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 2022 | $30,335,000 | -5.8% | 84,928 | -0.5% | 1.31% | 0.0% |
| Q2 2022 | $32,195,000 | -18.4% | 85,341 | -2.3% | 1.31% | -7.6% |
| Q1 2022 | $39,467,000 | -5.5% | 87,387 | -0.6% | 1.42% | -1.8% |
| Q4 2021 | $41,759,000 | +7.2% | 87,922 | -3.2% | 1.44% | -2.2% |
| Q3 2021 | $38,972,000 | -2.5% | 90,814 | -2.8% | 1.47% | -5.9% |
| Q2 2021 | $39,985,000 | +3.5% | 93,410 | -4.1% | 1.57% | -5.4% |
| Q1 2021 | $38,623,000 | +1.1% | 97,453 | -4.6% | 1.66% | -3.7% |
| Q4 2020 | $38,195,000 | +11.2% | 102,158 | -0.4% | 1.72% | +1.1% |
| Q3 2020 | $34,355,000 | +5.6% | 102,585 | -2.8% | 1.70% | -5.9% |
| Q2 2020 | $32,528,000 | +28.2% | 105,487 | +7.2% | 1.81% | +8.6% |
| Q1 2020 | $25,375,000 | -21.6% | 98,447 | -2.2% | 1.66% | -2.3% |
| Q4 2019 | $32,385,000 | +7.5% | 100,617 | -0.9% | 1.70% | -2.1% |
| Q3 2019 | $30,119,000 | +1.6% | 101,488 | +0.4% | 1.74% | -1.1% |
| Q2 2019 | $29,632,000 | -0.2% | 101,133 | -3.8% | 1.76% | -4.3% |
| Q1 2019 | $29,703,000 | +15.7% | 105,150 | +2.4% | 1.84% | +2.7% |
| Q4 2018 | $25,670,000 | -17.6% | 102,713 | -4.1% | 1.79% | -6.1% |
| Q3 2018 | $31,148,000 | +7.7% | 107,142 | +0.5% | 1.91% | +2.7% |
| Q2 2018 | $28,913,000 | +0.4% | 106,579 | -2.6% | 1.86% | -2.0% |
| Q1 2018 | $28,804,000 | -5.7% | 109,458 | -4.4% | 1.89% | +0.3% |
| Q4 2017 | $30,540,000 | +4.0% | 114,441 | -2.1% | 1.89% | -2.8% |
| Q3 2017 | $29,378,000 | +1.5% | 116,936 | -5.9% | 1.94% | -17.0% |
| Q2 2017 | $28,957,000 | +2.3% | 124,270 | -0.3% | 2.34% | -2.1% |
| Q1 2017 | $28,315,000 | +5.5% | 124,651 | +0.1% | 2.39% | +0.7% |
| Q4 2016 | $26,833,000 | +0.9% | 124,518 | -2.2% | 2.38% | -2.0% |
| Q3 2016 | $26,586,000 | +3.3% | 127,336 | +0.1% | 2.42% | +1.6% |
| Q2 2016 | $25,744,000 | -2.8% | 127,244 | -4.6% | 2.38% | -5.8% |
| Q1 2016 | $26,479,000 | +1.7% | 133,334 | +0.7% | 2.53% | -0.3% |
| Q4 2015 | $26,049,000 | +5.4% | 132,465 | -1.2% | 2.54% | -0.4% |
| Q3 2015 | $24,713,000 | -6.0% | 134,120 | +0.9% | 2.55% | +8.4% |
| Q2 2015 | $26,303,000 | +6.2% | 132,987 | +5.7% | 2.35% | -1.3% |
| Q1 2015 | $24,776,000 | +7.9% | 125,783 | +7.1% | 2.38% | +16.8% |
| Q4 2014 | $22,956,000 | +11.7% | 117,403 | +7.0% | 2.04% | +8.2% |
| Q3 2014 | $20,544,000 | +11.4% | 109,770 | +11.1% | 1.88% | +12.6% |
| Q2 2014 | $18,447,000 | +18.9% | 98,808 | +10.4% | 1.67% | +10.5% |
| Q1 2014 | $15,512,000 | +22.4% | 89,506 | +19.1% | 1.52% | +17.6% |
| Q4 2013 | $12,671,000 | +22.3% | 75,125 | +10.4% | 1.29% | +8.4% |
| Q3 2013 | $10,364,000 | +10.2% | 68,050 | +4.9% | 1.19% | +2.8% |
| Q2 2013 | $9,403,000 | – | 64,855 | – | 1.16% | – |
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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% |