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 | $4,260,266 | -3.6% | 9,966 | 0.0% | 1.16% | +1.1% |
| Q2 2023 | $4,417,728 | +8.3% | 9,966 | 0.0% | 1.15% | +11.5% |
| Q1 2023 | $4,079,981 | -5.3% | 9,966 | -11.5% | 1.03% | +16.2% |
| Q4 2022 | $4,306,544 | -86.0% | 11,261 | -86.9% | 0.88% | -88.0% |
| Q3 2022 | $30,811,000 | -5.3% | 86,261 | +0.0% | 7.40% | -17.2% |
| Q2 2022 | $32,531,000 | +555.1% | 86,231 | +684.2% | 8.94% | +518.8% |
| Q1 2022 | $4,966,000 | -3.6% | 10,996 | +1.4% | 1.44% | -3.0% |
| Q4 2021 | $5,149,000 | +10.7% | 10,841 | 0.0% | 1.49% | -0.4% |
| Q3 2021 | $4,652,000 | -41.7% | 10,841 | -41.9% | 1.50% | -36.5% |
| Q2 2021 | $7,985,000 | +8.0% | 18,652 | 0.0% | 2.36% | +25.7% |
| Q1 2021 | $7,393,000 | +7.4% | 18,652 | +1.3% | 1.87% | -0.5% |
| Q4 2020 | $6,884,000 | +41.2% | 18,412 | +26.4% | 1.88% | +9.9% |
| Q3 2020 | $4,876,000 | -14.1% | 14,562 | -20.9% | 1.71% | -20.1% |
| Q2 2020 | $5,678,000 | +105.4% | 18,414 | +71.7% | 2.14% | +100.3% |
| Q1 2020 | $2,764,000 | -13.5% | 10,727 | +8.1% | 1.07% | -55.4% |
| Q4 2019 | $3,196,000 | +25.1% | 9,927 | +15.3% | 2.40% | +21.7% |
| Q3 2019 | $2,554,000 | +3.9% | 8,609 | +2.6% | 1.97% | +4.1% |
| Q2 2019 | $2,457,000 | +3.7% | 8,387 | 0.0% | 1.89% | -9.9% |
| Q1 2019 | $2,369,000 | -5.5% | 8,387 | -16.4% | 2.10% | -16.1% |
| Q4 2018 | $2,507,000 | -14.4% | 10,033 | -0.4% | 2.51% | -2.8% |
| Q3 2018 | $2,930,000 | +7.2% | 10,077 | 0.0% | 2.58% | -5.8% |
| Q2 2018 | $2,734,000 | +3.1% | 10,077 | 0.0% | 2.74% | -1.0% |
| Q1 2018 | $2,652,000 | -1.4% | 10,077 | 0.0% | 2.76% | +6.0% |
| Q4 2017 | $2,689,000 | +6.2% | 10,077 | 0.0% | 2.61% | +0.5% |
| Q3 2017 | $2,532,000 | +3.9% | 10,077 | 0.0% | 2.59% | +3.8% |
| Q2 2017 | $2,437,000 | +2.6% | 10,077 | 0.0% | 2.50% | -4.9% |
| Q1 2017 | $2,376,000 | +5.5% | 10,077 | 0.0% | 2.63% | -1.8% |
| Q4 2016 | $2,253,000 | -13.0% | 10,077 | -15.9% | 2.68% | -6.9% |
| Q3 2016 | $2,591,000 | +3.3% | 11,977 | 0.0% | 2.88% | +1.1% |
| Q2 2016 | $2,509,000 | +1.9% | 11,977 | 0.0% | 2.84% | -1.4% |
| Q1 2016 | $2,462,000 | +1.7% | 11,977 | +0.8% | 2.89% | +7.5% |
| Q4 2015 | $2,421,000 | +6.4% | 11,877 | 0.0% | 2.68% | -8.6% |
| Q3 2015 | $2,276,000 | -6.9% | 11,877 | 0.0% | 2.94% | +1.3% |
| Q2 2015 | $2,445,000 | -0.3% | 11,877 | 0.0% | 2.90% | +10.7% |
| Q1 2015 | $2,452,000 | +0.5% | 11,877 | 0.0% | 2.62% | -4.9% |
| Q4 2014 | $2,441,000 | +4.3% | 11,877 | 0.0% | 2.75% | -3.2% |
| Q3 2014 | $2,340,000 | +0.6% | 11,877 | 0.0% | 2.84% | +1.2% |
| Q2 2014 | $2,325,000 | +4.7% | 11,877 | 0.0% | 2.81% | +0.2% |
| Q1 2014 | $2,221,000 | +1.2% | 11,877 | 0.0% | 2.80% | -5.2% |
| Q4 2013 | $2,194,000 | +9.9% | 11,877 | 0.0% | 2.96% | +8.2% |
| Q3 2013 | $1,997,000 | +4.8% | 11,877 | 0.0% | 2.74% | -13.4% |
| Q2 2013 | $1,905,000 | – | 11,877 | – | 3.16% | – |
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% |