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 | $2,630,590,516 | +32.5% | 6,153,716 | +37.4% | 11.60% | +34.0% |
| Q2 2023 | $1,985,728,170 | +97.5% | 4,479,625 | +82.4% | 8.65% | +58.4% |
| Q1 2023 | $1,005,385,693 | +65.8% | 2,455,814 | +54.9% | 5.46% | +84.2% |
| Q4 2022 | $606,309,876 | -79.1% | 1,585,414 | -80.5% | 2.97% | -79.0% |
| Q3 2022 | $2,898,949,000 | +25.8% | 8,116,214 | +32.9% | 14.12% | +38.3% |
| Q2 2022 | $2,304,724,000 | -11.5% | 6,109,274 | +6.0% | 10.21% | +13.4% |
| Q1 2022 | $2,603,603,000 | -42.8% | 5,764,774 | -39.9% | 9.00% | -6.7% |
| Q4 2021 | $4,552,122,000 | +11.8% | 9,584,221 | +1.0% | 9.65% | -3.3% |
| Q3 2021 | $4,073,035,000 | +0.6% | 9,491,156 | +0.3% | 9.97% | +12.6% |
| Q2 2021 | $4,049,236,000 | -13.9% | 9,459,506 | -20.2% | 8.86% | -23.6% |
| Q1 2021 | $4,700,347,000 | +42.9% | 11,859,681 | +34.8% | 11.59% | +32.6% |
| Q4 2020 | $3,289,419,000 | +82.2% | 8,798,061 | +63.2% | 8.74% | -35.5% |
| Q3 2020 | $1,805,043,000 | +7.2% | 5,389,958 | -1.3% | 13.54% | +0.4% |
| Q2 2020 | $1,683,171,000 | +18.8% | 5,458,458 | -0.7% | 13.49% | -11.4% |
| Q1 2020 | $1,416,280,000 | -51.7% | 5,494,783 | -39.7% | 15.22% | +20.8% |
| Q4 2019 | $2,935,124,000 | – | 9,119,258 | – | 12.61% | – |
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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% |