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 | $692,090 | -3.6% | 1,619 | 0.0% | 0.52% | -1.1% |
| Q2 2023 | $717,670 | +8.3% | 1,619 | 0.0% | 0.53% | +12.5% |
| Q1 2023 | $662,802 | +7.0% | 1,619 | 0.0% | 0.47% | -1.7% |
| Q4 2022 | $619,154 | +7.1% | 1,619 | 0.0% | 0.48% | +0.8% |
| Q3 2022 | $578,000 | +13.6% | 1,619 | +20.0% | 0.48% | +13.6% |
| Q2 2022 | $509,000 | -7.6% | 1,349 | +10.7% | 0.42% | +11.1% |
| Q1 2022 | $551,000 | -4.8% | 1,219 | 0.0% | 0.38% | -10.2% |
| Q4 2021 | $579,000 | +3.0% | 1,219 | -6.9% | 0.42% | +1.0% |
| Q3 2021 | $562,000 | -15.1% | 1,309 | -15.3% | 0.42% | -15.3% |
| Q2 2021 | $662,000 | 0.0% | 1,546 | -7.5% | 0.49% | -4.7% |
| Q1 2021 | $662,000 | -3.1% | 1,671 | -7.2% | 0.52% | -3.6% |
| Q4 2020 | $683,000 | +13.3% | 1,801 | 0.0% | 0.53% | -15.1% |
| Q3 2020 | $603,000 | +8.6% | 1,801 | 0.0% | 0.63% | +6.1% |
| Q2 2020 | $555,000 | +19.6% | 1,801 | 0.0% | 0.59% | -4.7% |
| Q1 2020 | $464,000 | -45.7% | 1,801 | -32.2% | 0.62% | -26.7% |
| Q4 2019 | $855,000 | +6.5% | 2,655 | -1.8% | 0.85% | +2.3% |
| Q3 2019 | $803,000 | +1.3% | 2,705 | 0.0% | 0.83% | +8.8% |
| Q2 2019 | $793,000 | +3.8% | 2,705 | 0.0% | 0.76% | +5.1% |
| Q1 2019 | $764,000 | +14.0% | 2,705 | +0.9% | 0.73% | +5.7% |
| Q4 2018 | $670,000 | -14.0% | 2,680 | 0.0% | 0.69% | -1.9% |
| Q3 2018 | $779,000 | +7.2% | 2,680 | 0.0% | 0.70% | +4.3% |
| Q2 2018 | $727,000 | +6.4% | 2,680 | +3.3% | 0.67% | +0.3% |
| Q1 2018 | $683,000 | +7.4% | 2,595 | +8.9% | 0.67% | +16.1% |
| Q4 2017 | $636,000 | +6.2% | 2,383 | 0.0% | 0.58% | -0.5% |
| Q3 2017 | $599,000 | +4.0% | 2,383 | 0.0% | 0.58% | +4.5% |
| Q2 2017 | $576,000 | +10.1% | 2,383 | +7.4% | 0.55% | +6.9% |
| Q1 2017 | $523,000 | -5.1% | 2,219 | -9.9% | 0.52% | -10.2% |
| Q4 2016 | $551,000 | +3.4% | 2,464 | 0.0% | 0.58% | +9.9% |
| Q3 2016 | $533,000 | +3.3% | 2,464 | 0.0% | 0.52% | +1.2% |
| Q2 2016 | $516,000 | +2.0% | 2,464 | 0.0% | 0.52% | +93.7% |
| Q1 2016 | $506,000 | +0.8% | 2,464 | 0.0% | 0.27% | -53.1% |
| Q4 2015 | $502,000 | +62.5% | 2,464 | +52.8% | 0.57% | +54.6% |
| Q3 2015 | $309,000 | -17.8% | 1,613 | -11.8% | 0.37% | -4.4% |
| Q2 2015 | $376,000 | -0.3% | 1,828 | 0.0% | 0.39% | +3.8% |
| Q1 2015 | $377,000 | -42.2% | 1,828 | -44.7% | 0.37% | -31.3% |
| Q3 2014 | $652,000 | -49.5% | 3,308 | -54.8% | 0.54% | +5.2% |
| Q2 2014 | $1,291,000 | +108.6% | 7,321 | +121.3% | 0.52% | +3.2% |
| Q1 2014 | $619,000 | +1.3% | 3,308 | 0.0% | 0.50% | +2.2% |
| Q4 2013 | $611,000 | +0.2% | 3,308 | -8.9% | 0.49% | -1.6% |
| Q3 2013 | $610,000 | -5.3% | 3,633 | -9.5% | 0.50% | -8.6% |
| Q2 2013 | $644,000 | – | 4,013 | – | 0.54% | – |
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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% |