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 | $307,785,600 | +651.8% | 7,200 | -92.8% | 28.84% | +322.9% |
| Q1 2023 | $40,939,000 | -69.4% | 100,000 | +2757.1% | 6.82% | -65.4% |
| Q4 2022 | $133,850,500 | +368.4% | 3,500 | -95.6% | 19.69% | +368.9% |
| Q3 2022 | $28,574,000 | -69.7% | 80,000 | +3100.0% | 4.20% | -70.0% |
| Q2 2022 | $94,313,000 | -60.6% | 2,500 | -99.5% | 13.98% | -48.6% |
| Q1 2022 | $239,369,000 | -38.0% | 530,000 | -41.1% | 27.19% | -18.5% |
| Q3 2021 | $386,226,000 | +23.6% | 900,000 | +23.3% | 33.37% | +15.1% |
| Q2 2021 | $312,484,000 | +294.2% | 730,000 | +265.0% | 28.99% | +235.6% |
| Q1 2021 | $79,266,000 | -29.3% | 200,000 | -33.3% | 8.64% | -34.9% |
| Q4 2020 | $112,164,000 | -70.9% | 300,000 | -73.9% | 13.27% | -60.3% |
| Q3 2020 | $385,124,000 | +33.9% | 1,150,000 | +23.3% | 33.40% | +17.7% |
| Q2 2020 | $287,546,000 | -0.4% | 932,500 | -16.7% | 28.37% | -22.3% |
| Q1 2020 | $288,680,000 | -38.1% | 1,120,000 | -22.8% | 36.50% | -22.8% |
| Q4 2019 | $466,697,000 | -4.7% | 1,450,000 | -12.1% | 47.30% | -0.6% |
| Q3 2019 | $489,671,000 | -1.7% | 1,650,000 | -2.9% | 47.60% | -1.5% |
| Q2 2019 | $498,100,000 | +46.9% | 1,700,000 | +41.7% | 48.34% | +13.6% |
| Q1 2019 | $338,976,000 | +13.0% | 1,200,000 | 0.0% | 42.57% | -2.3% |
| Q4 2018 | $299,904,000 | -37.5% | 1,200,000 | -27.3% | 43.57% | -4.2% |
| Q3 2018 | $479,688,000 | +13.5% | 1,650,000 | +5.1% | 45.47% | +33.3% |
| Q2 2018 | $422,806,000 | +14.8% | 1,570,000 | +12.1% | 34.11% | +27.6% |
| Q1 2018 | $368,410,000 | -13.7% | 1,400,000 | -12.5% | 26.73% | -38.4% |
| Q4 2017 | $426,976,000 | +13.3% | 1,600,000 | +6.7% | 43.42% | +10.7% |
| Q3 2017 | $376,846,000 | +55.9% | 1,500,000 | +50.0% | 39.21% | +33.4% |
| Q2 2017 | $241,800,000 | -35.9% | 1,000,000 | -37.5% | 29.39% | -24.0% |
| Q1 2017 | $377,184,000 | -9.5% | 1,600,000 | -14.2% | 38.66% | -4.6% |
| Q4 2016 | $416,660,000 | -19.4% | 1,864,000 | -22.0% | 40.54% | -10.7% |
| Q3 2016 | $516,871,000 | +24.8% | 2,389,600 | +20.8% | 45.37% | +16.3% |
| Q2 2016 | $414,258,000 | +6.9% | 1,977,600 | +4.9% | 39.01% | -2.8% |
| Q1 2016 | $387,385,000 | +51.3% | 1,884,900 | +50.1% | 40.12% | +37.2% |
| Q4 2015 | $256,060,000 | -8.0% | 1,256,000 | -13.5% | 29.24% | -5.4% |
| Q3 2015 | $278,304,000 | -28.8% | 1,452,300 | -23.6% | 30.93% | -12.8% |
| Q2 2015 | $391,115,000 | +7.7% | 1,900,000 | +8.0% | 35.49% | +8.5% |
| Q1 2015 | $363,317,000 | +17.8% | 1,760,000 | +17.3% | 32.71% | +13.5% |
| Q4 2014 | $308,310,000 | -7.9% | 1,500,000 | -11.8% | 28.82% | -8.9% |
| Q3 2014 | $334,934,000 | -4.9% | 1,700,000 | -5.6% | 31.64% | +0.2% |
| Q2 2014 | $352,296,000 | +17.7% | 1,800,000 | +12.5% | 31.58% | +10.0% |
| Q1 2014 | $299,216,000 | -10.0% | 1,600,000 | -11.1% | 28.71% | -5.2% |
| Q4 2013 | $332,442,000 | +49.9% | 1,800,000 | +36.4% | 30.29% | +20.0% |
| Q3 2013 | $221,773,000 | -16.2% | 1,320,000 | -20.0% | 25.24% | -12.3% |
| Q2 2013 | $264,693,000 | – | 1,650,000 | – | 28.76% | – |
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% |