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 | $1,308,303 | -4.0% | 3,061 | -0.5% | 0.38% | +1.1% |
| Q2 2023 | $1,362,864 | -4.4% | 3,075 | -11.7% | 0.38% | -8.7% |
| Q1 2023 | $1,425,291 | +20.0% | 3,482 | +12.1% | 0.41% | +10.7% |
| Q4 2022 | $1,187,254 | -17.8% | 3,105 | -23.3% | 0.37% | -22.7% |
| Q3 2022 | $1,445,000 | -18.7% | 4,047 | -14.1% | 0.48% | -17.8% |
| Q2 2022 | $1,778,000 | -23.5% | 4,713 | -8.5% | 0.59% | -10.8% |
| Q1 2022 | $2,325,000 | -53.8% | 5,149 | -51.4% | 0.66% | -50.0% |
| Q4 2021 | $5,032,000 | -16.4% | 10,594 | -24.5% | 1.32% | -19.8% |
| Q3 2021 | $6,021,000 | -4.5% | 14,029 | -4.8% | 1.64% | -14.8% |
| Q2 2021 | $6,305,000 | +10.0% | 14,729 | +1.8% | 1.93% | +5.3% |
| Q1 2021 | $5,733,000 | +0.6% | 14,465 | -5.1% | 1.83% | -7.6% |
| Q4 2020 | $5,698,000 | +159.0% | 15,240 | +132.0% | 1.98% | +93.5% |
| Q3 2020 | $2,200,000 | +36.4% | 6,568 | +25.6% | 1.02% | +27.2% |
| Q2 2020 | $1,613,000 | +56.5% | 5,230 | +30.7% | 0.81% | +27.9% |
| Q1 2020 | $1,031,000 | -19.6% | 4,001 | +0.5% | 0.63% | +12.3% |
| Q4 2019 | $1,282,000 | +8.5% | 3,982 | 0.0% | 0.56% | -5.4% |
| Q3 2019 | $1,182,000 | +452.3% | 3,982 | +444.7% | 0.59% | +454.2% |
| Q2 2019 | $214,000 | -4.5% | 731 | -12.8% | 0.11% | +5.9% |
| Q4 2017 | $224,000 | +6.2% | 838 | 0.0% | 0.10% | -1.9% |
| Q3 2017 | $211,000 | +3.9% | 838 | 0.0% | 0.10% | -1.9% |
| Q2 2017 | $203,000 | -2.4% | 838 | -17.1% | 0.10% | -17.3% |
| Q1 2016 | $208,000 | -0.5% | 1,011 | -1.5% | 0.13% | 0.0% |
| Q4 2015 | $209,000 | +1.5% | 1,026 | -4.4% | 0.13% | -3.1% |
| Q3 2015 | $206,000 | -6.8% | 1,073 | 0.0% | 0.13% | -5.1% |
| Q2 2015 | $221,000 | -2.6% | 1,073 | -2.3% | 0.14% | -2.1% |
| Q1 2015 | $227,000 | -10.3% | 1,098 | -14.6% | 0.14% | -17.5% |
| Q3 2014 | $253,000 | -1.9% | 1,285 | -2.7% | 0.17% | +11.0% |
| Q2 2014 | $258,000 | -4.4% | 1,320 | -8.7% | 0.15% | -6.7% |
| Q1 2014 | $270,000 | +1.1% | 1,445 | 0.0% | 0.16% | -2.9% |
| Q4 2013 | $267,000 | +9.9% | 1,445 | 0.0% | 0.17% | +0.6% |
| Q3 2013 | $243,000 | +1.2% | 1,445 | -3.3% | 0.17% | -6.6% |
| Q2 2013 | $240,000 | – | 1,495 | – | 0.18% | – |
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% |