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 | $61,445 | -5.2% | 143,737 | -1.6% | 10.30% | -3.0% |
| Q2 2023 | $64,783 | +7.0% | 146,145 | -1.2% | 10.61% | +2.4% |
| Q1 2023 | $60,530 | +7.5% | 147,854 | +0.4% | 10.36% | 0.0% |
| Q4 2022 | $56,314 | -99.9% | 147,252 | -0.6% | 10.36% | -2.1% |
| Q3 2022 | $52,907,000 | -6.0% | 148,124 | -0.7% | 10.58% | -1.9% |
| Q2 2022 | $56,293,000 | -17.6% | 149,220 | -1.4% | 10.78% | -7.9% |
| Q1 2022 | $68,345,000 | -7.0% | 151,327 | -2.2% | 11.71% | -4.4% |
| Q4 2021 | $73,496,000 | +9.5% | 154,741 | -1.0% | 12.26% | -1.2% |
| Q3 2021 | $67,093,000 | -2.6% | 156,344 | -2.8% | 12.41% | -7.1% |
| Q2 2021 | $68,851,000 | +5.9% | 160,845 | -2.0% | 13.35% | -3.3% |
| Q1 2021 | $65,021,000 | +6.3% | 164,058 | +0.2% | 13.82% | -7.5% |
| Q4 2020 | $61,193,000 | +9.0% | 163,671 | -2.3% | 14.94% | -8.2% |
| Q3 2020 | $56,119,000 | +6.9% | 167,576 | -1.6% | 16.28% | -4.0% |
| Q2 2020 | $52,495,000 | +19.4% | 170,238 | -0.2% | 16.96% | -0.4% |
| Q1 2020 | $43,969,000 | -23.7% | 170,586 | -4.7% | 17.02% | -0.6% |
| Q4 2019 | $57,639,000 | +4.2% | 179,081 | -3.9% | 17.13% | -7.3% |
| Q3 2019 | $55,295,000 | +0.4% | 186,324 | -0.9% | 18.48% | +0.8% |
| Q2 2019 | $55,087,000 | +5.2% | 188,011 | +1.4% | 18.34% | -0.0% |
| Q1 2019 | $52,359,000 | +14.7% | 185,355 | +1.5% | 18.34% | +0.2% |
| Q4 2018 | $45,635,000 | -14.7% | 182,597 | -0.8% | 18.31% | -2.9% |
| Q3 2018 | $53,525,000 | +6.5% | 184,113 | -0.6% | 18.85% | -1.0% |
| Q2 2018 | $50,245,000 | +1.5% | 185,214 | -1.5% | 19.05% | +0.5% |
| Q1 2018 | $49,501,000 | -4.6% | 188,108 | -3.3% | 18.95% | -1.5% |
| Q4 2017 | $51,896,000 | +5.4% | 194,470 | -0.8% | 19.24% | +2.0% |
| Q3 2017 | $49,234,000 | +4.7% | 195,972 | +0.8% | 18.86% | +0.1% |
| Q2 2017 | $47,020,000 | +4.3% | 194,458 | +1.7% | 18.85% | +0.4% |
| Q1 2017 | $45,069,000 | +4.9% | 191,179 | -0.5% | 18.78% | +0.6% |
| Q4 2016 | $42,947,000 | +5.8% | 192,131 | +2.4% | 18.67% | +4.0% |
| Q3 2016 | $40,599,000 | +3.5% | 187,698 | +0.3% | 17.95% | -0.1% |
| Q2 2016 | $39,209,000 | +5.8% | 187,175 | +3.8% | 17.97% | +1.2% |
| Q1 2016 | $37,055,000 | +23.4% | 180,298 | +22.4% | 17.76% | +9.7% |
| Q4 2015 | $30,037,000 | +11.0% | 147,336 | +4.4% | 16.18% | +1.6% |
| Q3 2015 | $27,056,000 | -17.1% | 141,188 | -10.9% | 15.92% | -6.5% |
| Q2 2015 | $32,634,000 | -1.3% | 158,533 | -1.0% | 17.03% | -0.3% |
| Q1 2015 | $33,055,000 | -0.5% | 160,128 | -0.9% | 17.08% | -0.0% |
| Q4 2014 | $33,211,000 | +3.4% | 161,581 | -0.9% | 17.09% | +2.7% |
| Q3 2014 | $32,118,000 | +0.6% | 163,017 | -0.1% | 16.64% | +3.6% |
| Q2 2014 | $31,934,000 | +22.8% | 163,164 | +17.4% | 16.06% | +5.0% |
| Q1 2014 | $26,002,000 | -0.1% | 139,040 | -1.4% | 15.30% | -5.4% |
| Q4 2013 | $26,036,000 | +11.2% | 140,969 | +1.1% | 16.17% | +2.4% |
| Q3 2013 | $23,416,000 | +6.5% | 139,374 | +1.7% | 15.79% | +0.6% |
| Q2 2013 | $21,989,000 | – | 137,069 | – | 15.70% | – |
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% |