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 | $2,936 | -7.0% | 6,869 | -3.6% | 0.20% | -2.4% |
| Q2 2023 | $3,158 | +7.9% | 7,123 | -0.3% | 0.21% | +3.0% |
| Q1 2023 | $2,926 | -37.5% | 7,147 | -41.6% | 0.20% | -41.6% |
| Q4 2022 | $4,682 | -99.8% | 12,243 | +65.4% | 0.34% | +67.8% |
| Q3 2022 | $2,644,000 | -7.3% | 7,402 | -2.1% | 0.20% | -4.2% |
| Q2 2022 | $2,851,000 | +6.3% | 7,558 | +27.3% | 0.21% | +30.5% |
| Q1 2022 | $2,682,000 | -15.1% | 5,939 | -10.7% | 0.16% | -8.4% |
| Q4 2021 | $3,160,000 | +17.9% | 6,652 | +6.5% | 0.18% | +9.1% |
| Q3 2021 | $2,680,000 | -5.2% | 6,245 | -5.4% | 0.16% | -5.2% |
| Q2 2021 | $2,827,000 | +9.1% | 6,604 | +1.0% | 0.17% | 0.0% |
| Q1 2021 | $2,592,000 | +3.3% | 6,539 | -2.6% | 0.17% | +1.2% |
| Q4 2020 | $2,509,000 | +34.7% | 6,712 | +20.7% | 0.17% | +18.8% |
| Q3 2020 | $1,862,000 | +13.1% | 5,561 | +4.1% | 0.14% | 0.0% |
| Q2 2020 | $1,647,000 | -18.0% | 5,341 | -31.5% | 0.14% | -37.1% |
| Q1 2020 | $2,009,000 | -28.2% | 7,793 | -10.3% | 0.23% | -15.2% |
| Q4 2019 | $2,797,000 | +11.5% | 8,690 | +2.8% | 0.27% | +0.7% |
| Q3 2019 | $2,509,000 | +24.0% | 8,455 | +22.4% | 0.27% | +23.5% |
| Q2 2019 | $2,023,000 | -0.5% | 6,905 | -4.1% | 0.22% | -3.6% |
| Q1 2019 | $2,034,000 | -3.0% | 7,202 | -14.1% | 0.22% | -19.1% |
| Q4 2018 | $2,096,000 | -15.9% | 8,387 | -2.1% | 0.28% | -5.1% |
| Q3 2018 | $2,491,000 | -0.3% | 8,567 | -7.0% | 0.29% | -8.2% |
| Q2 2018 | $2,498,000 | -5.5% | 9,209 | -8.3% | 0.32% | -4.5% |
| Q1 2018 | $2,643,000 | -3.6% | 10,044 | -2.2% | 0.33% | -7.0% |
| Q4 2017 | $2,741,000 | -1.3% | 10,271 | -7.1% | 0.36% | -0.8% |
| Q3 2017 | $2,777,000 | +5.1% | 11,054 | +1.2% | 0.36% | +2.3% |
| Q2 2017 | $2,642,000 | -3.3% | 10,925 | -5.7% | 0.35% | -5.6% |
| Q1 2017 | $2,731,000 | -7.0% | 11,585 | -11.8% | 0.38% | -10.1% |
| Q4 2016 | $2,937,000 | -4.5% | 13,137 | -7.6% | 0.42% | -6.9% |
| Q3 2016 | $3,074,000 | -7.2% | 14,211 | -10.1% | 0.45% | -6.9% |
| Q2 2016 | $3,312,000 | -9.7% | 15,809 | -11.4% | 0.48% | -11.4% |
| Q1 2016 | $3,668,000 | -16.0% | 17,848 | -16.7% | 0.54% | -24.2% |
| Q4 2015 | $4,368,000 | +70.2% | 21,426 | +60.0% | 0.72% | +60.2% |
| Q3 2015 | $2,566,000 | -7.1% | 13,391 | -0.2% | 0.45% | -0.9% |
| Q2 2015 | $2,761,000 | +318.3% | 13,414 | +319.3% | 0.45% | +299.1% |
| Q1 2015 | $660,000 | -1.2% | 3,199 | -1.6% | 0.11% | -3.4% |
| Q4 2014 | $668,000 | +15.2% | 3,251 | +10.4% | 0.12% | +6.4% |
| Q3 2014 | $580,000 | -2.4% | 2,946 | -3.0% | 0.11% | -18.5% |
| Q2 2014 | $594,000 | +0.3% | 3,036 | -4.1% | 0.14% | -3.6% |
| Q1 2014 | $592,000 | +5.9% | 3,165 | +4.7% | 0.14% | +1.4% |
| Q4 2013 | $559,000 | +10.0% | 3,024 | 0.0% | 0.14% | -2.1% |
| Q3 2013 | $508,000 | +17.3% | 3,024 | +12.0% | 0.14% | +10.2% |
| Q2 2013 | $433,000 | – | 2,701 | – | 0.13% | – |
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% |