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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $199,628,000 | +2.5% | 681,325 | -1.1% | 9.28% | -12.9% |
| Q1 2019 | $194,674,000 | +11.9% | 689,159 | -1.0% | 10.66% | +1.5% |
| Q4 2018 | $173,990,000 | -16.4% | 696,184 | -2.7% | 10.50% | -68.4% |
| Q3 2018 | $208,072,000 | +6.1% | 715,711 | -1.0% | 33.22% | -0.6% |
| Q2 2018 | $196,120,000 | +0.8% | 722,942 | -2.2% | 33.43% | +6.3% |
| Q1 2018 | $194,602,000 | -2.1% | 739,510 | -0.7% | 31.46% | -20.7% |
| Q4 2017 | $198,680,000 | +3.8% | 744,510 | -2.3% | 39.66% | -3.2% |
| Q3 2017 | $191,365,000 | +2.0% | 761,715 | -1.8% | 40.98% | -1.3% |
| Q2 2017 | $187,570,000 | -27.4% | 775,725 | -29.2% | 41.53% | -30.9% |
| Q1 2017 | $258,469,000 | +7.3% | 1,096,417 | +1.7% | 60.08% | +1.2% |
| Q4 2016 | $240,872,000 | -2.1% | 1,077,582 | -5.2% | 59.36% | -3.1% |
| Q3 2016 | $245,939,000 | +3.6% | 1,137,029 | +0.3% | 61.25% | -0.4% |
| Q2 2016 | $237,476,000 | +0.8% | 1,133,673 | -1.1% | 61.50% | -1.2% |
| Q1 2016 | $235,557,000 | -2.5% | 1,146,155 | -3.3% | 62.26% | +60.7% |
| Q4 2015 | $241,702,000 | +9.6% | 1,185,570 | +3.0% | 38.73% | -17.0% |
| Q3 2015 | $220,588,000 | -14.1% | 1,151,117 | -7.7% | 46.64% | +1.3% |
| Q2 2015 | $256,811,000 | +0.2% | 1,247,564 | +0.4% | 46.04% | +1.2% |
| Q1 2015 | $256,382,000 | +3.7% | 1,241,981 | +3.2% | 45.48% | -0.5% |
| Q4 2014 | $247,249,000 | +3.8% | 1,202,924 | -0.5% | 45.70% | +1.1% |
| Q3 2014 | $238,245,000 | +0.3% | 1,209,242 | -0.3% | 45.19% | +3.2% |
| Q2 2014 | $237,470,000 | +6.2% | 1,213,316 | +1.5% | 43.79% | +0.8% |
| Q1 2014 | $223,506,000 | +5.2% | 1,195,154 | +3.9% | 43.46% | -0.9% |
| Q4 2013 | $212,503,000 | +12.8% | 1,150,592 | +2.6% | 43.86% | +1.9% |
| Q3 2013 | $188,356,000 | +6.0% | 1,121,098 | +1.2% | 43.06% | -1.8% |
| Q2 2013 | $177,672,000 | – | 1,107,540 | – | 43.86% | – |
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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% |