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 | $521,525,600 | +7.0% | 1,220,000 | +10.9% | 48.10% | +7.7% |
| Q2 2023 | $487,608,000 | +1175.0% | 1,100,000 | +1000.0% | 44.68% | +385.0% |
| Q4 2022 | $38,243,000 | -83.0% | 100,000 | -84.1% | 9.21% | -71.4% |
| Q3 2022 | $225,023,000 | +43.7% | 630,000 | +51.8% | 32.18% | +32.1% |
| Q2 2022 | $156,559,000 | -30.7% | 415,000 | -17.0% | 24.36% | -10.1% |
| Q1 2022 | $225,820,000 | -9.9% | 500,000 | -5.2% | 27.10% | -1.1% |
| Q4 2021 | $250,541,000 | +290.2% | 527,500 | +251.7% | 27.40% | +239.0% |
| Q2 2021 | $64,209,000 | -59.5% | 150,000 | -62.5% | 8.08% | -52.3% |
| Q1 2021 | $158,532,000 | -49.1% | 400,000 | -57.0% | 16.93% | -50.4% |
| Q3 2020 | $311,448,000 | +62.9% | 930,000 | +50.0% | 34.16% | +25.2% |
| Q2 2020 | $191,183,000 | +45.4% | 620,000 | +21.6% | 27.29% | +3.5% |
| Q1 2020 | $131,453,000 | -68.1% | 510,000 | -60.2% | 26.38% | -33.9% |
| Q4 2019 | $411,981,000 | +0.6% | 1,280,000 | -7.2% | 39.93% | +4.9% |
| Q3 2019 | $409,543,000 | -4.3% | 1,380,000 | -5.5% | 38.05% | -0.4% |
| Q2 2019 | $427,780,000 | -2.3% | 1,460,000 | -5.8% | 38.18% | -3.4% |
| Q1 2019 | $437,844,000 | +77.4% | 1,550,000 | +57.0% | 39.52% | +19.6% |
| Q4 2018 | $246,796,000 | -63.1% | 987,500 | -57.1% | 33.06% | -37.0% |
| Q3 2018 | $668,656,000 | +17.0% | 2,300,000 | +9.1% | 52.45% | +5.1% |
| Q2 2018 | $571,723,000 | +6.9% | 2,107,500 | +3.7% | 49.91% | +1.9% |
| Q1 2018 | $534,852,000 | +9.8% | 2,032,500 | +11.4% | 48.98% | -5.4% |
| Q4 2017 | $487,020,000 | +21.2% | 1,825,000 | +14.1% | 51.79% | +18.5% |
| Q3 2017 | $401,968,000 | +19.2% | 1,600,000 | +14.7% | 43.70% | +3.5% |
| Q2 2017 | $337,311,000 | +50.6% | 1,395,000 | +46.8% | 42.22% | +21.4% |
| Q1 2017 | $223,953,000 | +17.9% | 950,000 | +11.8% | 34.78% | +11.9% |
| Q4 2016 | $190,000,000 | -29.7% | 850,000 | -32.0% | 31.08% | -1.5% |
| Q3 2016 | $270,375,000 | +10.3% | 1,250,000 | +6.8% | 31.54% | +9.3% |
| Q2 2016 | $245,086,000 | +8.4% | 1,170,000 | +6.4% | 28.84% | +18.2% |
| Q1 2016 | $226,072,000 | +47.9% | 1,100,000 | +46.7% | 24.41% | +30.8% |
| Q4 2015 | $152,902,000 | -36.4% | 750,000 | -40.2% | 18.66% | -27.3% |
| Q3 2015 | $240,496,000 | +24.3% | 1,255,000 | +33.5% | 25.67% | +11.4% |
| Q2 2015 | $193,499,000 | -0.8% | 940,000 | -0.5% | 23.05% | +0.5% |
| Q1 2015 | $195,077,000 | +0.4% | 945,000 | 0.0% | 22.93% | -17.1% |
| Q4 2014 | $194,235,000 | -99.9% | 945,000 | -22.7% | 27.66% | -10.2% |
| Q3 2014 | $240,856,950,000 | +77.1% | 1,222,500 | +75.9% | 30.79% | +38.8% |
| Q2 2014 | $136,025,400,000 | +33.5% | 695,000 | +27.5% | 22.19% | +10.6% |
| Q1 2014 | $101,920,450,000 | -44.7% | 545,000 | -45.4% | 20.07% | -36.4% |
| Q4 2013 | $184,228,275,000 | +51259.8% | 997,500 | -53.3% | 31.54% | -31.6% |
| Q3 2013 | $358,701,000 | +23.2% | 2,135,000 | +17.6% | 46.11% | -0.8% |
| Q2 2013 | $291,163,000 | – | 1,815,000 | – | 46.48% | – |
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% |