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 | $4,609,037 | -24.4% | 10,782 | -21.6% | 0.69% | -18.5% |
| Q2 2023 | $6,093,738 | +4.4% | 13,747 | -3.6% | 0.84% | -1.9% |
| Q1 2023 | $5,835,843 | +36.0% | 14,255 | +27.1% | 0.86% | +28.7% |
| Q4 2022 | $4,290,100 | +9.0% | 11,218 | +1.8% | 0.67% | -0.3% |
| Q3 2022 | $3,935,000 | -5.3% | 11,017 | +0.1% | 0.67% | -0.7% |
| Q2 2022 | $4,154,000 | -11.7% | 11,011 | +5.7% | 0.68% | +11.0% |
| Q1 2022 | $4,706,000 | -7.2% | 10,420 | -2.4% | 0.61% | -5.1% |
| Q4 2021 | $5,073,000 | +10.7% | 10,680 | 0.0% | 0.64% | -2.4% |
| Q3 2021 | $4,583,000 | -2.7% | 10,680 | -2.9% | 0.66% | -3.4% |
| Q2 2021 | $4,708,000 | -3.5% | 10,999 | -10.7% | 0.68% | -10.0% |
| Q1 2021 | $4,880,000 | +6.0% | 12,314 | 0.0% | 0.76% | -0.8% |
| Q4 2020 | $4,604,000 | +6.2% | 12,314 | -4.9% | 0.76% | -2.9% |
| Q3 2020 | $4,335,000 | +7.1% | 12,944 | -1.4% | 0.79% | -0.3% |
| Q2 2020 | $4,046,000 | +19.6% | 13,122 | 0.0% | 0.79% | -1.7% |
| Q1 2020 | $3,382,000 | -20.1% | 13,122 | -0.2% | 0.80% | +1.3% |
| Q4 2019 | $4,233,000 | +8.3% | 13,152 | -0.2% | 0.79% | +2.2% |
| Q3 2019 | $3,909,000 | +1.1% | 13,173 | -0.1% | 0.78% | +0.8% |
| Q2 2019 | $3,865,000 | +760.8% | 13,192 | +728.6% | 0.77% | +735.9% |
| Q1 2019 | $449,000 | +7.9% | 1,592 | -4.5% | 0.09% | -5.2% |
| Q4 2018 | $416,000 | -17.8% | 1,667 | -4.3% | 0.10% | -6.7% |
| Q3 2018 | $506,000 | -3.3% | 1,742 | -9.7% | 0.10% | -8.8% |
| Q2 2018 | $523,000 | +1.8% | 1,930 | -1.1% | 0.11% | -2.6% |
| Q1 2018 | $514,000 | -15.5% | 1,952 | -14.3% | 0.12% | -15.2% |
| Q4 2017 | $608,000 | +6.3% | 2,277 | 0.0% | 0.14% | 0.0% |
| Q3 2017 | $572,000 | +3.1% | 2,277 | -0.7% | 0.14% | -1.4% |
| Q2 2017 | $555,000 | +2.6% | 2,294 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $541,000 | +4.2% | 2,294 | -1.2% | 0.14% | -0.7% |
| Q4 2016 | $519,000 | +96.6% | 2,321 | +90.1% | 0.14% | +90.5% |
| Q3 2016 | $264,000 | – | 1,221 | – | 0.07% | – |
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% |