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 | $954,515,529 | -11.5% | 2,232,889 | -8.2% | 2.73% | -51.3% |
| Q2 2023 | $1,078,417,307 | -45.1% | 2,432,813 | -49.3% | 5.60% | +34.3% |
| Q1 2023 | $1,964,911,929 | +1.5% | 4,799,609 | -5.2% | 4.17% | -3.6% |
| Q4 2022 | $1,936,452,279 | +21.7% | 5,063,547 | +13.7% | 4.32% | +4.0% |
| Q3 2022 | $1,591,313,000 | -3.4% | 4,455,212 | +2.0% | 4.16% | -1.2% |
| Q2 2022 | $1,647,067,000 | -16.3% | 4,365,983 | +0.2% | 4.21% | -1.3% |
| Q1 2022 | $1,968,831,000 | -4.0% | 4,359,292 | +0.9% | 4.26% | -3.4% |
| Q4 2021 | $2,051,888,000 | +24.1% | 4,320,127 | +12.1% | 4.41% | +9.1% |
| Q3 2021 | $1,653,233,000 | +6.6% | 3,852,432 | +6.4% | 4.04% | +0.8% |
| Q2 2021 | $1,550,225,000 | +15.8% | 3,621,513 | +7.3% | 4.01% | -7.3% |
| Q1 2021 | $1,338,252,000 | +0.6% | 3,376,610 | -5.1% | 4.33% | +0.5% |
| Q4 2020 | $1,330,038,000 | +15.6% | 3,557,393 | +3.5% | 4.31% | -3.9% |
| Q3 2020 | $1,150,882,000 | +18.5% | 3,436,597 | +9.1% | 4.49% | +1.2% |
| Q2 2020 | $971,440,000 | +27.4% | 3,150,342 | +6.5% | 4.43% | +2.6% |
| Q1 2020 | $762,322,000 | -19.5% | 2,957,602 | +0.5% | 4.32% | +0.4% |
| Q4 2019 | $947,463,000 | +12.8% | 2,943,713 | +4.0% | 4.30% | -1.7% |
| Q3 2019 | $840,292,000 | -2.0% | 2,831,460 | -3.4% | 4.38% | -6.8% |
| Q2 2019 | $857,647,000 | -11.2% | 2,930,098 | -14.3% | 4.70% | -6.7% |
| Q1 2019 | $965,295,000 | +15.0% | 3,420,161 | +1.8% | 5.03% | -1.3% |
| Q4 2018 | $839,729,000 | -42.3% | 3,359,990 | -33.2% | 5.10% | -28.2% |
| Q3 2018 | $1,454,879,000 | +18.8% | 5,031,709 | +11.5% | 7.10% | +3.5% |
| Q2 2018 | $1,224,719,000 | +13.4% | 4,514,595 | +9.6% | 6.86% | -6.1% |
| Q1 2018 | $1,080,122,000 | +6.4% | 4,119,565 | +8.3% | 7.30% | +9.3% |
| Q4 2017 | $1,014,686,000 | +9.9% | 3,802,318 | +3.5% | 6.68% | +0.6% |
| Q3 2017 | $923,269,000 | +8.1% | 3,674,993 | +4.0% | 6.64% | +2.5% |
| Q2 2017 | $854,183,000 | +3.2% | 3,532,605 | +0.6% | 6.48% | +1.2% |
| Q1 2017 | $827,629,000 | +30.0% | 3,510,769 | +23.2% | 6.41% | +15.7% |
| Q4 2016 | $636,762,000 | +35.2% | 2,848,669 | +30.8% | 5.54% | +26.2% |
| Q3 2016 | $471,143,000 | +4.3% | 2,178,195 | +1.0% | 4.39% | +0.1% |
| Q2 2016 | $451,672,000 | +11.6% | 2,156,213 | +9.5% | 4.39% | +13.3% |
| Q1 2016 | $404,831,000 | +6.2% | 1,969,790 | +5.3% | 3.87% | -1.1% |
| Q4 2015 | $381,376,000 | +74.8% | 1,870,685 | +64.3% | 3.91% | +42.9% |
| Q3 2015 | $218,193,000 | +27.5% | 1,138,616 | +37.0% | 2.74% | +39.5% |
| Q2 2015 | $171,068,000 | +9.2% | 831,034 | +9.5% | 1.96% | +9.7% |
| Q1 2015 | $156,695,000 | +3.8% | 759,071 | +3.3% | 1.79% | -0.8% |
| Q4 2014 | $150,994,000 | +24.1% | 734,621 | +18.9% | 1.80% | +15.2% |
| Q3 2014 | $121,717,000 | +58.4% | 617,791 | +57.4% | 1.56% | +20.7% |
| Q2 2014 | $76,821,000 | +2.7% | 392,502 | -1.9% | 1.30% | -5.1% |
| Q1 2014 | $74,794,000 | +5.0% | 399,942 | +3.7% | 1.37% | -4.5% |
| Q4 2013 | $71,249,000 | +13.9% | 385,777 | +3.6% | 1.43% | +0.8% |
| Q3 2013 | $62,566,000 | +4.8% | 372,398 | +0.1% | 1.42% | -3.6% |
| Q2 2013 | $59,684,000 | – | 372,046 | – | 1.47% | – |
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% |