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 | $7,181,873 | +23.1% | 16,800 | +27.6% | 0.22% | +22.9% |
| Q2 2023 | $5,835,331 | -55.0% | 13,163 | -58.4% | 0.18% | -57.2% |
| Q1 2023 | $12,964,569 | -50.2% | 31,668 | -53.5% | 0.41% | -51.9% |
| Q4 2022 | $26,020,154 | +221.2% | 68,039 | +200.0% | 0.85% | +178.1% |
| Q3 2022 | $8,102,000 | -46.0% | 22,683 | -43.0% | 0.31% | -40.2% |
| Q2 2022 | $15,012,000 | -29.2% | 39,792 | -15.3% | 0.51% | -18.6% |
| Q1 2022 | $21,211,000 | -40.4% | 46,965 | -37.3% | 0.63% | -40.3% |
| Q4 2021 | $35,570,000 | +107.7% | 74,891 | +87.7% | 1.05% | +95.2% |
| Q3 2021 | $17,123,000 | +977.6% | 39,900 | +974.9% | 0.54% | +1025.0% |
| Q2 2021 | $1,589,000 | -78.2% | 3,712 | -79.8% | 0.05% | -81.0% |
| Q1 2021 | $7,294,000 | -66.6% | 18,405 | -68.5% | 0.25% | -69.4% |
| Q4 2020 | $21,849,000 | +188.6% | 58,438 | +158.5% | 0.82% | +152.5% |
| Q3 2020 | $7,570,000 | +73.9% | 22,603 | +60.1% | 0.33% | +67.2% |
| Q2 2020 | $4,354,000 | -78.7% | 14,119 | -82.2% | 0.20% | -80.9% |
| Q1 2020 | $20,429,000 | +107.3% | 79,262 | +158.9% | 1.02% | +164.8% |
| Q4 2019 | $9,856,000 | +147.4% | 30,620 | +128.1% | 0.39% | +136.8% |
| Q3 2019 | $3,984,000 | -62.6% | 13,425 | -63.1% | 0.16% | -61.2% |
| Q2 2019 | $10,655,000 | -18.1% | 36,365 | -21.1% | 0.42% | -16.3% |
| Q1 2019 | $13,017,000 | -73.2% | 46,080 | -76.3% | 0.50% | -73.9% |
| Q4 2018 | $48,503,000 | +434.2% | 194,077 | +521.5% | 1.92% | +509.2% |
| Q3 2018 | $9,079,000 | -26.2% | 31,229 | -31.1% | 0.32% | -28.0% |
| Q2 2018 | $12,294,000 | -25.9% | 45,317 | -28.1% | 0.44% | -5.8% |
| Q1 2018 | $16,586,000 | -48.7% | 63,027 | -48.0% | 0.47% | -36.5% |
| Q4 2017 | $32,337,000 | +407.5% | 121,174 | +286.2% | 0.73% | +373.5% |
| Q3 2017 | $6,372,000 | 0.0% | 31,376 | +19.1% | 0.16% | +3.3% |
| Q2 2017 | $6,372,000 | +20.8% | 26,354 | -41.1% | 0.15% | +19.0% |
| Q1 2017 | $5,274,000 | -78.5% | 44,748 | -59.3% | 0.13% | -77.9% |
| Q4 2016 | $24,581,000 | +583.9% | 109,966 | +561.8% | 0.57% | +586.7% |
| Q3 2016 | $3,594,000 | +1041.0% | 16,615 | +1003.3% | 0.08% | +1085.7% |
| Q2 2016 | $315,000 | +7.9% | 1,506 | +6.4% | 0.01% | -12.5% |
| Q1 2015 | $292,000 | -78.6% | 1,416 | -78.7% | 0.01% | -80.5% |
| Q4 2014 | $1,367,000 | -10.8% | 6,651 | -30.4% | 0.04% | -50.6% |
| Q2 2013 | $1,532,000 | – | 9,551 | – | 0.08% | – |
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% |