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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $620,592,000 | +563.9% | 1,400,000 | +460.0% | 60.84% | +464.6% |
| Q4 2020 | $93,470,000 | -82.0% | 250,000 | -83.9% | 10.78% | -87.8% |
| Q3 2020 | $519,080,000 | -23.5% | 1,550,000 | -29.5% | 88.34% | -3.9% |
| Q2 2020 | $678,392,000 | -53.6% | 2,200,000 | -61.2% | 91.92% | -6.7% |
| Q1 2020 | $1,462,731,000 | +149.4% | 5,675,000 | +211.4% | 98.55% | +49.2% |
| Q4 2019 | $586,590,000 | -23.3% | 1,822,500 | -29.3% | 66.04% | -1.1% |
| Q3 2019 | $765,073,000 | +85.0% | 2,578,000 | +82.7% | 66.80% | +30.4% |
| Q2 2019 | $413,452,000 | -52.6% | 1,411,100 | -54.3% | 51.22% | -16.5% |
| Q1 2019 | $871,592,000 | +29.2% | 3,085,500 | +14.3% | 61.32% | +60.1% |
| Q4 2018 | $674,784,000 | -5.1% | 2,700,000 | +10.4% | 38.30% | -15.9% |
| Q3 2018 | $710,956,000 | +6307.3% | 2,445,500 | -5.6% | 45.52% | +2490.5% |
| Q2 2018 | $11,096,000 | -98.1% | 2,590,000 | +17.1% | 1.76% | -96.3% |
| Q1 2018 | $582,246,000 | -15.2% | 2,212,600 | -14.0% | 47.42% | -30.8% |
| Q4 2017 | $686,417,000 | -36.2% | 2,572,200 | -39.9% | 68.56% | -6.1% |
| Q3 2017 | $1,076,093,000 | +39.5% | 4,283,300 | +34.2% | 73.03% | +5.2% |
| Q2 2017 | $771,511,000 | +5.7% | 3,190,700 | +3.0% | 69.43% | -3.8% |
| Q1 2017 | $729,992,000 | – | 3,096,600 | – | 72.18% | – |
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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% |