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 | $702,778 | -4.1% | 1,644 | -0.6% | 0.08% | 0.0% |
| Q2 2023 | $733,186 | -21.2% | 1,654 | -27.3% | 0.08% | -27.4% |
| Q1 2023 | $930,953 | -15.0% | 2,274 | -20.6% | 0.11% | +2.7% |
| Q4 2022 | $1,095,662 | +15.9% | 2,865 | +8.3% | 0.11% | +11.1% |
| Q3 2022 | $945,000 | -9.9% | 2,645 | -4.9% | 0.10% | -4.8% |
| Q2 2022 | $1,049,000 | -29.6% | 2,780 | -15.7% | 0.10% | -13.3% |
| Q1 2022 | $1,489,000 | -6.4% | 3,297 | -1.5% | 0.12% | -12.4% |
| Q4 2021 | $1,590,000 | +10.6% | 3,347 | -0.1% | 0.14% | 0.0% |
| Q3 2021 | $1,438,000 | -0.7% | 3,352 | -0.9% | 0.14% | +10.5% |
| Q2 2021 | $1,448,000 | +15.3% | 3,382 | +6.8% | 0.12% | +17.0% |
| Q1 2021 | $1,256,000 | -7.7% | 3,168 | -12.9% | 0.11% | -11.7% |
| Q4 2020 | $1,361,000 | +63.0% | 3,639 | +46.0% | 0.12% | +42.9% |
| Q3 2020 | $835,000 | +1.1% | 2,493 | -7.0% | 0.08% | -10.6% |
| Q2 2020 | $826,000 | +24.2% | 2,680 | +3.9% | 0.09% | -9.6% |
| Q1 2020 | $665,000 | -46.3% | 2,580 | -32.9% | 0.10% | -21.8% |
| Q4 2019 | $1,238,000 | +24.8% | 3,845 | +15.0% | 0.13% | +12.7% |
| Q3 2019 | $992,000 | +12.3% | 3,343 | +10.9% | 0.12% | +19.2% |
| Q2 2019 | $883,000 | +64.1% | 3,015 | +58.3% | 0.10% | +54.7% |
| Q1 2019 | $538,000 | -75.7% | 1,905 | -78.5% | 0.06% | -76.5% |
| Q4 2018 | $2,211,000 | +198.0% | 8,845 | +246.7% | 0.27% | +235.8% |
| Q3 2018 | $742,000 | +14.9% | 2,551 | +7.1% | 0.08% | +8.0% |
| Q2 2018 | $646,000 | +20.5% | 2,381 | +16.9% | 0.08% | +19.0% |
| Q1 2018 | $536,000 | -8.7% | 2,036 | -7.4% | 0.06% | +6.8% |
| Q4 2017 | $587,000 | +4.8% | 2,198 | -1.3% | 0.06% | -3.3% |
| Q3 2017 | $560,000 | +12.2% | 2,228 | +8.0% | 0.06% | +17.3% |
| Q2 2017 | $499,000 | +21.1% | 2,063 | +18.0% | 0.05% | +18.2% |
| Q1 2017 | $412,000 | +0.5% | 1,748 | -4.6% | 0.04% | -4.3% |
| Q4 2016 | $410,000 | +30.2% | 1,833 | +26.0% | 0.05% | +24.3% |
| Q3 2016 | $315,000 | -1.3% | 1,455 | -4.4% | 0.04% | -9.8% |
| Q2 2016 | $319,000 | +21.3% | 1,522 | +18.7% | 0.04% | +28.1% |
| Q1 2016 | $263,000 | 0.0% | 1,282 | -0.8% | 0.03% | -3.0% |
| Q4 2015 | $263,000 | +21.8% | 1,292 | +14.6% | 0.03% | +10.0% |
| Q3 2015 | $216,000 | -28.7% | 1,127 | -23.5% | 0.03% | -18.9% |
| Q2 2015 | $303,000 | +13.5% | 1,473 | +13.7% | 0.04% | +15.6% |
| Q1 2015 | $267,000 | -32.4% | 1,295 | -32.6% | 0.03% | -30.4% |
| Q4 2014 | $395,000 | +8.2% | 1,920 | +3.7% | 0.05% | 0.0% |
| Q3 2014 | $365,000 | 0.0% | 1,851 | -0.6% | 0.05% | +2.2% |
| Q2 2014 | $365,000 | +25.4% | 1,863 | +19.6% | 0.04% | +21.6% |
| Q1 2014 | $291,000 | – | 1,558 | – | 0.04% | – |
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% |