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 | $96,860,953 | -6.6% | 229,783 | -1.7% | 26.09% | -4.9% |
Q2 2023 | $103,667,834 | +12.6% | 233,865 | +3.8% | 27.42% | -0.6% |
Q1 2023 | $92,059,304 | +11.1% | 225,369 | +3.7% | 27.58% | +1.6% |
Q4 2022 | $82,872,574 | +6.6% | 217,299 | -0.2% | 27.15% | -2.3% |
Q3 2022 | $77,759,000 | -8.9% | 217,701 | -3.7% | 27.79% | -3.1% |
Q2 2022 | $85,315,000 | -15.4% | 226,147 | +1.3% | 28.67% | +0.3% |
Q1 2022 | $100,823,000 | -4.1% | 223,235 | +0.8% | 28.58% | +4.2% |
Q4 2021 | $105,188,000 | +7.4% | 221,468 | -2.5% | 27.43% | -4.2% |
Q3 2021 | $97,969,000 | -0.2% | 227,119 | -1.0% | 28.63% | -0.1% |
Q2 2021 | $98,199,000 | -1.3% | 229,405 | -8.6% | 28.65% | -5.4% |
Q1 2021 | $99,519,000 | +9.8% | 251,100 | +3.6% | 30.30% | -3.0% |
Q4 2020 | $90,610,000 | +35.8% | 242,354 | +21.6% | 31.23% | +14.3% |
Q3 2020 | $66,725,000 | +23.3% | 199,244 | +13.5% | 27.32% | +8.6% |
Q2 2020 | $54,110,000 | +16.4% | 175,482 | -2.7% | 25.15% | -2.7% |
Q1 2020 | $46,479,000 | -18.5% | 180,324 | +1.7% | 25.84% | +12.4% |
Q4 2019 | $57,055,000 | +20.5% | 177,266 | +11.1% | 22.99% | +5.6% |
Q3 2019 | $47,360,000 | +5.3% | 159,585 | +4.0% | 21.78% | +4.9% |
Q2 2019 | $44,981,000 | +4.6% | 153,519 | +0.8% | 20.76% | +3.3% |
Q1 2019 | $43,018,000 | +13.9% | 152,289 | +0.8% | 20.10% | +1.1% |
Q4 2018 | $37,766,000 | -12.6% | 151,112 | +1.6% | 19.88% | +7.3% |
Q3 2018 | $43,233,000 | +7.3% | 148,709 | +0.2% | 18.52% | +1.3% |
Q2 2018 | $40,274,000 | -3.8% | 148,461 | -6.7% | 18.29% | -0.4% |
Q1 2018 | $41,867,000 | +7.8% | 159,101 | +9.3% | 18.37% | +5.4% |
Q4 2017 | $38,841,000 | +7.3% | 145,549 | +1.0% | 17.44% | +0.8% |
Q3 2017 | $36,202,000 | +0.3% | 144,098 | -3.5% | 17.29% | -3.3% |
Q2 2017 | $36,100,000 | +9.4% | 149,298 | +6.6% | 17.88% | -0.7% |
Q1 2017 | $33,009,000 | +8.1% | 140,022 | +2.5% | 18.01% | -3.2% |
Q4 2016 | $30,538,000 | -0.6% | 136,616 | -3.9% | 18.60% | +4.0% |
Q3 2016 | $30,734,000 | +6.3% | 142,089 | +2.9% | 17.90% | -4.0% |
Q2 2016 | $28,924,000 | +9.7% | 138,076 | +7.6% | 18.64% | +3.7% |
Q1 2016 | $26,366,000 | +16.1% | 128,290 | +15.1% | 17.96% | +16.6% |
Q4 2015 | $22,714,000 | +0.6% | 111,414 | -5.5% | 15.41% | -0.9% |
Q3 2015 | $22,587,000 | -29.0% | 117,866 | -23.8% | 15.55% | -19.1% |
Q2 2015 | $31,826,000 | +2.3% | 154,609 | +2.6% | 19.22% | +3.0% |
Q1 2015 | $31,113,000 | +14.6% | 150,721 | +14.1% | 18.66% | +18.1% |
Q4 2014 | $27,153,000 | +13.1% | 132,107 | +8.4% | 15.80% | +9.8% |
Q3 2014 | $24,009,000 | -5.0% | 121,860 | -5.6% | 14.39% | -5.7% |
Q2 2014 | $25,267,000 | +22.3% | 129,099 | +16.9% | 15.26% | +9.1% |
Q1 2014 | $20,661,000 | +38.3% | 110,478 | +36.5% | 13.99% | +22.0% |
Q4 2013 | $14,943,000 | -1.1% | 80,910 | -10.1% | 11.46% | -24.1% |
Q3 2013 | $15,113,000 | -57.4% | 89,951 | -59.3% | 15.09% | -51.9% |
Q2 2013 | $35,480,000 | – | 221,170 | – | 31.40% | – |
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% |