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 | $90,800,301 | -3.8% | 212,408 | -0.3% | 33.68% | -0.4% |
| Q2 2023 | $94,431,025 | +7.1% | 213,028 | -1.0% | 33.81% | +1.1% |
| Q1 2023 | $88,133,941 | +5.9% | 215,281 | -1.0% | 33.45% | -0.7% |
| Q4 2022 | $83,201,692 | -13.5% | 217,560 | -19.2% | 33.68% | -16.0% |
| Q3 2022 | $96,232,000 | -5.2% | 269,422 | +0.1% | 40.09% | +4.3% |
| Q2 2022 | $101,559,000 | -19.4% | 269,208 | -3.5% | 38.45% | -0.6% |
| Q1 2022 | $125,958,000 | -4.1% | 278,890 | +0.8% | 38.70% | -2.6% |
| Q4 2021 | $131,352,000 | +5.0% | 276,553 | -5.1% | 39.74% | -0.4% |
| Q3 2021 | $125,113,000 | +1.2% | 291,543 | +1.0% | 39.88% | +1.6% |
| Q2 2021 | $123,572,000 | +21.5% | 288,680 | +12.5% | 39.26% | +8.8% |
| Q1 2021 | $101,731,000 | +23.2% | 256,683 | +16.2% | 36.09% | +8.5% |
| Q4 2020 | $82,601,000 | +22.3% | 220,928 | +9.5% | 33.25% | +10.1% |
| Q3 2020 | $67,540,000 | -5.5% | 201,678 | -13.0% | 30.21% | -6.1% |
| Q2 2020 | $71,450,000 | +17.5% | 231,708 | -1.8% | 32.16% | +1.4% |
| Q1 2020 | $60,831,000 | -4.9% | 236,008 | +18.8% | 31.70% | +17.4% |
| Q4 2019 | $63,958,000 | -13.8% | 198,715 | -20.6% | 27.01% | -12.6% |
| Q3 2019 | $74,230,000 | +16.5% | 250,127 | +15.0% | 30.88% | +13.2% |
| Q2 2019 | $63,718,000 | -1.1% | 217,467 | -4.7% | 27.28% | -1.4% |
| Q1 2019 | $64,427,000 | +31.2% | 228,077 | +16.0% | 27.68% | +13.9% |
| Q4 2018 | $49,121,000 | -20.3% | 196,547 | -7.3% | 24.30% | -1.6% |
| Q3 2018 | $61,610,000 | +28.2% | 211,923 | +19.7% | 24.70% | +14.7% |
| Q2 2018 | $48,043,000 | -1.3% | 177,098 | -4.2% | 21.54% | -1.6% |
| Q1 2018 | $48,656,000 | -9.3% | 184,898 | -8.1% | 21.88% | +1.7% |
| Q4 2017 | $53,671,000 | +7.5% | 201,121 | +1.2% | 21.52% | +7.0% |
| Q3 2017 | $49,913,000 | +21.1% | 198,676 | +16.5% | 20.12% | +13.5% |
| Q2 2017 | $41,221,000 | +7.1% | 170,475 | +4.4% | 17.73% | +1.4% |
| Q1 2017 | $38,491,000 | +18.0% | 163,275 | +11.9% | 17.49% | +16.7% |
| Q4 2016 | $32,630,000 | -11.8% | 145,975 | -14.6% | 14.99% | -16.2% |
| Q3 2016 | $36,992,000 | +19.4% | 171,020 | +15.6% | 17.89% | +11.6% |
| Q2 2016 | $30,994,000 | +31.2% | 147,960 | +28.8% | 16.03% | +25.1% |
| Q1 2016 | $23,618,000 | +13.0% | 114,920 | +12.1% | 12.81% | +10.4% |
| Q4 2015 | $20,893,000 | -9.3% | 102,480 | -14.8% | 11.60% | -7.3% |
| Q3 2015 | $23,044,000 | +16.8% | 120,250 | +25.5% | 12.51% | +19.0% |
| Q2 2015 | $19,727,000 | +19.0% | 95,830 | +19.3% | 10.51% | +18.0% |
| Q1 2015 | $16,583,000 | +18.9% | 80,330 | +18.4% | 8.91% | +20.6% |
| Q4 2014 | $13,942,000 | +27.7% | 67,830 | +22.4% | 7.39% | +32.1% |
| Q3 2014 | $10,921,000 | +6.3% | 55,430 | +5.6% | 5.60% | +0.1% |
| Q2 2014 | $10,271,000 | -10.8% | 52,480 | -14.8% | 5.59% | -20.6% |
| Q1 2014 | $11,516,000 | +21.6% | 61,580 | +20.1% | 7.04% | +19.4% |
| Q4 2013 | $9,471,000 | +33.3% | 51,280 | +21.3% | 5.89% | +34.5% |
| Q3 2013 | $7,103,000 | +39.8% | 42,275 | +33.5% | 4.38% | +40.0% |
| Q2 2013 | $5,081,000 | – | 31,675 | – | 3.13% | – |
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% |