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 | $316,383,933 | -4.5% | 740,114 | -1.0% | 14.33% | -0.1% |
| Q2 2023 | $331,332,296 | +6.6% | 747,456 | -1.5% | 14.35% | -1.7% |
| Q1 2023 | $310,788,419 | +7.1% | 759,150 | +0.0% | 14.59% | -0.1% |
| Q4 2022 | $290,202,416 | +5.4% | 758,838 | -1.5% | 14.60% | +0.1% |
| Q3 2022 | $275,218,000 | -6.1% | 770,529 | -0.8% | 14.59% | -0.7% |
| Q2 2022 | $293,100,000 | -17.5% | 776,938 | -1.3% | 14.70% | -0.4% |
| Q1 2022 | $355,451,000 | -5.2% | 787,023 | -0.3% | 14.76% | -0.5% |
| Q4 2021 | $375,034,000 | +81.2% | 789,612 | +63.7% | 14.83% | +63.9% |
| Q3 2021 | $206,971,000 | +163.1% | 482,293 | +162.4% | 9.05% | +167.6% |
| Q2 2021 | $78,674,000 | +8.2% | 183,793 | +0.1% | 3.38% | +0.8% |
| Q1 2021 | $72,738,000 | +6.1% | 183,528 | +0.1% | 3.36% | -2.0% |
| Q4 2020 | $68,528,000 | +10.2% | 183,288 | -1.3% | 3.42% | -2.3% |
| Q3 2020 | $62,210,000 | +8.4% | 185,763 | -0.2% | 3.50% | -0.4% |
| Q2 2020 | $57,382,000 | +19.6% | 186,088 | 0.0% | 3.52% | -0.8% |
| Q1 2020 | $47,964,000 | -25.3% | 186,088 | -6.8% | 3.55% | -4.9% |
| Q4 2019 | $64,238,000 | +9.7% | 199,583 | +1.2% | 3.73% | +1.4% |
| Q3 2019 | $58,554,000 | +0.8% | 197,303 | -0.5% | 3.68% | -11.1% |
| Q2 2019 | $58,090,000 | +3.7% | 198,258 | -0.1% | 4.14% | +5.9% |
| Q1 2019 | $56,042,000 | +12.9% | 198,394 | -0.1% | 3.91% | -47.9% |
| Q4 2018 | $49,637,000 | -7.8% | 198,613 | +7.3% | 7.50% | +9.6% |
| Q3 2018 | $53,837,000 | +6.6% | 185,184 | -0.5% | 6.85% | -0.8% |
| Q2 2018 | $50,482,000 | +3.1% | 186,088 | 0.0% | 6.90% | -0.7% |
| Q1 2018 | $48,969,000 | -1.6% | 186,088 | -0.2% | 6.95% | -1.8% |
| Q4 2017 | $49,764,000 | +6.2% | 186,478 | 0.0% | 7.07% | +0.0% |
| Q3 2017 | $46,849,000 | +3.9% | 186,478 | -0.0% | 7.07% | +0.7% |
| Q2 2017 | $45,095,000 | +2.6% | 186,498 | 0.0% | 7.02% | -0.2% |
| Q1 2017 | $43,965,000 | +5.0% | 186,498 | -0.4% | 7.04% | -1.6% |
| Q4 2016 | $41,869,000 | +4.6% | 187,308 | +1.2% | 7.15% | +2.9% |
| Q3 2016 | $40,039,000 | +3.8% | 185,108 | +0.5% | 6.95% | -2.0% |
| Q2 2016 | $38,579,000 | +2.0% | 184,168 | +0.0% | 7.09% | -0.5% |
| Q1 2016 | $37,836,000 | +0.6% | 184,098 | -0.3% | 7.13% | +1.6% |
| Q4 2015 | $37,628,000 | +7.2% | 184,568 | +0.7% | 7.01% | +1.3% |
| Q3 2015 | $35,116,000 | -5.1% | 183,248 | +1.9% | 6.92% | +4.0% |
| Q2 2015 | $37,003,000 | -3.3% | 179,758 | -3.0% | 6.66% | -4.7% |
| Q1 2015 | $38,260,000 | +6.8% | 185,343 | +6.4% | 6.98% | +3.9% |
| Q4 2014 | $35,815,000 | +8.1% | 174,248 | +3.7% | 6.72% | +15.0% |
| Q3 2014 | $33,119,000 | +0.1% | 168,098 | -0.6% | 5.84% | -7.5% |
| Q2 2014 | $33,089,000 | +6.7% | 169,063 | +2.0% | 6.32% | +2.6% |
| Q1 2014 | $30,997,000 | +11.8% | 165,753 | +10.4% | 6.16% | +11.9% |
| Q4 2013 | $27,719,000 | +11.6% | 150,083 | +1.5% | 5.51% | +1.6% |
| Q3 2013 | $24,834,000 | +8.9% | 147,813 | +4.0% | 5.42% | +2.2% |
| Q2 2013 | $22,800,000 | – | 142,128 | – | 5.30% | – |
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% |