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 | $208,183 | -3.6% | 487 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $215,878 | -24.3% | 487 | -34.7% | 0.04% | -36.7% |
| Q4 2022 | $285,293 | -13.0% | 746 | -14.3% | 0.06% | -1.6% |
| Q2 2022 | $328,000 | +53.3% | 870 | +83.5% | 0.06% | +79.4% |
| Q1 2022 | $214,000 | -77.3% | 474 | -76.1% | 0.03% | -76.2% |
| Q4 2021 | $941,000 | +10.7% | 1,981 | 0.0% | 0.14% | +2.1% |
| Q3 2021 | $850,000 | +0.2% | 1,981 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $848,000 | +8.0% | 1,981 | 0.0% | 0.14% | -1.4% |
| Q1 2021 | $785,000 | +5.9% | 1,981 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $741,000 | +11.8% | 1,981 | 0.0% | 0.14% | -2.1% |
| Q3 2020 | $663,000 | +7.8% | 1,981 | -0.7% | 0.14% | -2.0% |
| Q2 2020 | $615,000 | +19.9% | 1,994 | +0.2% | 0.15% | -2.0% |
| Q1 2020 | $513,000 | +144.3% | 1,991 | +204.4% | 0.15% | +221.3% |
| Q4 2019 | $210,000 | -3.7% | 654 | -15.3% | 0.05% | -2.1% |
| Q1 2019 | $218,000 | -69.7% | 772 | -73.2% | 0.05% | -73.3% |
| Q4 2018 | $720,000 | +201.3% | 2,882 | +217.8% | 0.18% | +215.8% |
| Q1 2018 | $239,000 | -3.2% | 907 | -2.2% | 0.06% | -1.7% |
| Q4 2017 | $247,000 | -52.2% | 927 | -54.9% | 0.06% | -56.7% |
| Q3 2017 | $517,000 | -11.2% | 2,057 | -14.5% | 0.13% | -8.8% |
| Q2 2017 | $582,000 | -18.9% | 2,407 | -21.0% | 0.15% | -23.0% |
| Q1 2017 | $718,000 | +5.4% | 3,047 | 0.0% | 0.19% | +4.9% |
| Q4 2016 | $681,000 | -8.7% | 3,047 | -11.6% | 0.18% | -16.5% |
| Q3 2016 | $746,000 | +1.1% | 3,447 | -2.2% | 0.22% | -0.9% |
| Q2 2016 | $738,000 | -44.7% | 3,523 | -45.8% | 0.22% | -44.2% |
| Q1 2016 | $1,335,000 | -78.1% | 6,498 | -78.3% | 0.39% | -78.9% |
| Q4 2015 | $6,102,000 | +430.1% | 29,932 | +398.3% | 1.87% | +376.1% |
| Q3 2015 | $1,151,000 | +18.5% | 6,007 | +27.3% | 0.39% | +39.9% |
| Q2 2015 | $971,000 | -0.3% | 4,717 | 0.0% | 0.28% | -5.1% |
| Q1 2015 | $974,000 | +0.4% | 4,717 | 0.0% | 0.30% | +1.7% |
| Q4 2014 | $970,000 | +204.1% | 4,717 | +1.1% | 0.29% | +172.0% |
| Q3 2014 | $319,000 | -65.2% | 4,667 | -0.3% | 0.11% | -65.6% |
| Q2 2014 | $916,000 | -1.7% | 4,682 | -6.0% | 0.31% | -8.3% |
| Q1 2014 | $932,000 | – | 4,982 | – | 0.34% | – |
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% |