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 | $966,960 | +0.6% | 2,262 | +4.3% | 3.38% | +151.6% |
| Q2 2023 | $961,475 | +9.7% | 2,169 | +1.4% | 1.34% | -21.4% |
| Q1 2023 | $876,095 | +10.5% | 2,140 | +3.2% | 1.71% | +46.9% |
| Q4 2022 | $793,160 | +7.0% | 2,074 | 0.0% | 1.16% | -45.0% |
| Q3 2022 | $741,000 | -5.2% | 2,074 | 0.0% | 2.12% | -53.5% |
| Q2 2022 | $782,000 | -15.8% | 2,074 | +0.9% | 4.55% | +251.9% |
| Q1 2022 | $929,000 | -28.2% | 2,056 | -24.5% | 1.29% | -0.3% |
| Q4 2021 | $1,293,000 | +10.7% | 2,722 | 0.0% | 1.30% | +29.1% |
| Q3 2021 | $1,168,000 | +0.6% | 2,722 | +0.3% | 1.00% | +12.8% |
| Q2 2021 | $1,161,000 | +8.3% | 2,713 | +0.3% | 0.89% | -36.4% |
| Q1 2021 | $1,072,000 | +9.3% | 2,704 | +3.1% | 1.40% | +46.5% |
| Q4 2020 | $981,000 | +9.4% | 2,623 | -2.1% | 0.96% | -31.9% |
| Q3 2020 | $897,000 | +11.0% | 2,678 | +2.2% | 1.40% | +44.4% |
| Q2 2020 | $808,000 | +19.9% | 2,620 | +0.2% | 0.97% | -71.4% |
| Q1 2020 | $674,000 | -19.9% | 2,615 | +0.0% | 3.40% | +218.8% |
| Q4 2019 | $841,000 | -77.2% | 2,614 | -79.0% | 1.07% | -75.1% |
| Q3 2019 | $3,695,000 | -28.8% | 12,450 | -29.7% | 4.29% | -26.0% |
| Q2 2019 | $5,193,000 | +6.4% | 17,722 | +2.6% | 5.80% | +23.3% |
| Q1 2019 | $4,880,000 | -61.7% | 17,277 | -60.6% | 4.70% | -65.2% |
| Q3 2018 | $12,736,000 | +24.2% | 43,807 | +15.9% | 13.49% | +0.1% |
| Q2 2018 | $10,255,000 | +0.6% | 37,804 | -2.4% | 13.48% | +15.0% |
| Q1 2018 | $10,195,000 | -1.2% | 38,742 | +0.2% | 11.72% | +14.5% |
| Q4 2017 | $10,321,000 | +3.9% | 38,674 | -2.2% | 10.24% | -4.1% |
| Q3 2017 | $9,936,000 | +3.4% | 39,549 | -0.5% | 10.67% | -1.8% |
| Q2 2017 | $9,610,000 | +0.8% | 39,744 | -1.8% | 10.86% | -1.4% |
| Q1 2017 | $9,538,000 | +0.4% | 40,460 | -4.8% | 11.02% | -12.2% |
| Q4 2016 | $9,502,000 | -2.7% | 42,509 | -5.8% | 12.55% | +6.6% |
| Q3 2016 | $9,761,000 | -14.7% | 45,128 | -17.4% | 11.78% | -38.2% |
| Q2 2016 | $11,443,000 | -33.1% | 54,628 | -34.4% | 19.06% | -6.2% |
| Q1 2016 | $17,117,000 | +51.8% | 83,284 | +50.6% | 20.32% | +38.4% |
| Q4 2015 | $11,274,000 | +195.1% | 55,299 | +177.3% | 14.68% | +31.3% |
| Q3 2015 | $3,821,000 | -65.6% | 19,942 | -63.0% | 11.18% | -11.4% |
| Q2 2015 | $11,092,000 | +1.5% | 53,883 | +1.7% | 12.62% | +8.5% |
| Q1 2015 | $10,932,000 | +4.7% | 52,958 | +4.3% | 11.63% | -7.9% |
| Q4 2014 | $10,437,000 | -1.3% | 50,778 | -5.4% | 12.63% | -5.4% |
| Q3 2014 | $10,574,000 | +0.1% | 53,671 | -0.6% | 13.35% | +13.8% |
| Q2 2014 | $10,565,000 | +5.3% | 53,979 | +0.6% | 11.73% | -4.7% |
| Q1 2014 | $10,030,000 | -2.5% | 53,634 | -3.7% | 12.31% | -9.2% |
| Q4 2013 | $10,285,000 | +12.6% | 55,687 | +2.5% | 13.56% | +8.5% |
| Q3 2013 | $9,131,000 | – | 54,347 | – | 12.50% | – |
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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% |