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 | $26,347 | -3.2% | 61,633 | +0.3% | 8.91% | +0.7% |
| Q2 2023 | $27,231 | +5.6% | 61,430 | -2.5% | 8.85% | +1.3% |
| Q1 2023 | $25,782 | +6.7% | 62,978 | -0.4% | 8.74% | +2.1% |
| Q4 2022 | $24,170 | -99.9% | 63,200 | -2.2% | 8.56% | -1.0% |
| Q3 2022 | $23,084,000 | -5.5% | 64,629 | -0.1% | 8.64% | +8.3% |
| Q2 2022 | $24,417,000 | -18.8% | 64,723 | -2.8% | 7.98% | -2.9% |
| Q1 2022 | $30,086,000 | -4.5% | 66,614 | +0.5% | 8.22% | +0.1% |
| Q4 2021 | $31,495,000 | +16.4% | 66,310 | +5.2% | 8.21% | +6.1% |
| Q3 2021 | $27,055,000 | +0.8% | 63,045 | +0.5% | 7.73% | +1.3% |
| Q2 2021 | $26,844,000 | +7.4% | 62,710 | -0.6% | 7.63% | -0.5% |
| Q1 2021 | $25,000,000 | +5.3% | 63,078 | -0.7% | 7.67% | -5.5% |
| Q4 2020 | $23,750,000 | -9.3% | 63,522 | -18.8% | 8.12% | -18.4% |
| Q3 2020 | $26,197,000 | +9.9% | 78,229 | +1.2% | 9.95% | -0.0% |
| Q2 2020 | $23,827,000 | +20.8% | 77,269 | +1.0% | 9.96% | -1.5% |
| Q1 2020 | $19,718,000 | -13.7% | 76,497 | +7.8% | 10.11% | +12.6% |
| Q4 2019 | $22,840,000 | +8.5% | 70,968 | +0.0% | 8.98% | +1.3% |
| Q3 2019 | $21,058,000 | +0.4% | 70,961 | -0.9% | 8.86% | +1.5% |
| Q2 2019 | $20,976,000 | +0.4% | 71,589 | -3.2% | 8.74% | -1.2% |
| Q1 2019 | $20,897,000 | -2.7% | 73,979 | -13.9% | 8.85% | -12.1% |
| Q4 2018 | $21,480,000 | -5.7% | 85,947 | +9.6% | 10.06% | +13.2% |
| Q3 2018 | $22,790,000 | +10.0% | 78,396 | +2.6% | 8.89% | +2.3% |
| Q2 2018 | $20,724,000 | -4.1% | 76,396 | -7.0% | 8.69% | -5.7% |
| Q1 2018 | $21,619,000 | -3.3% | 82,156 | -1.9% | 9.22% | +1.6% |
| Q4 2017 | $22,352,000 | +17.2% | 83,762 | +10.3% | 9.07% | +11.1% |
| Q3 2017 | $19,078,000 | +11.3% | 75,942 | +7.1% | 8.17% | +7.5% |
| Q2 2017 | $17,145,000 | +0.7% | 70,902 | -1.9% | 7.60% | -1.1% |
| Q1 2017 | $17,031,000 | +1.1% | 72,247 | -4.1% | 7.68% | -2.7% |
| Q4 2016 | $16,840,000 | +16.8% | 75,342 | +13.0% | 7.90% | +11.6% |
| Q3 2016 | $14,419,000 | +2.4% | 66,657 | -0.8% | 7.08% | +0.2% |
| Q2 2016 | $14,082,000 | +7.2% | 67,212 | +5.1% | 7.06% | +3.9% |
| Q1 2016 | $13,139,000 | -7.7% | 63,927 | -8.4% | 6.80% | -6.4% |
| Q4 2015 | $14,231,000 | +8.9% | 69,803 | +2.4% | 7.26% | +2.8% |
| Q3 2015 | $13,065,000 | -5.0% | 68,178 | +2.1% | 7.06% | +5.0% |
| Q2 2015 | $13,748,000 | +3.1% | 66,787 | +3.3% | 6.72% | +3.8% |
| Q1 2015 | $13,341,000 | +2.3% | 64,629 | +1.8% | 6.47% | +0.3% |
| Q4 2014 | $13,044,000 | +5.8% | 63,459 | +1.4% | 6.45% | +1.5% |
| Q3 2014 | $12,331,000 | +4.9% | 62,583 | +4.2% | 6.36% | +7.7% |
| Q2 2014 | $11,758,000 | +6.5% | 60,075 | +1.8% | 5.90% | +2.8% |
| Q1 2014 | $11,037,000 | +1.7% | 59,017 | +0.5% | 5.74% | +2.7% |
| Q4 2013 | $10,850,000 | -17.2% | 58,748 | -24.6% | 5.59% | -10.2% |
| Q3 2013 | $13,096,000 | +6.8% | 77,948 | +2.0% | 6.23% | -15.5% |
| Q2 2013 | $12,262,000 | – | 76,438 | – | 7.36% | – |
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% |