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 | $48,295,572 | -4.6% | 112,977 | -1.1% | 1.65% | -0.7% |
| Q2 2023 | $50,641,292 | +17.4% | 114,242 | +8.4% | 1.66% | +10.4% |
| Q1 2023 | $43,144,910 | -5.2% | 105,388 | -11.4% | 1.51% | -6.9% |
| Q4 2022 | $45,510,317 | +15.8% | 119,003 | +8.1% | 1.62% | +10.6% |
| Q3 2022 | $39,306,000 | -55.8% | 110,046 | -53.4% | 1.46% | -8.0% |
| Q2 2022 | $89,002,000 | +75.9% | 235,924 | +110.5% | 1.59% | -0.5% |
| Q1 2022 | $50,611,000 | +1.2% | 112,060 | +6.4% | 1.60% | +6.0% |
| Q4 2021 | $50,023,000 | +13.3% | 105,321 | +2.4% | 1.51% | +4.1% |
| Q3 2021 | $44,140,000 | -26.2% | 102,856 | -26.3% | 1.45% | -27.5% |
| Q2 2021 | $59,777,000 | +53.7% | 139,646 | +42.3% | 2.00% | +39.0% |
| Q1 2021 | $38,899,000 | -3.0% | 98,147 | -8.5% | 1.44% | -1.9% |
| Q4 2020 | $40,117,000 | +17.7% | 107,299 | +5.4% | 1.47% | -0.5% |
| Q3 2020 | $34,078,000 | -57.7% | 101,758 | -61.0% | 1.47% | -58.4% |
| Q2 2020 | $80,494,000 | -29.1% | 261,038 | -40.7% | 3.54% | -34.2% |
| Q1 2020 | $113,489,000 | -61.9% | 440,308 | -52.4% | 5.39% | -34.9% |
| Q4 2019 | $297,890,000 | -34.5% | 925,527 | -39.6% | 8.28% | -30.7% |
| Q3 2019 | $454,489,000 | +47.1% | 1,531,452 | +45.2% | 11.94% | +52.8% |
| Q2 2019 | $308,999,000 | +67.3% | 1,054,607 | +61.3% | 7.82% | +67.6% |
| Q1 2019 | $184,673,000 | +10.5% | 653,760 | -2.3% | 4.67% | +9.3% |
| Q4 2018 | $167,184,000 | +62.7% | 668,951 | +89.3% | 4.27% | +73.1% |
| Q3 2018 | $102,751,000 | -56.5% | 353,439 | -59.4% | 2.47% | -56.1% |
| Q2 2018 | $236,249,000 | +74.3% | 870,862 | +69.1% | 5.62% | +62.2% |
| Q1 2018 | $135,554,000 | -12.6% | 515,118 | -11.4% | 3.46% | -14.0% |
| Q4 2017 | $155,165,000 | +38.9% | 581,442 | +30.8% | 4.03% | +39.6% |
| Q3 2017 | $111,705,000 | +57.0% | 444,638 | +51.1% | 2.89% | +41.7% |
| Q2 2017 | $71,158,000 | -44.9% | 294,284 | -46.3% | 2.04% | -61.9% |
| Q1 2017 | $129,156,000 | +105.8% | 547,877 | +95.1% | 5.34% | +58.3% |
| Q4 2016 | $62,764,000 | -57.6% | 280,785 | -58.9% | 3.38% | -58.0% |
| Q3 2016 | $147,934,000 | -13.9% | 683,930 | -16.6% | 8.04% | -10.4% |
| Q2 2016 | $171,800,000 | +685.4% | 820,143 | +670.5% | 8.98% | +530.8% |
| Q1 2016 | $21,875,000 | -18.6% | 106,440 | -19.3% | 1.42% | +14.9% |
| Q4 2015 | $26,889,000 | +10444.7% | 131,897 | +9802.2% | 1.24% | +7188.2% |
| Q3 2015 | $255,000 | -94.2% | 1,332 | -93.8% | 0.02% | -94.1% |
| Q2 2015 | $4,397,000 | +1111.3% | 21,358 | +1114.9% | 0.29% | +1200.0% |
| Q1 2015 | $363,000 | -19.0% | 1,758 | -19.4% | 0.02% | -18.5% |
| Q4 2014 | $448,000 | +41.3% | 2,180 | +35.6% | 0.03% | +42.1% |
| Q3 2014 | $317,000 | -48.6% | 1,608 | -49.0% | 0.02% | -51.3% |
| Q2 2014 | $617,000 | +105.0% | 3,154 | +96.1% | 0.04% | +85.7% |
| Q1 2014 | $301,000 | +1.3% | 1,608 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $297,000 | +10.0% | 1,608 | 0.0% | 0.02% | +10.5% |
| Q3 2013 | $270,000 | +1.9% | 1,608 | -2.6% | 0.02% | -5.0% |
| Q2 2013 | $265,000 | – | 1,651 | – | 0.02% | – |
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% |