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 | $108,568,378 | -52.4% | 253,973 | -50.7% | 0.18% | -55.3% |
| Q2 2023 | $228,181,483 | +78.1% | 514,757 | +64.5% | 0.41% | +80.2% |
| Q1 2023 | $128,086,668 | +65.0% | 312,872 | +54.2% | 0.23% | +50.3% |
| Q4 2022 | $77,617,993 | -22.6% | 202,960 | -27.7% | 0.15% | -26.0% |
| Q3 2022 | $100,287,000 | +2.7% | 280,775 | +8.4% | 0.20% | +119.4% |
| Q2 2022 | $97,691,000 | +13.8% | 258,956 | +36.2% | 0.09% | +45.3% |
| Q1 2022 | $85,861,000 | +394.4% | 190,109 | +420.2% | 0.06% | +433.3% |
| Q4 2021 | $17,367,000 | -31.1% | 36,546 | -37.7% | 0.01% | -40.0% |
| Q3 2021 | $25,191,000 | -61.6% | 58,700 | -61.7% | 0.02% | -64.3% |
| Q2 2021 | $65,581,000 | +256.3% | 153,206 | +229.9% | 0.06% | +211.1% |
| Q1 2021 | $18,407,000 | -33.7% | 46,445 | -37.5% | 0.02% | -33.3% |
| Q4 2020 | $27,782,000 | +11.1% | 74,306 | -0.5% | 0.03% | -6.9% |
| Q3 2020 | $25,016,000 | +33.6% | 74,698 | +23.0% | 0.03% | +31.8% |
| Q2 2020 | $18,730,000 | -2.1% | 60,741 | -18.1% | 0.02% | -15.4% |
| Q1 2020 | $19,126,000 | -99.2% | 74,202 | -99.0% | 0.03% | -98.8% |
| Q4 2019 | $2,328,583,000 | +20.4% | 7,234,771 | +11.0% | 2.13% | +12.0% |
| Q3 2019 | $1,934,322,000 | -15.4% | 6,518,074 | -16.5% | 1.90% | -10.6% |
| Q2 2019 | $2,286,087,000 | +9.0% | 7,802,342 | +5.1% | 2.13% | +2.3% |
| Q1 2019 | $2,097,176,000 | +15.5% | 7,424,157 | +2.2% | 2.08% | +4.5% |
| Q4 2018 | $1,814,971,000 | -18.6% | 7,262,580 | -5.3% | 1.99% | -1.7% |
| Q3 2018 | $2,229,438,000 | +10.7% | 7,668,672 | +3.3% | 2.02% | +3.2% |
| Q2 2018 | $2,014,733,000 | +3.0% | 7,426,761 | -0.1% | 1.96% | +4.8% |
| Q1 2018 | $1,956,354,000 | -5.6% | 7,434,367 | -4.3% | 1.87% | +14.1% |
| Q4 2017 | $2,072,436,000 | -42.4% | 7,766,008 | -45.8% | 1.64% | -47.5% |
| Q3 2017 | $3,599,618,000 | +102.4% | 14,327,980 | +94.8% | 3.12% | +81.7% |
| Q2 2017 | $1,778,417,000 | -27.6% | 7,355,105 | -29.4% | 1.72% | -28.7% |
| Q1 2017 | $2,456,370,000 | +25.0% | 10,419,950 | +18.5% | 2.41% | +36.4% |
| Q4 2016 | $1,965,621,000 | -15.5% | 8,793,542 | -18.2% | 1.77% | -22.3% |
| Q3 2016 | $2,325,907,000 | +126.8% | 10,753,196 | +119.6% | 2.28% | +107.5% |
| Q2 2016 | $1,025,699,000 | +12.9% | 4,896,523 | +10.7% | 1.10% | +5.6% |
| Q1 2016 | $908,672,000 | +17.6% | 4,421,299 | +16.7% | 1.04% | +19.0% |
| Q4 2015 | $772,363,000 | +0.7% | 3,788,467 | -5.3% | 0.87% | -4.4% |
| Q3 2015 | $766,917,000 | -37.3% | 4,002,077 | -32.6% | 0.91% | -30.3% |
| Q2 2015 | $1,222,839,000 | +12.5% | 5,940,434 | +12.8% | 1.31% | +5.5% |
| Q1 2015 | $1,087,191,000 | -4.1% | 5,266,632 | -4.5% | 1.24% | -1.5% |
| Q4 2014 | $1,133,214,000 | +516.3% | 5,513,396 | +490.8% | 1.26% | +467.6% |
| Q3 2014 | $183,864,000 | -34.1% | 933,223 | -34.6% | 0.22% | -36.6% |
| Q2 2014 | $279,189,000 | +40.5% | 1,426,470 | +34.2% | 0.35% | +47.1% |
| Q1 2014 | $198,734,000 | -7.4% | 1,062,669 | -8.5% | 0.24% | -12.8% |
| Q4 2013 | $214,570,000 | +402.4% | 1,161,804 | +357.2% | 0.27% | +387.5% |
| Q3 2013 | $42,709,000 | +383.2% | 254,100 | +361.2% | 0.06% | +330.8% |
| Q2 2013 | $8,839,000 | – | 55,100 | – | 0.01% | – |
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% |