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 | $2,468,270 | -3.3% | 5,774 | +0.2% | 1.66% | +1.8% |
| Q2 2023 | $2,553,736 | +8.7% | 5,761 | +0.3% | 1.64% | +3.6% |
| Q1 2023 | $2,350,308 | -1.2% | 5,741 | -7.7% | 1.58% | +27.0% |
| Q4 2022 | $2,379,479 | +12.5% | 6,222 | +5.1% | 1.24% | -23.7% |
| Q3 2022 | $2,115,000 | -6.2% | 5,920 | -1.0% | 1.63% | +1.4% |
| Q2 2022 | $2,256,000 | -17.2% | 5,979 | -0.8% | 1.61% | -0.4% |
| Q1 2022 | $2,723,000 | -10.4% | 6,029 | -5.8% | 1.61% | +36.0% |
| Q4 2021 | $3,040,000 | +15.7% | 6,401 | +4.6% | 1.19% | -14.4% |
| Q3 2021 | $2,627,000 | -5.6% | 6,122 | -5.8% | 1.39% | -2.3% |
| Q2 2021 | $2,782,000 | +2.9% | 6,498 | -4.7% | 1.42% | -3.1% |
| Q1 2021 | $2,703,000 | +3.1% | 6,821 | -2.7% | 1.46% | +0.7% |
| Q4 2020 | $2,621,000 | +5.3% | 7,010 | -5.7% | 1.46% | -3.8% |
| Q3 2020 | $2,489,000 | +3.4% | 7,431 | -4.8% | 1.51% | -5.9% |
| Q2 2020 | $2,406,000 | +6.7% | 7,802 | -10.8% | 1.61% | -9.2% |
| Q1 2020 | $2,254,000 | -33.3% | 8,745 | -16.8% | 1.77% | -11.4% |
| Q4 2019 | $3,381,000 | +3.1% | 10,506 | -4.9% | 2.00% | -7.0% |
| Q3 2019 | $3,278,000 | -3.9% | 11,044 | -5.1% | 2.15% | -9.0% |
| Q2 2019 | $3,410,000 | +0.3% | 11,637 | -3.3% | 2.36% | -1.4% |
| Q1 2019 | $3,400,000 | +11.3% | 12,037 | -1.5% | 2.39% | +0.8% |
| Q4 2018 | $3,055,000 | -19.1% | 12,222 | -5.8% | 2.37% | -7.4% |
| Q3 2018 | $3,774,000 | -9.6% | 12,981 | -15.6% | 2.56% | -14.2% |
| Q2 2018 | $4,174,000 | -8.7% | 15,387 | -11.4% | 2.99% | -2.5% |
| Q1 2018 | $4,570,000 | -9.3% | 17,367 | -8.1% | 3.06% | -4.1% |
| Q4 2017 | $5,040,000 | -1.1% | 18,888 | -6.9% | 3.20% | -3.7% |
| Q3 2017 | $5,098,000 | -14.0% | 20,292 | -17.2% | 3.32% | -12.4% |
| Q2 2017 | $5,926,000 | -22.1% | 24,507 | -24.1% | 3.79% | -19.2% |
| Q1 2017 | $7,609,000 | -19.0% | 32,276 | -23.2% | 4.69% | -17.9% |
| Q4 2016 | $9,399,000 | -6.8% | 42,047 | -9.8% | 5.71% | -4.9% |
| Q3 2016 | $10,081,000 | -11.7% | 46,607 | -14.5% | 6.00% | -12.2% |
| Q2 2016 | $11,418,000 | -6.8% | 54,508 | -8.6% | 6.83% | -14.8% |
| Q1 2016 | $12,251,000 | -0.3% | 59,609 | -1.1% | 8.02% | -3.9% |
| Q4 2015 | $12,282,000 | -1.7% | 60,244 | -7.6% | 8.34% | -4.1% |
| Q3 2015 | $12,500,000 | +1.3% | 65,231 | +8.8% | 8.70% | +11.6% |
| Q2 2015 | $12,340,000 | +0.8% | 59,946 | +1.1% | 7.80% | +4.4% |
| Q1 2015 | $12,236,000 | +2.3% | 59,272 | +1.8% | 7.46% | +3.7% |
| Q4 2014 | $11,962,000 | +14.4% | 58,197 | +9.7% | 7.20% | +4.3% |
| Q3 2014 | $10,455,000 | -2.7% | 53,064 | -3.4% | 6.90% | -2.3% |
| Q2 2014 | $10,750,000 | +9.4% | 54,924 | +4.5% | 7.06% | +3.9% |
| Q1 2014 | $9,828,000 | -0.7% | 52,554 | -1.9% | 6.79% | -3.7% |
| Q4 2013 | $9,898,000 | +6.2% | 53,594 | -3.4% | 7.05% | -0.0% |
| Q3 2013 | $9,318,000 | +6.8% | 55,459 | +2.0% | 7.05% | +9.6% |
| Q2 2013 | $8,723,000 | – | 54,374 | – | 6.44% | – |
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% |