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 | $74,249,742 | -3.7% | 173,692 | -0.1% | 15.85% | +0.3% |
| Q2 2023 | $77,077,190 | +6.5% | 173,879 | -1.7% | 15.81% | -1.9% |
| Q1 2023 | $72,396,627 | +106101.7% | 176,840 | -0.8% | 16.11% | -1.8% |
| Q4 2022 | $68,169 | -99.9% | 178,253 | -0.7% | 16.40% | -8.6% |
| Q3 2022 | $64,129,000 | -6.0% | 179,543 | -0.7% | 17.94% | -5.3% |
| Q2 2022 | $68,212,000 | -16.5% | 180,814 | -0.0% | 18.96% | +1.6% |
| Q1 2022 | $81,688,000 | -6.2% | 180,870 | -1.4% | 18.66% | -5.0% |
| Q4 2021 | $87,097,000 | +10.0% | 183,379 | -0.6% | 19.65% | +1.3% |
| Q3 2021 | $79,193,000 | -1.5% | 184,539 | -1.8% | 19.40% | -0.8% |
| Q2 2021 | $80,415,000 | +5.3% | 187,858 | -2.5% | 19.55% | -3.3% |
| Q1 2021 | $76,367,000 | +4.3% | 192,686 | -1.0% | 20.22% | -0.4% |
| Q4 2020 | $73,222,000 | -45.8% | 194,620 | -52.5% | 20.30% | -6.8% |
| Q3 2020 | $135,070,000 | +101.5% | 409,850 | +98.3% | 21.78% | -0.7% |
| Q2 2020 | $67,030,000 | +24.4% | 206,678 | -1.1% | 21.92% | -5.1% |
| Q1 2020 | $53,886,000 | -22.1% | 209,062 | -2.8% | 23.10% | -8.6% |
| Q4 2019 | $69,206,000 | +4.9% | 215,021 | -3.2% | 25.28% | -2.0% |
| Q3 2019 | $65,948,000 | -1.1% | 222,220 | -2.4% | 25.80% | -8.8% |
| Q2 2019 | $66,703,000 | -0.4% | 227,655 | -3.9% | 28.29% | -5.9% |
| Q1 2019 | $66,949,000 | +5.7% | 237,006 | -6.5% | 30.06% | +0.2% |
| Q4 2018 | $63,347,000 | -15.3% | 253,471 | -1.5% | 29.98% | +1555.5% |
| Q3 2018 | $74,800,000 | +5.6% | 257,292 | -1.5% | 1.81% | -93.5% |
| Q2 2018 | $70,857,000 | +1.3% | 261,198 | -1.8% | 27.79% | -3.2% |
| Q1 2018 | $69,969,000 | -3.7% | 265,890 | -2.4% | 28.71% | +0.9% |
| Q4 2017 | $72,667,000 | -3.9% | 272,304 | -9.5% | 28.46% | +1.1% |
| Q3 2017 | $75,587,000 | +2.5% | 300,869 | -1.3% | 28.15% | -2.0% |
| Q2 2017 | $73,722,000 | -8.6% | 304,889 | -10.9% | 28.73% | +4649.4% |
| Q1 2017 | $80,655,000 | +4.2% | 342,135 | -1.2% | 0.60% | -98.1% |
| Q4 2016 | $77,416,000 | +2.7% | 346,335 | -0.6% | 31.73% | -3.5% |
| Q3 2016 | $75,347,000 | +2.4% | 348,346 | -0.9% | 32.88% | -0.0% |
| Q2 2016 | $73,612,000 | +1.5% | 351,416 | -0.4% | 32.88% | +0.9% |
| Q1 2016 | $72,505,000 | +2.5% | 352,790 | +1.6% | 32.58% | +7.4% |
| Q4 2015 | $70,763,000 | +5.1% | 347,099 | -1.3% | 30.33% | -2.9% |
| Q3 2015 | $67,357,000 | -6.7% | 351,495 | +0.3% | 31.24% | +118.7% |
| Q2 2015 | $72,165,000 | -2.9% | 350,574 | -2.6% | 14.28% | -49.1% |
| Q1 2015 | $74,300,000 | +0.2% | 359,929 | -0.2% | 28.04% | -11.5% |
| Q4 2014 | $74,121,000 | +5.8% | 360,620 | +1.4% | 31.70% | +1.9% |
| Q3 2014 | $70,075,000 | +0.3% | 355,672 | -0.4% | 31.11% | -1.0% |
| Q2 2014 | $69,894,000 | +4.4% | 357,114 | -0.3% | 31.42% | -5.1% |
| Q1 2014 | $66,973,000 | +2.4% | 358,129 | +1.1% | 33.09% | +5.0% |
| Q4 2013 | $65,413,000 | +9.7% | 354,178 | -0.2% | 31.50% | +1.2% |
| Q3 2013 | $59,634,000 | +4.4% | 354,988 | -0.3% | 31.13% | -6.7% |
| Q2 2013 | $57,116,000 | – | 356,040 | – | 33.38% | – |
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% |