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 | $123,995,153 | +6.7% | 290,061 | +10.7% | 18.78% | +11.9% |
| Q2 2023 | $116,159,747 | +26.5% | 262,046 | +16.8% | 16.78% | +20.6% |
| Q1 2023 | $91,815,233 | +7.9% | 224,273 | +0.8% | 13.92% | +3.3% |
| Q4 2022 | $85,067,722 | +4.5% | 222,440 | -2.4% | 13.48% | -3.7% |
| Q3 2022 | $81,408,000 | -10.7% | 227,920 | -5.7% | 14.00% | -7.6% |
| Q2 2022 | $91,163,000 | -19.2% | 241,651 | -3.3% | 15.14% | -6.6% |
| Q1 2022 | $112,889,000 | -2.9% | 249,954 | +2.1% | 16.21% | -4.7% |
| Q4 2021 | $116,312,000 | +11.6% | 244,889 | +0.8% | 17.01% | +2.8% |
| Q3 2021 | $104,233,000 | +3.8% | 242,887 | +3.6% | 16.55% | +2.4% |
| Q2 2021 | $100,398,000 | +8.9% | 234,542 | +0.8% | 16.15% | +0.2% |
| Q1 2021 | $92,198,000 | +6.7% | 232,629 | +0.7% | 16.13% | +1.1% |
| Q4 2020 | $86,410,000 | +16.3% | 231,118 | +4.2% | 15.95% | +3.3% |
| Q3 2020 | $74,299,000 | +72.1% | 221,862 | +58.5% | 15.43% | +62.5% |
| Q2 2020 | $43,168,000 | +11.8% | 139,994 | -6.6% | 9.50% | +0.1% |
| Q1 2020 | $38,624,000 | -61.8% | 149,850 | -52.3% | 9.49% | -51.8% |
| Q4 2019 | $101,150,000 | +7.2% | 314,268 | -1.2% | 19.69% | +0.9% |
| Q3 2019 | $94,386,000 | +1.9% | 318,043 | +0.6% | 19.51% | -0.4% |
| Q2 2019 | $92,629,000 | +6.8% | 316,141 | +3.0% | 19.58% | +2.0% |
| Q1 2019 | $86,696,000 | +2.1% | 306,910 | -9.6% | 19.19% | -9.2% |
| Q4 2018 | $84,877,000 | -17.0% | 339,617 | -3.5% | 21.14% | -6.5% |
| Q3 2018 | $102,310,000 | +8.6% | 351,921 | +2.9% | 22.60% | +2.8% |
| Q2 2018 | $94,213,000 | +3.5% | 342,070 | -1.1% | 21.98% | -3.3% |
| Q1 2018 | $91,034,000 | +4.1% | 345,939 | +5.6% | 22.73% | +3.8% |
| Q4 2017 | $87,422,000 | +3.6% | 327,595 | -0.2% | 21.89% | -0.7% |
| Q3 2017 | $84,406,000 | +8.0% | 328,237 | +1.5% | 22.03% | -0.0% |
| Q2 2017 | $78,183,000 | +5.7% | 323,339 | +3.1% | 22.04% | -0.8% |
| Q1 2017 | $73,959,000 | +3.5% | 313,731 | -1.9% | 22.22% | +4.8% |
| Q4 2016 | $71,472,000 | -24.2% | 319,742 | -26.7% | 21.20% | -26.8% |
| Q3 2016 | $94,302,000 | +4.6% | 435,980 | +1.3% | 28.95% | -6.6% |
| Q2 2016 | $90,162,000 | -1.1% | 430,419 | -3.0% | 30.98% | +11.6% |
| Q1 2016 | $91,186,000 | -99.9% | 443,683 | -1.3% | 27.76% | -0.5% |
| Q4 2015 | $91,599,795,000 | +128517.1% | 449,305 | +29.7% | 27.90% | +27.7% |
| Q3 2015 | $71,219,000 | -13.3% | 346,495 | -13.2% | 21.85% | -9.6% |
| Q2 2015 | $82,182,000 | +1.3% | 399,230 | +1.6% | 24.17% | +1.2% |
| Q1 2015 | $81,113,000 | +10.3% | 392,932 | +9.9% | 23.89% | +8.6% |
| Q4 2014 | $73,510,000 | +178.7% | 357,642 | +167.1% | 22.00% | +98.0% |
| Q3 2014 | $26,378,000 | -99.9% | 133,883 | +3.6% | 11.11% | -37.1% |
| Q2 2014 | $25,295,065,000 | +103717.2% | 129,241 | -0.8% | 17.65% | +58.3% |
| Q1 2014 | $24,365,000 | +10.6% | 130,285 | +9.2% | 11.15% | +38.3% |
| Q4 2013 | $22,033,000 | -12.3% | 119,298 | -20.2% | 8.06% | -26.2% |
| Q3 2013 | $25,113,000 | -8.3% | 149,471 | -12.4% | 10.92% | -15.8% |
| Q2 2013 | $27,377,000 | +5.2% | 170,659 | +2.7% | 12.97% | -20.1% |
| Q1 2013 | $26,022,000 | – | 166,095 | – | 16.22% | – |
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% |