SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,740,448 | -5.9% | 238,000 | -2.5% | 3.93% | +1.2% |
| Q2 2023 | $108,158,762 | +7.3% | 243,996 | -0.9% | 3.88% | +4.6% |
| Q1 2023 | $100,832,208 | +6.4% | 246,299 | -0.6% | 3.71% | +1.3% |
| Q4 2022 | $94,774,864 | +2.8% | 247,823 | -4.0% | 3.67% | -4.0% |
| Q3 2022 | $92,163,000 | -7.0% | 258,028 | -1.8% | 3.82% | -0.2% |
| Q2 2022 | $99,116,000 | -17.4% | 262,732 | -1.1% | 3.83% | -5.8% |
| Q1 2022 | $119,968,000 | -6.2% | 265,627 | -1.4% | 4.06% | -5.0% |
| Q4 2021 | $127,954,000 | +10.5% | 269,400 | -0.1% | 4.28% | +4.6% |
| Q3 2021 | $115,781,000 | -0.8% | 269,797 | -1.1% | 4.09% | -3.0% |
| Q2 2021 | $116,729,000 | +7.7% | 272,693 | -0.3% | 4.22% | +2.8% |
| Q1 2021 | $108,423,000 | +5.5% | 273,567 | -0.5% | 4.10% | -1.1% |
| Q4 2020 | $102,806,000 | +11.2% | 274,971 | -0.4% | 4.14% | -0.3% |
| Q3 2020 | $92,464,000 | +7.6% | 276,102 | -1.0% | 4.16% | -0.3% |
| Q2 2020 | $85,973,000 | +17.9% | 278,808 | -1.5% | 4.17% | -6.3% |
| Q1 2020 | $72,931,000 | -21.9% | 282,954 | -2.4% | 4.45% | -7.9% |
| Q4 2019 | $93,333,000 | +7.8% | 289,981 | -0.6% | 4.84% | +0.6% |
| Q3 2019 | $86,599,000 | -0.7% | 291,805 | -2.0% | 4.80% | +2.4% |
| Q2 2019 | $87,237,000 | +2.9% | 297,739 | -0.8% | 4.69% | +2.5% |
| Q1 2019 | $84,800,000 | +11.7% | 300,199 | -1.2% | 4.58% | +1.7% |
| Q4 2018 | $75,915,000 | -16.2% | 303,758 | -2.5% | 4.50% | -8.6% |
| Q3 2018 | $90,593,000 | +5.8% | 311,616 | -1.3% | 4.93% | +2.1% |
| Q2 2018 | $85,654,000 | +2.4% | 315,740 | -0.7% | 4.83% | +0.2% |
| Q1 2018 | $83,660,000 | -7.2% | 317,916 | -5.9% | 4.82% | -8.5% |
| Q4 2017 | $90,131,000 | +1.6% | 337,745 | -4.3% | 5.26% | -3.1% |
| Q3 2017 | $88,673,000 | +1.8% | 352,956 | -2.0% | 5.43% | -1.3% |
| Q2 2017 | $87,077,000 | +1.8% | 360,118 | -0.8% | 5.51% | -8.6% |
| Q1 2017 | $85,540,000 | -6.2% | 362,859 | -11.0% | 6.02% | -12.4% |
| Q4 2016 | $91,184,000 | -1.6% | 407,929 | -4.8% | 6.88% | -6.2% |
| Q3 2016 | $92,648,000 | +1.0% | 428,333 | -2.2% | 7.33% | -4.2% |
| Q2 2016 | $91,712,000 | +0.2% | 437,819 | -1.7% | 7.65% | -5.7% |
| Q1 2016 | $91,496,000 | -0.7% | 445,194 | -1.5% | 8.10% | +1.6% |
| Q4 2015 | $92,138,000 | +3.8% | 451,945 | -2.5% | 7.98% | -1.6% |
| Q3 2015 | $88,804,000 | -8.1% | 463,414 | -1.3% | 8.11% | -5.2% |
| Q2 2015 | $96,642,000 | -1.2% | 469,478 | -0.9% | 8.56% | -5.5% |
| Q1 2015 | $97,812,000 | -1.1% | 473,826 | -1.5% | 9.05% | -3.0% |
| Q4 2014 | $98,895,000 | -2.9% | 481,148 | -6.9% | 9.33% | -7.7% |
| Q3 2014 | $101,865,000 | -1.5% | 517,031 | -2.1% | 10.11% | -1.5% |
| Q2 2014 | $103,368,000 | +3.2% | 528,144 | -1.4% | 10.26% | -0.2% |
| Q1 2014 | $100,142,000 | +0.3% | 535,492 | -0.9% | 10.28% | -2.4% |
| Q4 2013 | $99,814,000 | +6.5% | 540,439 | -3.1% | 10.53% | -4.2% |
| Q3 2013 | $93,743,000 | -16.1% | 557,961 | -19.9% | 11.00% | -20.6% |
| Q2 2013 | $111,778,000 | – | 696,784 | – | 13.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |