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 | $2,753,826 | +25.7% | 6,442 | +30.4% | 1.37% | +15.9% |
| Q2 2023 | $2,190,690 | +8.7% | 4,942 | +0.4% | 1.18% | -4.8% |
| Q1 2023 | $2,015,426 | +57.4% | 4,923 | +47.0% | 1.24% | +39.1% |
| Q4 2022 | $1,280,376 | -13.4% | 3,348 | -19.2% | 0.89% | -15.7% |
| Q3 2022 | $1,479,000 | -5.1% | 4,143 | +0.3% | 1.06% | +51.4% |
| Q2 2022 | $1,558,000 | -16.5% | 4,130 | 0.0% | 0.70% | -31.9% |
| Q1 2022 | $1,865,000 | -1.0% | 4,130 | +4.2% | 1.03% | +2.9% |
| Q4 2021 | $1,883,000 | -5.8% | 3,965 | -14.9% | 1.00% | +13.6% |
| Q3 2021 | $1,999,000 | +18.6% | 4,660 | +18.3% | 0.88% | -7.1% |
| Q2 2021 | $1,686,000 | +25.4% | 3,940 | +16.1% | 0.95% | +9.8% |
| Q1 2021 | $1,344,000 | +23.2% | 3,393 | +16.3% | 0.86% | +5.2% |
| Q4 2020 | $1,091,000 | +10.5% | 2,918 | -1.0% | 0.82% | +0.2% |
| Q3 2020 | $987,000 | +15.6% | 2,948 | +6.4% | 0.82% | -0.2% |
| Q2 2020 | $854,000 | +13.4% | 2,771 | -5.2% | 0.82% | -8.9% |
| Q1 2020 | $753,000 | +49.4% | 2,923 | +86.7% | 0.90% | +77.2% |
| Q4 2019 | $504,000 | +2.4% | 1,566 | -5.6% | 0.51% | -15.3% |
| Q3 2019 | $492,000 | +1.2% | 1,659 | 0.0% | 0.60% | 0.0% |
| Q2 2019 | $486,000 | +47.3% | 1,659 | +25.6% | 0.60% | +13.2% |
| Q4 2018 | $330,000 | -22.4% | 1,321 | -9.8% | 0.53% | -4.0% |
| Q3 2018 | $425,000 | -1.8% | 1,465 | -8.4% | 0.55% | -10.8% |
| Q2 2018 | $433,000 | -16.4% | 1,599 | -18.8% | 0.62% | -12.3% |
| Q1 2018 | $518,000 | -4.1% | 1,969 | -2.7% | 0.71% | -17.2% |
| Q4 2017 | $540,000 | +9.3% | 2,024 | +2.8% | 0.85% | -17.9% |
| Q3 2017 | $494,000 | -4.1% | 1,969 | -7.7% | 1.04% | +4.6% |
| Q2 2017 | $515,000 | +2.6% | 2,133 | 0.0% | 0.99% | -7.3% |
| Q1 2017 | $502,000 | +3.9% | 2,133 | -1.3% | 1.07% | +298.1% |
| Q4 2016 | $483,000 | -1.2% | 2,162 | -4.4% | 0.27% | -2.9% |
| Q3 2016 | $489,000 | +5.6% | 2,262 | +2.2% | 0.28% | -1.4% |
| Q2 2016 | $463,000 | +7.9% | 2,213 | +6.0% | 0.28% | +18.6% |
| Q1 2016 | $429,000 | -9.7% | 2,088 | -10.5% | 0.24% | -26.4% |
| Q4 2015 | $475,000 | +7.7% | 2,334 | +1.3% | 0.32% | +10.3% |
| Q3 2015 | $441,000 | +14.5% | 2,305 | +22.9% | 0.29% | +32.7% |
| Q2 2015 | $385,000 | -1.8% | 1,875 | -1.3% | 0.22% | +1.4% |
| Q1 2015 | $392,000 | +0.5% | 1,900 | 0.0% | 0.22% | +3.8% |
| Q4 2014 | $390,000 | +1.8% | 1,900 | 0.0% | 0.21% | +0.5% |
| Q3 2014 | $383,000 | +1.9% | 1,900 | -1.0% | 0.21% | +6.1% |
| Q2 2014 | $376,000 | +4.7% | 1,920 | 0.0% | 0.20% | +0.5% |
| Q1 2014 | $359,000 | +7.5% | 1,920 | +6.1% | 0.20% | +12.7% |
| Q4 2013 | $334,000 | +16.0% | 1,809 | +5.4% | 0.17% | +5.5% |
| Q3 2013 | $288,000 | +13.8% | 1,717 | +8.9% | 0.16% | +5.8% |
| Q2 2013 | $253,000 | – | 1,577 | – | 0.16% | – |
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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% |