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 | $1,473,096 | -3.6% | 3,446 | 0.0% | 0.30% | +0.3% |
| Q2 2023 | $1,527,543 | +6.1% | 3,446 | -2.0% | 0.30% | +0.3% |
| Q1 2023 | $1,439,825 | +6.4% | 3,517 | -0.6% | 0.29% | +3.2% |
| Q4 2022 | $1,352,655 | -6.1% | 3,537 | -12.4% | 0.28% | -14.7% |
| Q3 2022 | $1,441,000 | -6.4% | 4,037 | -1.1% | 0.33% | 0.0% |
| Q2 2022 | $1,539,000 | -16.5% | 4,081 | 0.0% | 0.33% | -3.7% |
| Q1 2022 | $1,843,000 | +27.5% | 4,081 | +34.0% | 0.35% | +27.6% |
| Q4 2021 | $1,446,000 | +8.1% | 3,045 | -2.4% | 0.27% | -0.7% |
| Q3 2021 | $1,338,000 | +0.4% | 3,120 | +0.2% | 0.27% | -1.4% |
| Q2 2021 | $1,333,000 | +6.3% | 3,115 | -1.6% | 0.28% | +0.7% |
| Q1 2021 | $1,254,000 | +3.8% | 3,165 | -2.0% | 0.28% | -3.8% |
| Q4 2020 | $1,208,000 | +11.5% | 3,230 | -0.2% | 0.29% | +0.3% |
| Q3 2020 | $1,083,000 | -18.8% | 3,235 | -25.2% | 0.29% | -21.9% |
| Q2 2020 | $1,334,000 | +20.4% | 4,325 | +0.6% | 0.37% | +2.2% |
| Q1 2020 | $1,108,000 | +8.9% | 4,300 | +36.1% | 0.36% | +36.6% |
| Q4 2019 | $1,017,000 | +6.0% | 3,160 | -2.2% | 0.26% | 0.0% |
| Q3 2019 | $959,000 | -0.3% | 3,230 | -1.6% | 0.26% | -1.9% |
| Q2 2019 | $962,000 | +3.7% | 3,284 | 0.0% | 0.27% | 0.0% |
| Q1 2019 | $928,000 | +10.7% | 3,284 | -2.1% | 0.27% | 0.0% |
| Q4 2018 | $838,000 | -15.1% | 3,354 | -1.2% | 0.27% | -0.7% |
| Q3 2018 | $987,000 | +5.9% | 3,394 | -1.2% | 0.27% | -2.9% |
| Q2 2018 | $932,000 | +0.9% | 3,434 | -2.2% | 0.28% | +0.4% |
| Q1 2018 | $924,000 | -1.4% | 3,513 | 0.0% | 0.28% | +4.5% |
| Q4 2017 | $937,000 | +6.1% | 3,513 | 0.0% | 0.26% | -1.9% |
| Q3 2017 | $883,000 | +4.0% | 3,513 | 0.0% | 0.27% | 0.0% |
| Q2 2017 | $849,000 | +2.5% | 3,513 | 0.0% | 0.27% | -0.4% |
| Q1 2017 | $828,000 | +4.3% | 3,513 | -1.0% | 0.27% | 0.0% |
| Q4 2016 | $794,000 | +2.2% | 3,550 | -1.1% | 0.27% | -2.2% |
| Q3 2016 | $777,000 | -48.5% | 3,590 | -50.2% | 0.28% | -50.5% |
| Q2 2016 | $1,509,000 | +50.0% | 7,205 | +47.3% | 0.56% | +42.7% |
| Q1 2016 | $1,006,000 | +0.8% | 4,893 | 0.0% | 0.39% | -1.0% |
| Q4 2015 | $998,000 | +4.5% | 4,893 | -1.8% | 0.40% | -2.0% |
| Q3 2015 | $955,000 | -8.2% | 4,983 | -1.4% | 0.40% | -0.7% |
| Q2 2015 | $1,040,000 | -0.4% | 5,056 | 0.0% | 0.41% | -2.4% |
| Q1 2015 | $1,044,000 | +2.5% | 5,056 | +2.0% | 0.42% | -1.2% |
| Q4 2014 | $1,019,000 | +8.6% | 4,959 | +4.2% | 0.42% | +4.2% |
| Q3 2014 | $938,000 | -1.0% | 4,759 | -1.7% | 0.40% | -1.9% |
| Q2 2014 | $947,000 | +4.6% | 4,839 | 0.0% | 0.41% | -2.4% |
| Q1 2014 | $905,000 | -0.3% | 4,839 | -1.6% | 0.42% | -4.5% |
| Q4 2013 | $908,000 | +7.5% | 4,917 | -2.3% | 0.44% | -2.4% |
| Q3 2013 | $845,000 | +4.7% | 5,031 | 0.0% | 0.45% | -0.2% |
| Q2 2013 | $807,000 | – | 5,031 | – | 0.45% | – |
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% |