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 2022 | $40,192,246 | +0.1% | 105,097 | -6.5% | 2.62% | -10.2% |
| Q3 2022 | $40,143,000 | -5.2% | 112,390 | +0.1% | 2.92% | +3.8% |
| Q2 2022 | $42,366,000 | -6.4% | 112,303 | +12.0% | 2.82% | +23.2% |
| Q1 2022 | $45,283,000 | +7.9% | 100,264 | +13.5% | 2.28% | -6.6% |
| Q4 2021 | $41,954,000 | +24.4% | 88,332 | +12.4% | 2.45% | +25.7% |
| Q3 2021 | $33,720,000 | +6.8% | 78,576 | +6.6% | 1.95% | -2.1% |
| Q2 2021 | $31,559,000 | +17.0% | 73,724 | +8.3% | 1.99% | +5.7% |
| Q1 2021 | $26,985,000 | +20.6% | 68,086 | +13.8% | 1.88% | +2.4% |
| Q4 2020 | $22,374,000 | +6.2% | 59,841 | -4.8% | 1.84% | -24.4% |
| Q3 2020 | $21,061,000 | +10.7% | 62,889 | +2.0% | 2.43% | -33.7% |
| Q2 2020 | $19,019,000 | +0.2% | 61,679 | -16.2% | 3.66% | -31.7% |
| Q1 2020 | $18,982,000 | -49.5% | 73,615 | -37.0% | 5.36% | +71.8% |
| Q4 2019 | $37,615,000 | +7.7% | 116,869 | -0.7% | 3.12% | +1.0% |
| Q3 2019 | $34,915,000 | +2.8% | 117,649 | +1.5% | 3.09% | -3.4% |
| Q2 2019 | $33,960,000 | -16.6% | 115,904 | -19.6% | 3.20% | -15.6% |
| Q1 2019 | $40,725,000 | +22.0% | 144,169 | +7.9% | 3.79% | +18.6% |
| Q4 2018 | $33,385,000 | +4.8% | 133,581 | +21.9% | 3.19% | +22.5% |
| Q3 2018 | $31,855,000 | +8.2% | 109,573 | +1.0% | 2.61% | -5.0% |
| Q2 2018 | $29,434,000 | -23.9% | 108,500 | -26.2% | 2.74% | -23.2% |
| Q1 2018 | $38,701,000 | -3.1% | 147,067 | -1.8% | 3.57% | -14.8% |
| Q4 2017 | $39,957,000 | +12.4% | 149,731 | +5.8% | 4.19% | -13.9% |
| Q3 2017 | $35,549,000 | +25.9% | 141,500 | +21.2% | 4.87% | -10.7% |
| Q2 2017 | $28,233,000 | +10.6% | 116,760 | +7.8% | 5.46% | +4.6% |
| Q1 2017 | $25,533,000 | -47.2% | 108,310 | -49.9% | 5.22% | -60.1% |
| Q4 2016 | $48,319,000 | +245.5% | 216,160 | +232.2% | 13.06% | +107.5% |
| Q3 2016 | $13,985,000 | -25.7% | 65,079 | -27.5% | 6.29% | -39.7% |
| Q2 2016 | $18,815,000 | -2.5% | 89,819 | -4.3% | 10.44% | -0.1% |
| Q1 2016 | $19,289,000 | +170.5% | 93,854 | +171.0% | 10.44% | +82.9% |
| Q2 2015 | $7,130,000 | +17.6% | 34,636 | +17.4% | 5.71% | +21.1% |
| Q4 2014 | $6,064,000 | +43.0% | 29,502 | +37.0% | 4.72% | +22.3% |
| Q3 2014 | $4,242,000 | +15.6% | 21,531 | +14.9% | 3.86% | +30.6% |
| Q2 2014 | $3,668,000 | +7.3% | 18,739 | +1.3% | 2.95% | -5.8% |
| Q4 2013 | $3,418,000 | +9.9% | 18,506 | 0.0% | 3.13% | +7.1% |
| Q3 2013 | $3,109,000 | – | 18,506 | – | 2.93% | – |
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% |