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 | $308 | -6.4% | 721 | 0.0% | 0.19% | +0.5% |
| Q2 2023 | $329 | +10.0% | 721 | -1.4% | 0.19% | +1.1% |
| Q1 2023 | $299 | +6.8% | 731 | 0.0% | 0.18% | +2.2% |
| Q4 2022 | $280 | -99.9% | 731 | 0.0% | 0.18% | -1.6% |
| Q3 2022 | $261,000 | -5.4% | 731 | 0.0% | 0.18% | -0.5% |
| Q2 2022 | $276,000 | -10.4% | 731 | +7.3% | 0.18% | +6.3% |
| Q1 2022 | $308,000 | -4.6% | 681 | 0.0% | 0.17% | -1.1% |
| Q4 2021 | $323,000 | +10.6% | 681 | 0.0% | 0.18% | -0.6% |
| Q3 2021 | $292,000 | 0.0% | 681 | 0.0% | 0.18% | 0.0% |
| Q2 2021 | $292,000 | +8.1% | 681 | 0.0% | 0.18% | +2.9% |
| Q1 2021 | $270,000 | -1.8% | 681 | -7.3% | 0.17% | -9.0% |
| Q4 2020 | $275,000 | -38.2% | 735 | -44.7% | 0.19% | -19.6% |
| Q3 2020 | $445,000 | +2.8% | 1,330 | -5.3% | 0.24% | -3.3% |
| Q2 2020 | $433,000 | +19.6% | 1,405 | 0.0% | 0.24% | -0.8% |
| Q1 2020 | $362,000 | -21.1% | 1,405 | -1.4% | 0.24% | +8.4% |
| Q4 2019 | $459,000 | +26.1% | 1,425 | +16.3% | 0.23% | +19.6% |
| Q3 2019 | $364,000 | +1.4% | 1,225 | 0.0% | 0.19% | +1.1% |
| Q2 2019 | $359,000 | +23.8% | 1,225 | +19.5% | 0.19% | +22.2% |
| Q1 2019 | $290,000 | +13.3% | 1,025 | 0.0% | 0.15% | +1.3% |
| Q4 2018 | $256,000 | -14.1% | 1,025 | 0.0% | 0.15% | +2.0% |
| Q3 2018 | $298,000 | +36.7% | 1,025 | +27.5% | 0.15% | +34.5% |
| Q2 2018 | $218,000 | +2.8% | 804 | 0.0% | 0.11% | -7.6% |
| Q1 2018 | $212,000 | -1.4% | 804 | 0.0% | 0.12% | +6.2% |
| Q4 2017 | $215,000 | +6.4% | 804 | 0.0% | 0.11% | -0.9% |
| Q3 2017 | $202,000 | -45.6% | 804 | -54.6% | 0.11% | -54.4% |
| Q2 2016 | $371,000 | +32.5% | 1,770 | +24.6% | 0.25% | +18.1% |
| Q4 2014 | $280,000 | 0.0% | 1,420 | 0.0% | 0.21% | 0.0% |
| Q3 2014 | $280,000 | +0.7% | 1,420 | 0.0% | 0.21% | +4.5% |
| Q2 2014 | $278,000 | +4.5% | 1,420 | 0.0% | 0.20% | -3.4% |
| Q1 2014 | $266,000 | -9.5% | 1,420 | -10.8% | 0.21% | -13.3% |
| Q4 2013 | $294,000 | +11.4% | 1,592 | +1.4% | 0.24% | +3.9% |
| Q3 2013 | $264,000 | -41.2% | 1,570 | -43.9% | 0.23% | -44.9% |
| Q2 2013 | $449,000 | – | 2,800 | – | 0.42% | – |
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% |