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 | $134,986,218 | -2.9% | 315,772 | +0.7% | 21.24% | +0.2% |
| Q2 2023 | $139,060,929 | +8.0% | 313,709 | -0.2% | 21.21% | -0.2% |
| Q1 2023 | $128,705,260 | +5.3% | 314,383 | -1.7% | 21.25% | +2.0% |
| Q4 2022 | $122,247,194 | +4.6% | 319,659 | -2.3% | 20.83% | -14.6% |
| Q3 2022 | $116,830,000 | -5.5% | 327,089 | -0.2% | 24.39% | -4.1% |
| Q2 2022 | $123,610,000 | -18.1% | 327,662 | -2.0% | 25.42% | +6.9% |
| Q1 2022 | $151,010,000 | -18.3% | 334,360 | -14.1% | 23.79% | -10.0% |
| Q4 2021 | $184,787,000 | +9.2% | 389,058 | -1.4% | 26.43% | -9.1% |
| Q3 2021 | $169,295,000 | -11.0% | 394,499 | -11.2% | 29.09% | -12.1% |
| Q2 2021 | $190,150,000 | +6.9% | 444,213 | -1.0% | 33.10% | +0.7% |
| Q1 2021 | $177,867,000 | -0.3% | 448,786 | -6.0% | 32.88% | -1.1% |
| Q4 2020 | $178,438,000 | +3.0% | 477,261 | -7.8% | 33.25% | -21.6% |
| Q3 2020 | $173,297,000 | +9.7% | 517,473 | +1.0% | 42.40% | -8.7% |
| Q2 2020 | $157,923,000 | +20.7% | 512,137 | +0.9% | 46.44% | +10.3% |
| Q1 2020 | $130,884,000 | -14.9% | 507,794 | +6.2% | 42.11% | +23.3% |
| Q4 2019 | $153,876,000 | +2.3% | 478,085 | -5.7% | 34.14% | -0.2% |
| Q3 2019 | $150,392,000 | +20.2% | 506,763 | +18.7% | 34.20% | +19.7% |
| Q2 2019 | $125,112,000 | +17.9% | 427,003 | +13.7% | 28.58% | +2.5% |
| Q1 2019 | $106,132,000 | +11.0% | 375,716 | -1.8% | 27.89% | -0.9% |
| Q4 2018 | $95,647,000 | -14.0% | 382,712 | +0.1% | 28.14% | -16.4% |
| Q3 2018 | $111,158,000 | +23.4% | 382,355 | +15.1% | 33.66% | +24.3% |
| Q2 2018 | $90,098,000 | +23.3% | 332,120 | +19.6% | 27.09% | +13.3% |
| Q1 2018 | $73,063,000 | -1.7% | 277,649 | -0.3% | 23.92% | +5.5% |
| Q4 2017 | $74,350,000 | -9.5% | 278,612 | -14.8% | 22.67% | -14.7% |
| Q3 2017 | $82,141,000 | +3.3% | 326,954 | -0.6% | 26.59% | -5.6% |
| Q2 2017 | $79,536,000 | -1.4% | 328,932 | -3.9% | 28.18% | -4.4% |
| Q1 2017 | $80,650,000 | -13.7% | 342,115 | -18.2% | 29.46% | -2.6% |
| Q4 2016 | $93,469,000 | +0.7% | 418,148 | -2.6% | 30.25% | -8.7% |
| Q3 2016 | $92,815,000 | +2.1% | 429,105 | -1.1% | 33.14% | -5.6% |
| Q2 2016 | $90,932,000 | -12.2% | 434,093 | -13.8% | 35.10% | -22.4% |
| Q1 2016 | $103,509,000 | -16.4% | 503,645 | -17.1% | 45.22% | -5.2% |
| Q4 2015 | $123,845,000 | +6.8% | 607,470 | +0.4% | 47.71% | +1.7% |
| Q3 2015 | $115,997,000 | -6.6% | 605,315 | +0.3% | 46.92% | +1.3% |
| Q2 2015 | $124,257,000 | -0.9% | 603,629 | -0.6% | 46.34% | +2.5% |
| Q1 2015 | $125,403,000 | +3.3% | 607,484 | +2.8% | 45.19% | -2.3% |
| Q4 2014 | $121,431,000 | +208.0% | 590,789 | +195.2% | 46.23% | +143.8% |
| Q3 2014 | $39,432,000 | -4.4% | 200,142 | -5.0% | 18.96% | +3.7% |
| Q2 2014 | $41,227,000 | +2.3% | 210,642 | -2.2% | 18.29% | -19.0% |
| Q1 2014 | $40,296,000 | -2.4% | 215,474 | -3.6% | 22.58% | -1.8% |
| Q4 2013 | $41,286,000 | +8.9% | 223,544 | -0.9% | 22.99% | +1.1% |
| Q3 2013 | $37,902,000 | +5.7% | 225,595 | +0.9% | 22.75% | -10.9% |
| Q2 2013 | $35,873,000 | – | 223,617 | – | 25.55% | – |
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% |