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 2018 | $65,499,000 | -59.6% | 225,300 | -62.3% | 20.82% | -48.4% |
| Q2 2018 | $162,090,000 | -4.4% | 597,500 | -7.2% | 40.36% | +18.9% |
| Q1 2018 | $169,495,000 | +115.9% | 644,100 | +118.9% | 33.93% | +60.0% |
| Q4 2017 | $78,510,000 | -51.2% | 294,200 | -54.0% | 21.20% | -28.1% |
| Q3 2017 | $160,737,000 | -15.7% | 639,800 | -18.8% | 29.48% | -22.3% |
| Q2 2017 | $190,611,000 | +202.8% | 788,300 | +195.2% | 37.92% | +127.0% |
| Q1 2017 | $62,943,000 | -65.1% | 267,000 | -68.0% | 16.70% | -60.3% |
| Q3 2016 | $180,308,000 | +28.1% | 833,600 | +24.1% | 42.03% | +8.2% |
| Q2 2016 | $140,746,000 | +30.5% | 671,900 | +28.0% | 38.84% | +30.3% |
| Q1 2016 | $107,857,000 | -41.8% | 524,800 | -42.3% | 29.81% | -20.6% |
| Q4 2015 | $185,318,000 | +152.9% | 909,000 | +137.7% | 37.53% | +201.8% |
| Q3 2015 | $73,279,000 | -49.8% | 382,400 | -46.1% | 12.44% | -43.3% |
| Q2 2015 | $145,968,000 | -33.7% | 709,100 | -33.5% | 21.92% | -35.6% |
| Q1 2015 | $220,116,000 | -1.6% | 1,066,300 | -2.0% | 34.03% | -8.0% |
| Q4 2014 | $223,607,000 | -2.7% | 1,087,900 | -6.7% | 36.99% | +15.3% |
| Q3 2014 | $229,784,000 | +21.8% | 1,166,300 | +21.0% | 32.07% | +4.4% |
| Q2 2014 | $188,713,000 | +83.4% | 964,200 | +75.3% | 30.72% | +86.9% |
| Q1 2014 | $102,874,000 | -60.8% | 550,100 | -64.8% | 16.44% | -61.1% |
| Q3 2013 | $262,549,000 | +94.5% | 1,562,700 | +85.7% | 42.30% | +17.0% |
| Q2 2013 | $135,009,000 | – | 841,600 | – | 36.16% | – |
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% |