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 | $888,961,654 | -3.1% | 2,079,438 | +0.4% | 1.67% | -7.5% |
| Q2 2023 | $917,193,319 | +10.8% | 2,070,173 | -29.1% | 1.81% | 0.0% |
| Q1 2023 | $828,073,818 | +3.0% | 2,920,792 | +39.2% | 1.81% | -1.7% |
| Q4 2022 | $803,725,588 | +16.7% | 2,097,875 | +8.8% | 1.84% | -0.4% |
| Q3 2022 | $688,856,000 | -4.0% | 1,927,789 | -8.2% | 1.84% | -0.4% |
| Q2 2022 | $717,233,000 | -16.1% | 2,100,048 | +10.8% | 1.85% | -2.7% |
| Q1 2022 | $854,682,000 | -4.7% | 1,896,131 | +0.4% | 1.90% | -3.1% |
| Q4 2021 | $896,659,000 | +20.6% | 1,887,938 | -2.1% | 1.96% | -1.3% |
| Q3 2021 | $743,624,000 | +14.4% | 1,927,538 | -6.5% | 1.99% | +5.8% |
| Q2 2021 | $649,903,000 | +10.0% | 2,062,230 | +38.4% | 1.88% | +0.9% |
| Q1 2021 | $590,584,000 | +8.3% | 1,490,150 | +2.1% | 1.86% | -18.0% |
| Q4 2020 | $545,553,000 | +13.9% | 1,459,944 | -3.9% | 2.27% | -1.8% |
| Q3 2020 | $478,934,000 | +2.8% | 1,519,946 | -17.1% | 2.31% | -9.0% |
| Q2 2020 | $465,978,000 | +2.8% | 1,833,441 | -2.2% | 2.54% | -13.4% |
| Q1 2020 | $453,203,000 | -7.8% | 1,873,948 | -10.3% | 2.94% | +1.2% |
| Q4 2019 | $491,497,000 | +10.6% | 2,090,160 | +33.6% | 2.90% | +20.0% |
| Q3 2019 | $444,268,000 | +6.7% | 1,564,025 | -22.1% | 2.42% | -2.4% |
| Q2 2019 | $416,307,000 | +8.4% | 2,008,074 | -14.4% | 2.48% | -3.4% |
| Q1 2019 | $384,057,000 | +1.0% | 2,346,698 | +52.6% | 2.56% | -12.0% |
| Q4 2018 | $380,237,000 | +10.6% | 1,538,100 | +28.4% | 2.92% | +17.7% |
| Q3 2018 | $343,790,000 | +24.0% | 1,198,105 | +16.2% | 2.48% | +14.1% |
| Q2 2018 | $277,329,000 | +5.3% | 1,031,341 | +0.3% | 2.17% | -1.6% |
| Q1 2018 | $263,418,000 | +1.5% | 1,028,223 | -23.9% | 2.21% | +3.6% |
| Q4 2017 | $259,452,000 | +5.8% | 1,351,748 | -14.0% | 2.13% | +1.8% |
| Q3 2017 | $245,314,000 | +3.6% | 1,572,557 | +52.6% | 2.09% | -1.2% |
| Q2 2017 | $236,775,000 | -2.3% | 1,030,257 | -23.2% | 2.12% | -8.7% |
| Q1 2017 | $242,372,000 | +37.5% | 1,340,880 | +64.8% | 2.32% | +21.2% |
| Q4 2016 | $176,208,000 | +8.6% | 813,803 | -21.8% | 1.91% | +1.8% |
| Q3 2016 | $162,245,000 | +24.6% | 1,041,308 | +10.3% | 1.88% | +14.1% |
| Q2 2016 | $130,257,000 | -45.9% | 943,660 | +54.0% | 1.65% | +109.9% |
| Q1 2016 | $240,601,000 | +54.9% | 612,716 | -19.6% | 0.78% | -57.4% |
| Q4 2015 | $155,287,000 | +51.4% | 762,379 | +42.4% | 1.84% | +35.8% |
| Q3 2015 | $102,575,000 | -49.5% | 535,329 | -45.7% | 1.36% | -58.3% |
| Q2 2015 | $203,124,000 | -1.9% | 986,696 | -1.7% | 3.26% | +5.6% |
| Q1 2015 | $207,137,000 | +0.9% | 1,003,338 | +0.5% | 3.08% | -1.9% |
| Q4 2014 | $205,222,000 | +101.0% | 998,199 | +92.6% | 3.14% | +82.1% |
| Q3 2014 | $102,093,000 | +3.5% | 518,175 | -51.0% | 1.72% | +0.8% |
| Q2 2014 | $98,655,000 | +10.8% | 1,057,349 | +121.4% | 1.71% | -1.6% |
| Q1 2014 | $89,073,000 | -17.4% | 477,652 | -73.6% | 1.74% | -21.6% |
| Q4 2013 | $107,899,000 | +65.2% | 1,810,269 | +161.7% | 2.22% | +35.7% |
| Q3 2013 | $65,302,000 | +46.4% | 691,765 | +149.5% | 1.64% | +34.7% |
| Q2 2013 | $44,616,000 | – | 277,306 | – | 1.21% | – |
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% |