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 | $96,483,519 | -6.0% | 225,703 | -2.5% | 11.21% | -15.1% |
| Q2 2023 | $102,659,216 | +7.9% | 231,590 | -0.4% | 13.20% | +0.3% |
| Q1 2023 | $95,150,014 | +107048.5% | 232,419 | +0.1% | 13.17% | +0.4% |
| Q4 2022 | $88,802 | -99.9% | 232,204 | -1.9% | 13.12% | +5.3% |
| Q3 2022 | $84,563,000 | -5.0% | 236,753 | +0.4% | 12.45% | -13.9% |
| Q2 2022 | $88,982,000 | -17.1% | 235,871 | -0.8% | 14.46% | -5.5% |
| Q1 2022 | $107,373,000 | -5.6% | 237,740 | -0.7% | 15.30% | -2.0% |
| Q4 2021 | $113,691,000 | +10.8% | 239,370 | +0.1% | 15.62% | +0.8% |
| Q3 2021 | $102,604,000 | -0.1% | 239,092 | -0.3% | 15.50% | -0.4% |
| Q2 2021 | $102,671,000 | +9.7% | 239,852 | +1.5% | 15.57% | +2.5% |
| Q1 2021 | $93,616,000 | +8.8% | 236,207 | +2.6% | 15.20% | +1.1% |
| Q4 2020 | $86,063,000 | +11.7% | 230,189 | +0.1% | 15.04% | -0.2% |
| Q3 2020 | $77,029,000 | +8.0% | 230,012 | -0.5% | 15.07% | +0.1% |
| Q2 2020 | $71,300,000 | +25.4% | 231,223 | +4.8% | 15.06% | -10.0% |
| Q1 2020 | $56,842,000 | -16.8% | 220,534 | +3.9% | 16.73% | +3.9% |
| Q4 2019 | $68,311,000 | +9.4% | 212,238 | +0.9% | 16.11% | +2.3% |
| Q3 2019 | $62,433,000 | +0.2% | 210,373 | -1.1% | 15.74% | -2.4% |
| Q2 2019 | $62,307,000 | +3.4% | 212,655 | -0.3% | 16.12% | -0.6% |
| Q1 2019 | $60,268,000 | +13.5% | 213,353 | +0.4% | 16.22% | -1.5% |
| Q4 2018 | $53,098,000 | -12.7% | 212,458 | +1.6% | 16.46% | +0.8% |
| Q3 2018 | $60,792,000 | +4.4% | 209,109 | -2.6% | 16.33% | -2.7% |
| Q2 2018 | $58,250,000 | +1.3% | 214,722 | -1.7% | 16.79% | -3.2% |
| Q1 2018 | $57,476,000 | -1.5% | 218,416 | -0.1% | 17.34% | +1.4% |
| Q4 2017 | $58,365,000 | +6.8% | 218,710 | +0.6% | 17.10% | -0.2% |
| Q3 2017 | $54,633,000 | +5.4% | 217,462 | +1.5% | 17.15% | +2.3% |
| Q2 2017 | $51,816,000 | +2.3% | 214,292 | -0.3% | 16.76% | -2.5% |
| Q1 2017 | $50,652,000 | +5.3% | 214,864 | -0.2% | 17.19% | +1.7% |
| Q4 2016 | $48,109,000 | +5.6% | 215,222 | +2.1% | 16.90% | +2.7% |
| Q3 2016 | $45,577,000 | +4.3% | 210,712 | +1.0% | 16.46% | +2.3% |
| Q2 2016 | $43,693,000 | +1.2% | 208,584 | -0.7% | 16.08% | +1.0% |
| Q1 2016 | $43,168,000 | +1.1% | 210,040 | +0.3% | 15.93% | -1.4% |
| Q4 2015 | $42,703,000 | +6.2% | 209,460 | -0.2% | 16.16% | +1.7% |
| Q3 2015 | $40,225,000 | -5.2% | 209,911 | +1.8% | 15.88% | +1.1% |
| Q2 2015 | $42,441,000 | +4.2% | 206,175 | +4.5% | 15.71% | +3.2% |
| Q1 2015 | $40,747,000 | +17.5% | 197,390 | +17.0% | 15.22% | +11.7% |
| Q4 2014 | $34,672,000 | +4.5% | 168,689 | +0.2% | 13.63% | +0.6% |
| Q3 2014 | $33,185,000 | +0.1% | 168,435 | -0.6% | 13.55% | -2.1% |
| Q2 2014 | $33,153,000 | +6.1% | 169,390 | +1.4% | 13.84% | +3.6% |
| Q1 2014 | $31,237,000 | +10.5% | 167,030 | +9.1% | 13.35% | +6.7% |
| Q4 2013 | $28,271,000 | +18.2% | 153,075 | +7.6% | 12.51% | +7.5% |
| Q3 2013 | $23,912,000 | +10.1% | 142,325 | +5.1% | 11.64% | +3.1% |
| Q2 2013 | $21,716,000 | – | 135,375 | – | 11.30% | – |
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% |