 | +475.1% | 2,496,069 | +476.7% | 3.16% | +337.6% |
| Q1 2015 | $89,342,000 | -69.5% | 432,797 | -69.6% | 0.72% | -73.2% |
| Q4 2014 | $292,896,000 | -57.6% | 1,425,000 | -59.4% | 2.69% | -49.7% |
| Q3 2014 | $691,462,000 | +57.5% | 3,509,600 | +56.5% | 5.35% | +7.9% |
| Q2 2014 | $438,902,000 | +126.3% | 2,242,500 | +113.6% | 4.96% | +96.5% |
| Q4 2013 | $193,925,000 | +575.7% | 1,050,000 | +514.7% | 2.53% | +552.7% |
| Q3 2013 | $28,699,000 | +494.3% | 170,817 | +467.5% | 0.39% | +377.8% |
| Q2 2013 | $4,829,000 | – | 30,100 | – | 0.08% | – |
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% |