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 | $908,395 | +2.2% | 2,125 | +6.0% | 0.21% | +7.8% |
| Q2 2023 | $888,776 | +7.5% | 2,005 | -0.7% | 0.19% | +1.1% |
| Q1 2023 | $826,968 | +4.5% | 2,020 | -2.4% | 0.19% | +3.3% |
| Q4 2022 | $791,630 | +7.1% | 2,070 | 0.0% | 0.18% | +3.4% |
| Q3 2022 | $739,000 | -1.6% | 2,070 | +4.0% | 0.18% | +7.9% |
| Q2 2022 | $751,000 | -25.2% | 1,990 | -10.4% | 0.16% | -13.2% |
| Q1 2022 | $1,004,000 | -6.2% | 2,222 | -1.3% | 0.19% | +3.8% |
| Q4 2021 | $1,070,000 | +24.4% | 2,252 | +12.3% | 0.18% | +10.9% |
| Q3 2021 | $860,000 | +0.2% | 2,005 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $858,000 | +7.9% | 2,005 | 0.0% | 0.17% | -1.8% |
| Q1 2021 | $795,000 | +8.8% | 2,005 | +2.6% | 0.17% | +0.6% |
| Q4 2020 | $731,000 | -15.9% | 1,955 | -24.7% | 0.17% | -25.8% |
| Q3 2020 | $869,000 | +7.5% | 2,596 | -1.0% | 0.23% | +0.9% |
| Q2 2020 | $808,000 | +42.5% | 2,621 | +19.1% | 0.23% | +20.1% |
| Q1 2020 | $567,000 | -23.4% | 2,200 | -4.3% | 0.19% | -9.6% |
| Q4 2019 | $740,000 | +1.2% | 2,300 | -6.6% | 0.21% | -6.7% |
| Q3 2019 | $731,000 | +10.8% | 2,462 | +9.2% | 0.22% | +8.7% |
| Q2 2019 | $660,000 | +0.6% | 2,254 | -3.0% | 0.21% | -2.4% |
| Q1 2019 | $656,000 | +9.9% | 2,324 | -2.7% | 0.21% | -12.1% |
| Q4 2018 | $597,000 | -17.7% | 2,388 | -4.2% | 0.24% | -4.0% |
| Q3 2018 | $725,000 | +24.6% | 2,493 | +16.3% | 0.25% | +14.2% |
| Q2 2018 | $582,000 | +9.0% | 2,144 | +5.6% | 0.22% | +7.4% |
| Q1 2018 | $534,000 | -8.2% | 2,030 | -6.9% | 0.20% | -8.5% |
| Q4 2017 | $582,000 | +2.5% | 2,180 | -1.1% | 0.22% | +0.9% |
| Q3 2017 | $568,000 | +5.8% | 2,205 | -0.7% | 0.22% | +4.2% |
| Q2 2017 | $537,000 | +227.4% | 2,220 | +203.3% | 0.21% | +236.5% |
| Q4 2016 | $164,000 | +24.2% | 732 | +19.6% | 0.06% | +14.5% |
| Q3 2016 | $132,000 | -7.0% | 612 | -9.6% | 0.06% | -12.7% |
| Q2 2016 | $142,000 | -2.1% | 677 | -4.2% | 0.06% | -1.6% |
| Q1 2016 | $145,000 | +5.1% | 707 | +4.6% | 0.06% | -13.5% |
| Q4 2015 | $138,000 | +15.0% | 676 | +10.6% | 0.07% | +12.1% |
| Q2 2014 | $120,000 | +5.3% | 611 | 0.0% | 0.07% | -2.9% |
| Q1 2014 | $114,000 | +0.9% | 611 | 0.0% | 0.07% | -2.9% |
| Q4 2013 | $113,000 | -4.2% | 611 | -12.8% | 0.07% | -5.4% |
| Q3 2013 | $118,000 | – | 701 | – | 0.07% | – |
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% |