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 | $1,165,093,320 | -3.6% | 2,725,492 | 0.0% | 27.37% | +35.0% |
| Q2 2023 | $1,208,156,094 | +8.3% | 2,725,492 | 0.0% | 20.27% | -7.8% |
| Q1 2023 | $1,115,789,170 | +7.0% | 2,725,492 | 0.0% | 21.98% | -2.1% |
| Q4 2022 | $1,042,309,906 | +7.1% | 2,725,492 | 0.0% | 22.46% | +13.3% |
| Q3 2022 | $973,491,000 | -5.3% | 2,725,492 | 0.0% | 19.82% | -1.5% |
| Q2 2022 | $1,028,192,000 | -16.5% | 2,725,492 | 0.0% | 20.12% | +22.7% |
| Q1 2022 | $1,230,941,000 | -4.9% | 2,725,492 | 0.0% | 16.40% | +0.4% |
| Q4 2021 | $1,294,500,000 | +10.7% | 2,725,492 | 0.0% | 16.33% | +0.5% |
| Q3 2021 | $1,169,618,000 | +0.3% | 2,725,492 | 0.0% | 16.26% | -3.6% |
| Q2 2021 | $1,166,674,000 | -26.8% | 2,725,492 | -32.2% | 16.87% | -23.1% |
| Q1 2021 | $1,592,850,000 | +6.0% | 4,019,000 | 0.0% | 21.94% | +2.6% |
| Q4 2020 | $1,502,624,000 | +11.6% | 4,019,000 | 0.0% | 21.38% | +0.5% |
| Q3 2020 | $1,345,923,000 | +8.6% | 4,019,000 | 0.0% | 21.28% | +0.6% |
| Q2 2020 | $1,239,299,000 | +19.6% | 4,019,000 | 0.0% | 21.15% | +4.6% |
| Q1 2020 | $1,035,897,000 | -19.9% | 4,019,000 | 0.0% | 20.23% | +19.7% |
| Q4 2019 | $1,293,555,000 | +8.5% | 4,019,000 | 0.0% | 16.90% | +0.3% |
| Q3 2019 | $1,192,719,000 | +1.3% | 4,019,000 | 0.0% | 16.84% | -6.9% |
| Q2 2019 | $1,177,567,000 | +3.7% | 4,019,000 | 0.0% | 18.09% | +24.9% |
| Q1 2019 | $1,135,287,000 | +0.2% | 4,019,000 | -11.3% | 14.48% | -8.7% |
| Q4 2018 | $1,132,887,000 | -14.0% | 4,533,000 | 0.0% | 15.85% | -11.3% |
| Q3 2018 | $1,317,834,000 | +7.2% | 4,533,000 | 0.0% | 17.87% | -2.6% |
| Q2 2018 | $1,229,712,000 | +3.1% | 4,533,000 | 0.0% | 18.35% | -8.1% |
| Q1 2018 | $1,192,859,000 | -1.4% | 4,533,000 | 0.0% | 19.96% | -5.7% |
| Q4 2017 | $1,209,676,000 | +6.2% | 4,533,000 | 0.0% | 21.17% | -4.0% |
| Q3 2017 | $1,138,826,000 | +3.9% | 4,533,000 | 0.0% | 22.05% | -2.1% |
| Q2 2017 | $1,096,079,000 | +2.6% | 4,533,000 | 0.0% | 22.52% | -2.2% |
| Q1 2017 | $1,068,609,000 | +5.5% | 4,533,000 | 0.0% | 23.02% | -2.5% |
| Q4 2016 | $1,013,261,000 | +3.3% | 4,533,000 | 0.0% | 23.62% | +0.2% |
| Q3 2016 | $980,488,000 | +3.3% | 4,533,000 | 0.0% | 23.56% | +1.9% |
| Q2 2016 | $949,550,000 | +1.9% | 4,533,000 | 0.0% | 23.12% | +2.3% |
| Q1 2016 | $931,622,000 | +0.8% | 4,533,000 | 0.0% | 22.61% | -3.6% |
| Q4 2015 | $924,143,000 | +6.4% | 4,533,000 | 0.0% | 23.44% | +3.5% |
| Q3 2015 | $868,659,000 | -6.9% | 4,533,000 | 0.0% | 22.66% | -4.8% |
| Q2 2015 | $933,118,000 | -0.3% | 4,533,000 | 0.0% | 23.80% | +5.1% |
| Q1 2015 | $935,747,000 | +0.4% | 4,533,000 | 0.0% | 22.64% | -0.4% |
| Q4 2014 | $931,713,000 | +4.3% | 4,533,000 | 0.0% | 22.73% | -10.8% |
| Q3 2014 | $893,092,000 | +0.7% | 4,533,000 | 0.0% | 25.48% | -2.5% |
| Q2 2014 | $887,199,000 | +4.7% | 4,533,000 | 0.0% | 26.13% | +8.9% |
| Q1 2014 | $847,716,000 | +1.3% | 4,533,000 | 0.0% | 24.01% | +6.6% |
| Q4 2013 | $837,200,000 | +9.9% | 4,533,000 | 0.0% | 22.52% | +3.3% |
| Q3 2013 | $761,589,000 | +4.7% | 4,533,000 | 0.0% | 21.80% | -1.0% |
| Q2 2013 | $727,184,000 | – | 4,533,000 | – | 22.02% | – |
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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% |