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 | $2,270,470 | -3.3% | 5,311 | +0.3% | 0.50% | +0.2% |
| Q2 2023 | $2,346,858 | +8.7% | 5,294 | +0.3% | 0.50% | +3.3% |
| Q1 2023 | $2,159,898 | +7.2% | 5,276 | +0.1% | 0.48% | +1.9% |
| Q4 2022 | $2,014,839 | +6.9% | 5,269 | -0.1% | 0.47% | +0.4% |
| Q3 2022 | $1,884,000 | -4.9% | 5,273 | +0.4% | 0.47% | -1.1% |
| Q2 2022 | $1,982,000 | -16.2% | 5,254 | +0.3% | 0.48% | -3.8% |
| Q1 2022 | $2,365,000 | -4.6% | 5,237 | +0.3% | 0.50% | +1.6% |
| Q4 2021 | $2,479,000 | +8.3% | 5,219 | -2.1% | 0.49% | +3.6% |
| Q3 2021 | $2,288,000 | -5.9% | 5,331 | -6.1% | 0.47% | -6.6% |
| Q2 2021 | $2,431,000 | +7.9% | 5,679 | -0.1% | 0.50% | +3.1% |
| Q1 2021 | $2,254,000 | +6.4% | 5,686 | +0.4% | 0.49% | -5.2% |
| Q4 2020 | $2,118,000 | +12.1% | 5,666 | +0.4% | 0.52% | -6.7% |
| Q3 2020 | $1,890,000 | +9.1% | 5,644 | +0.4% | 0.55% | +0.7% |
| Q2 2020 | $1,733,000 | +20.1% | 5,622 | +0.4% | 0.55% | +0.7% |
| Q1 2020 | $1,443,000 | -21.5% | 5,597 | -2.0% | 0.54% | -2.2% |
| Q4 2019 | $1,839,000 | +6.4% | 5,712 | -1.9% | 0.56% | -6.2% |
| Q3 2019 | $1,729,000 | +1.8% | 5,825 | +0.4% | 0.59% | -1.7% |
| Q2 2019 | $1,699,000 | +0.8% | 5,799 | -2.8% | 0.60% | -1.5% |
| Q1 2019 | $1,686,000 | +13.6% | 5,968 | +0.5% | 0.61% | +0.5% |
| Q4 2018 | $1,484,000 | -10.4% | 5,938 | +4.2% | 0.61% | +8.6% |
| Q3 2018 | $1,657,000 | +6.1% | 5,701 | -0.9% | 0.56% | +2.9% |
| Q2 2018 | $1,561,000 | +1.8% | 5,755 | -1.3% | 0.54% | -0.9% |
| Q1 2018 | $1,534,000 | -2.4% | 5,830 | -1.0% | 0.55% | -2.8% |
| Q4 2017 | $1,572,000 | +5.2% | 5,890 | -1.0% | 0.57% | +1.1% |
| Q3 2017 | $1,494,000 | -0.3% | 5,949 | -4.0% | 0.56% | -3.3% |
| Q2 2017 | $1,498,000 | +2.0% | 6,196 | -0.6% | 0.58% | -0.3% |
| Q1 2017 | $1,469,000 | +4.0% | 6,233 | -1.3% | 0.58% | +0.2% |
| Q4 2016 | $1,412,000 | +1.2% | 6,316 | -2.0% | 0.58% | 0.0% |
| Q3 2016 | $1,395,000 | +3.3% | 6,447 | +0.0% | 0.58% | -1.0% |
| Q2 2016 | $1,350,000 | +1.4% | 6,446 | -0.5% | 0.59% | -0.7% |
| Q1 2016 | $1,331,000 | +1.4% | 6,478 | +0.6% | 0.59% | -0.8% |
| Q4 2015 | $1,312,000 | +5.5% | 6,437 | -0.9% | 0.60% | +2.1% |
| Q3 2015 | $1,244,000 | -8.7% | 6,493 | -1.9% | 0.58% | -5.0% |
| Q2 2015 | $1,362,000 | -0.8% | 6,618 | -0.5% | 0.61% | -3.6% |
| Q1 2015 | $1,373,000 | +0.1% | 6,651 | -0.3% | 0.64% | -7.7% |
| Q4 2014 | $1,371,000 | +3.9% | 6,670 | -0.5% | 0.69% | -2.1% |
| Q3 2014 | $1,320,000 | +0.7% | 6,701 | +0.0% | 0.70% | -0.4% |
| Q2 2014 | $1,311,000 | +2.3% | 6,699 | -2.3% | 0.71% | -3.9% |
| Q1 2014 | $1,282,000 | +1.8% | 6,856 | +0.6% | 0.74% | -3.9% |
| Q4 2013 | $1,259,000 | +9.8% | 6,818 | -0.1% | 0.77% | +2.7% |
| Q3 2013 | $1,147,000 | +5.1% | 6,826 | +0.4% | 0.75% | -0.4% |
| Q2 2013 | $1,091,000 | – | 6,802 | – | 0.75% | – |
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% |