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 | $62,839,560 | -3.6% | 147,000 | 0.0% | 6.72% | -13.1% |
| Q2 2023 | $65,162,160 | +8.3% | 147,000 | 0.0% | 7.74% | +20.8% |
| Q1 2023 | $60,180,330 | +7.0% | 147,000 | 0.0% | 6.41% | +2.9% |
| Q4 2022 | $56,217,210 | +7.1% | 147,000 | 0.0% | 6.23% | +17.5% |
| Q3 2022 | $52,505,000 | -5.3% | 147,000 | 0.0% | 5.30% | +9.1% |
| Q2 2022 | $55,456,000 | -16.5% | 147,000 | 0.0% | 4.86% | +2.7% |
| Q1 2022 | $66,391,000 | -32.1% | 147,000 | -28.5% | 4.73% | -33.6% |
| Q4 2021 | $97,709,000 | +54.9% | 205,720 | +39.9% | 7.12% | +71.3% |
| Q3 2021 | $63,084,000 | +0.3% | 147,000 | 0.0% | 4.16% | +17.3% |
| Q2 2021 | $62,925,000 | +8.0% | 147,000 | 0.0% | 3.54% | -3.1% |
| Q1 2021 | $58,261,000 | +6.0% | 147,000 | 0.0% | 3.66% | +0.6% |
| Q4 2020 | $54,960,000 | +11.6% | 147,000 | 0.0% | 3.64% | -6.6% |
| Q3 2020 | $49,229,000 | +8.6% | 147,000 | 0.0% | 3.89% | +14.8% |
| Q2 2020 | $45,329,000 | +19.6% | 147,000 | 0.0% | 3.39% | -1.1% |
| Q1 2020 | $37,889,000 | -19.9% | 147,000 | 0.0% | 3.43% | +3.0% |
| Q4 2019 | $47,313,000 | +8.5% | 147,000 | 0.0% | 3.33% | -13.1% |
| Q3 2019 | $43,625,000 | +1.3% | 147,000 | 0.0% | 3.83% | -7.4% |
| Q2 2019 | $43,071,000 | +3.7% | 147,000 | 0.0% | 4.14% | -29.5% |
| Q1 2019 | $41,525,000 | +13.0% | 147,000 | 0.0% | 5.87% | -25.2% |
| Q4 2018 | $36,738,000 | -4.3% | 147,000 | +11.4% | 7.85% | +54.3% |
| Q3 2018 | $38,375,000 | +7.2% | 132,000 | 0.0% | 5.09% | +8.5% |
| Q2 2018 | $35,809,000 | +3.1% | 132,000 | 0.0% | 4.69% | -6.3% |
| Q1 2018 | $34,736,000 | -1.4% | 132,000 | 0.0% | 5.00% | -2.6% |
| Q4 2017 | $35,226,000 | +6.2% | 132,000 | 0.0% | 5.14% | +9.9% |
| Q3 2017 | $33,162,000 | +3.9% | 132,000 | 0.0% | 4.67% | +7.6% |
| Q2 2017 | $31,918,000 | +2.6% | 132,000 | 0.0% | 4.34% | -4.1% |
| Q1 2017 | $31,118,000 | +5.5% | 132,000 | 0.0% | 4.53% | -1.2% |
| Q4 2016 | $29,506,000 | +3.3% | 132,000 | 0.0% | 4.58% | -3.1% |
| Q3 2016 | $28,552,000 | +3.2% | 132,000 | 0.0% | 4.73% | -19.8% |
| Q2 2016 | $27,658,000 | -2.1% | 132,000 | -4.0% | 5.90% | -2.5% |
| Q1 2016 | $28,265,000 | +6.6% | 137,500 | +5.8% | 6.05% | +24.2% |
| Q4 2015 | $26,506,000 | +6.4% | 130,000 | 0.0% | 4.87% | +31.8% |
| Q3 2015 | $24,912,000 | -6.9% | 130,000 | 0.0% | 3.70% | -0.6% |
| Q2 2015 | $26,761,000 | +8.5% | 130,000 | +8.8% | 3.72% | -3.8% |
| Q1 2015 | $24,668,000 | +9.6% | 119,500 | +9.1% | 3.86% | +2.8% |
| Q4 2014 | $22,502,000 | +4.3% | 109,500 | 0.0% | 3.76% | +13.7% |
| Q3 2014 | $21,574,000 | +0.7% | 109,500 | 0.0% | 3.31% | +1.8% |
| Q2 2014 | $21,431,000 | +4.6% | 109,500 | 0.0% | 3.25% | +1.3% |
| Q1 2014 | $20,481,000 | +47.9% | 109,500 | +46.0% | 3.21% | +14.7% |
| Q4 2013 | $13,852,000 | +96.8% | 75,000 | +79.0% | 2.80% | +58.5% |
| Q3 2013 | $7,040,000 | +5.0% | 41,900 | 0.0% | 1.76% | -5.4% |
| Q2 2013 | $6,704,000 | – | 41,900 | – | 1.86% | – |
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% |