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 | $9,735,075 | -11.2% | 22,773 | -7.9% | 1.00% | -11.3% |
| Q2 2023 | $10,964,420 | +8.6% | 24,735 | +0.3% | 1.13% | +3.8% |
| Q1 2023 | $10,095,736 | +28.1% | 24,660 | +19.6% | 1.09% | +24.2% |
| Q4 2022 | $7,883,075 | +9.6% | 20,613 | +2.2% | 0.88% | +4.2% |
| Q3 2022 | $7,195,000 | -5.6% | 20,179 | -0.1% | 0.84% | -5.0% |
| Q2 2022 | $7,624,000 | -32.8% | 20,208 | -19.6% | 0.88% | -21.2% |
| Q1 2022 | $11,352,000 | -15.5% | 25,136 | -11.7% | 1.12% | -14.0% |
| Q4 2021 | $13,427,000 | +19.4% | 28,482 | +8.7% | 1.30% | +4.7% |
| Q3 2021 | $11,243,000 | +4.0% | 26,198 | +3.7% | 1.25% | +3.8% |
| Q2 2021 | $10,809,000 | +8.5% | 25,252 | +0.4% | 1.20% | +4.0% |
| Q1 2021 | $9,966,000 | +3.0% | 25,145 | -33.4% | 1.16% | -5.9% |
| Q4 2020 | $9,680,000 | +11.8% | 37,765 | +46.1% | 1.23% | +2.8% |
| Q3 2020 | $8,659,000 | +11.6% | 25,857 | +2.7% | 1.19% | +8.0% |
| Q2 2020 | $7,760,000 | +22.5% | 25,165 | +2.4% | 1.11% | +16.4% |
| Q1 2020 | $6,337,000 | -75.1% | 24,585 | -68.9% | 0.95% | -69.5% |
| Q4 2019 | $25,421,000 | +4.1% | 78,981 | -4.0% | 3.11% | -5.9% |
| Q3 2019 | $24,416,000 | -6.3% | 82,273 | -4.6% | 3.30% | -6.5% |
| Q2 2019 | $26,049,000 | +3.4% | 86,253 | -3.3% | 3.54% | -2.9% |
| Q1 2019 | $25,192,000 | +6.7% | 89,181 | -5.6% | 3.64% | -4.7% |
| Q4 2018 | $23,615,000 | -26.6% | 94,492 | -20.2% | 3.82% | -22.8% |
| Q3 2018 | $32,180,000 | -1.9% | 118,358 | -2.1% | 4.95% | -6.9% |
| Q2 2018 | $32,796,000 | +6.9% | 120,892 | +3.7% | 5.32% | +2.2% |
| Q1 2018 | $30,669,000 | -1.9% | 116,546 | -0.5% | 5.20% | +0.2% |
| Q4 2017 | $31,273,000 | -3.3% | 117,190 | -9.0% | 5.19% | -17.9% |
| Q3 2017 | $32,344,000 | +6.6% | 128,747 | +2.6% | 6.32% | +0.5% |
| Q2 2017 | $30,330,000 | +4.5% | 125,436 | +1.9% | 6.29% | +7.0% |
| Q1 2017 | $29,023,000 | +8.7% | 123,116 | +3.1% | 5.88% | +3.2% |
| Q4 2016 | $26,697,000 | +1.9% | 119,433 | -1.4% | 5.69% | -1.0% |
| Q3 2016 | $26,196,000 | +7.7% | 121,107 | +4.3% | 5.75% | +5.8% |
| Q2 2016 | $24,317,000 | +2.1% | 116,086 | +0.1% | 5.43% | +3.5% |
| Q1 2016 | $23,826,000 | -52.8% | 115,932 | -53.2% | 5.25% | -54.4% |
| Q4 2015 | $50,471,000 | +25.0% | 247,564 | +17.5% | 11.50% | +17.8% |
| Q3 2015 | $40,368,000 | +19.3% | 210,654 | +28.2% | 9.76% | +29.0% |
| Q2 2015 | $33,826,000 | -62.8% | 164,321 | -62.7% | 7.57% | +3.0% |
| Q1 2015 | $90,954,000 | +194.1% | 440,604 | +192.9% | 7.34% | +6.8% |
| Q4 2014 | $30,922,000 | +6.5% | 150,442 | +2.1% | 6.88% | -24.4% |
| Q3 2014 | $29,043,000 | +0.0% | 147,410 | -0.6% | 9.10% | -9.0% |
| Q2 2014 | $29,040,000 | +4.6% | 148,374 | -0.0% | 10.00% | +6.9% |
| Q1 2014 | $27,754,000 | +2.9% | 148,408 | +1.6% | 9.35% | +0.8% |
| Q4 2013 | $26,981,000 | +18.3% | 146,090 | +7.6% | 9.27% | +1.4% |
| Q3 2013 | $22,811,000 | -36.7% | 135,774 | -39.6% | 9.14% | -36.6% |
| Q2 2013 | $36,055,000 | – | 224,756 | – | 14.41% | – |
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% |