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 | $2,515,840 | -4.9% | 5,830 | +0.4% | 0.33% | -1.8% |
| Q2 2023 | $2,645,297 | +23.4% | 5,808 | +9.8% | 0.33% | +14.4% |
| Q1 2023 | $2,144,038 | -0.3% | 5,292 | +0.0% | 0.29% | -1.4% |
| Q4 2022 | $2,150,265 | +4.6% | 5,290 | -4.5% | 0.30% | -4.8% |
| Q3 2022 | $2,055,000 | -17.3% | 5,538 | -11.1% | 0.31% | -12.6% |
| Q2 2022 | $2,485,000 | -40.2% | 6,231 | -34.3% | 0.36% | -39.7% |
| Q1 2022 | $4,155,000 | -26.9% | 9,480 | -20.8% | 0.59% | -21.5% |
| Q4 2021 | $5,686,000 | +479.0% | 11,971 | +444.9% | 0.75% | +411.6% |
| Q3 2021 | $982,000 | +3.8% | 2,197 | +0.1% | 0.15% | +2.1% |
| Q2 2021 | $946,000 | +4.0% | 2,195 | -1.9% | 0.14% | 0.0% |
| Q1 2021 | $910,000 | +11.1% | 2,238 | +2.2% | 0.14% | +2.9% |
| Q4 2020 | $819,000 | -65.4% | 2,190 | -69.0% | 0.14% | -83.8% |
| Q3 2020 | $2,368,000 | +251.3% | 7,071 | +223.6% | 0.86% | +495.9% |
| Q2 2020 | $674,000 | +19.9% | 2,185 | +0.1% | 0.14% | -15.2% |
| Q1 2020 | $562,000 | -19.8% | 2,182 | +0.1% | 0.17% | -19.3% |
| Q4 2019 | $701,000 | +5.6% | 2,179 | -2.5% | 0.21% | -2.8% |
| Q3 2019 | $664,000 | +228.7% | 2,236 | +225.0% | 0.22% | +220.6% |
| Q2 2019 | $202,000 | -42.9% | 688 | -43.5% | 0.07% | -46.5% |
| Q4 2018 | $354,000 | 0.0% | 1,218 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $354,000 | +7.6% | 1,218 | +0.4% | 0.13% | +2.4% |
| Q2 2018 | $329,000 | +1.9% | 1,213 | -1.3% | 0.12% | +1.6% |
| Q1 2018 | $323,000 | +10.2% | 1,229 | +11.9% | 0.12% | +14.0% |
| Q4 2017 | $293,000 | +2.8% | 1,098 | -3.2% | 0.11% | -2.7% |
| Q3 2017 | $285,000 | -4.0% | 1,134 | -7.8% | 0.11% | -8.3% |
| Q2 2017 | $297,000 | +6.5% | 1,230 | +3.8% | 0.12% | +5.3% |
| Q1 2017 | $279,000 | +35.4% | 1,185 | +28.4% | 0.11% | +28.1% |
| Q4 2016 | $206,000 | -10.0% | 923 | -15.4% | 0.09% | -13.6% |
| Q2 2016 | $229,000 | -1.7% | 1,091 | -3.8% | 0.10% | -3.7% |
| Q1 2016 | $233,000 | +4.0% | 1,134 | +3.5% | 0.11% | +0.9% |
| Q4 2015 | $224,000 | +5.2% | 1,096 | -1.4% | 0.11% | -7.0% |
| Q3 2015 | $213,000 | -3.6% | 1,111 | +3.6% | 0.11% | +1.8% |
| Q2 2015 | $221,000 | -5.6% | 1,072 | -5.3% | 0.11% | -5.9% |
| Q1 2015 | $234,000 | -32.0% | 1,132 | -32.5% | 0.12% | -35.3% |
| Q4 2014 | $344,000 | +3.6% | 1,676 | -0.5% | 0.18% | -1.6% |
| Q3 2014 | $332,000 | +1.2% | 1,684 | +0.5% | 0.19% | +2.2% |
| Q2 2014 | $328,000 | -3.2% | 1,675 | -7.7% | 0.18% | -2.7% |
| Q1 2014 | $339,000 | -0.6% | 1,815 | -1.8% | 0.19% | +5.6% |
| Q4 2013 | $341,000 | +10.4% | 1,849 | +0.5% | 0.18% | +5.3% |
| Q3 2013 | $309,000 | -7.5% | 1,839 | -11.6% | 0.17% | -11.1% |
| Q2 2013 | $334,000 | – | 2,081 | – | 0.19% | – |
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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% |