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 | $21,053,817 | +8.6% | 49,251 | +12.6% | 1.82% | -1.3% |
| Q2 2023 | $19,389,067 | +42.5% | 43,740 | +31.6% | 1.84% | +20.8% |
| Q1 2023 | $13,602,912 | +5.8% | 33,227 | -1.2% | 1.53% | +1.9% |
| Q4 2022 | $12,859,974 | +7.6% | 33,627 | +0.5% | 1.50% | -16.7% |
| Q3 2022 | $11,952,000 | -4.5% | 33,461 | +0.9% | 1.80% | -2.5% |
| Q2 2022 | $12,512,000 | -22.8% | 33,167 | -7.5% | 1.84% | -10.2% |
| Q1 2022 | $16,197,000 | -10.4% | 35,862 | -5.8% | 2.05% | +1.1% |
| Q4 2021 | $18,077,000 | +12.3% | 38,059 | +1.5% | 2.03% | -1.0% |
| Q3 2021 | $16,092,000 | -1.5% | 37,498 | -1.7% | 2.05% | -6.3% |
| Q2 2021 | $16,330,000 | +11.2% | 38,150 | +3.0% | 2.19% | +7.6% |
| Q1 2021 | $14,680,000 | +13.1% | 37,040 | +6.7% | 2.04% | +8.2% |
| Q4 2020 | $12,981,000 | +11.0% | 34,719 | -0.6% | 1.88% | -0.4% |
| Q3 2020 | $11,699,000 | -0.6% | 34,935 | -8.5% | 1.89% | -5.4% |
| Q2 2020 | $11,768,000 | +19.7% | 38,164 | +0.1% | 2.00% | +1.6% |
| Q1 2020 | $9,830,000 | -16.3% | 38,138 | +4.5% | 1.96% | -39.8% |
| Q4 2019 | $11,749,000 | +116.2% | 36,502 | +99.3% | 3.26% | +89.9% |
| Q3 2019 | $5,434,000 | +10.6% | 18,311 | +9.2% | 1.72% | +6.6% |
| Q2 2019 | $4,912,000 | +3.3% | 16,766 | -0.4% | 1.61% | -5.2% |
| Q1 2019 | $4,756,000 | +33.5% | 16,838 | +18.2% | 1.70% | +46.2% |
| Q4 2018 | $3,562,000 | -12.3% | 14,251 | +2.0% | 1.16% | -38.5% |
| Q3 2018 | $4,060,000 | +7.2% | 13,965 | 0.0% | 1.89% | -2.9% |
| Q2 2018 | $3,788,000 | +21.1% | 13,965 | +17.5% | 1.95% | +8.8% |
| Q1 2018 | $3,128,000 | -0.4% | 11,885 | +1.0% | 1.79% | -16.7% |
| Q4 2017 | $3,142,000 | +10.2% | 11,773 | +3.8% | 2.15% | +10.0% |
| Q3 2017 | $2,850,000 | +3.9% | 11,346 | 0.0% | 1.95% | -7.3% |
| Q2 2017 | $2,743,000 | +4.4% | 11,346 | +1.8% | 2.11% | -7.9% |
| Q1 2017 | $2,628,000 | +5.4% | 11,148 | -0.1% | 2.29% | -0.5% |
| Q4 2016 | $2,494,000 | – | 11,159 | – | 2.30% | – |
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% |