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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,069,000 | -2.5% | 16,232 | -12.6% | 3.46% | -13.1% |
| Q3 2020 | $6,222,000 | +5.3% | 18,580 | -3.0% | 3.98% | -1.4% |
| Q2 2020 | $5,908,000 | +7.4% | 19,158 | -1.5% | 4.04% | -3.2% |
| Q1 2020 | $5,499,000 | -16.2% | 19,444 | -3.1% | 4.17% | +19.3% |
| Q4 2019 | $6,559,000 | -15.6% | 20,064 | -23.4% | 3.50% | -11.8% |
| Q3 2019 | $7,774,000 | -29.0% | 26,197 | -29.9% | 3.96% | +2.1% |
| Q2 2019 | $10,947,000 | +2.1% | 37,362 | -1.6% | 3.88% | -3.1% |
| Q1 2019 | $10,725,000 | +11.2% | 37,967 | -1.6% | 4.01% | -4.1% |
| Q4 2018 | $9,642,000 | -17.0% | 38,580 | -3.4% | 4.18% | -2.6% |
| Q3 2018 | $11,613,000 | +5.8% | 39,946 | -1.3% | 4.29% | -1.9% |
| Q2 2018 | $10,978,000 | +1.6% | 40,467 | -1.5% | 4.37% | +1.0% |
| Q1 2018 | $10,806,000 | -15.4% | 41,065 | -14.2% | 4.33% | -12.5% |
| Q4 2017 | $12,775,000 | +5.9% | 47,870 | -0.3% | 4.95% | -0.1% |
| Q3 2017 | $12,065,000 | +2.5% | 48,025 | -1.4% | 4.95% | -1.7% |
| Q2 2017 | $11,773,000 | +2.3% | 48,689 | -0.3% | 5.04% | -2.3% |
| Q1 2017 | $11,508,000 | +3.0% | 48,816 | -2.4% | 5.16% | -0.6% |
| Q4 2016 | $11,177,000 | +5.2% | 50,003 | +1.8% | 5.19% | +3.0% |
| Q3 2016 | $10,624,000 | +4.3% | 49,118 | +1.0% | 5.04% | +0.9% |
| Q2 2016 | $10,184,000 | +7.3% | 48,618 | +5.3% | 5.00% | -1.0% |
| Q1 2016 | $9,488,000 | +5.1% | 46,166 | +4.3% | 5.05% | -0.5% |
| Q4 2015 | $9,025,000 | -6.7% | 44,269 | -12.3% | 5.08% | +4.9% |
| Q3 2015 | $9,670,000 | -6.2% | 50,463 | +0.8% | 4.84% | +3.4% |
| Q2 2015 | $10,310,000 | 0.0% | 50,085 | +0.3% | 4.68% | -3.0% |
| Q1 2015 | $10,310,000 | +0.3% | 49,943 | -0.2% | 4.82% | -3.0% |
| Q4 2014 | $10,284,000 | +20.2% | 50,036 | +15.2% | 4.97% | +10.2% |
| Q3 2014 | $8,558,000 | +0.1% | 43,437 | -0.5% | 4.51% | +2.9% |
| Q2 2014 | $8,546,000 | +4.2% | 43,666 | -0.5% | 4.38% | -1.8% |
| Q1 2014 | $8,204,000 | -1.0% | 43,871 | -2.3% | 4.46% | -1.4% |
| Q4 2013 | $8,289,000 | +1.4% | 44,882 | -7.7% | 4.53% | -6.0% |
| Q3 2013 | $8,172,000 | +2.7% | 48,641 | -2.0% | 4.82% | -2.8% |
| Q2 2013 | $7,961,000 | – | 49,626 | – | 4.95% | – |
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% |