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 | $55,400,918 | -4.6% | 129,599 | -1.0% | 11.41% | -0.5% |
| Q2 2023 | $58,044,411 | +5.7% | 130,943 | -2.4% | 11.46% | +3.4% |
| Q1 2023 | $54,919,723 | +105581.9% | 134,150 | -1.3% | 11.08% | +0.5% |
| Q4 2022 | $51,967 | -99.9% | 135,886 | -1.0% | 11.03% | -0.2% |
| Q3 2022 | $49,039,000 | -5.8% | 137,294 | -0.5% | 11.05% | -0.1% |
| Q2 2022 | $52,068,000 | -17.0% | 138,019 | -0.6% | 11.06% | -9.1% |
| Q1 2022 | $62,704,000 | -6.4% | 138,835 | -1.5% | 12.17% | -7.7% |
| Q4 2021 | $66,976,000 | +9.9% | 141,014 | -0.7% | 13.19% | -2.2% |
| Q3 2021 | $60,954,000 | -0.7% | 142,039 | -0.9% | 13.49% | -8.0% |
| Q2 2021 | $61,360,000 | +6.3% | 143,345 | -1.6% | 14.67% | -0.7% |
| Q1 2021 | $57,732,000 | -3.0% | 145,666 | -8.5% | 14.77% | -4.7% |
| Q4 2020 | $59,495,000 | +2.5% | 159,128 | -8.2% | 15.50% | -17.4% |
| Q3 2020 | $58,071,000 | -4.4% | 173,403 | -11.9% | 18.75% | -10.1% |
| Q2 2020 | $60,723,000 | +18.2% | 196,922 | -1.2% | 20.86% | +24.5% |
| Q1 2020 | $51,358,000 | -31.1% | 199,255 | -13.9% | 16.75% | -14.3% |
| Q4 2019 | $74,490,000 | -18.9% | 231,435 | -25.2% | 19.54% | -23.2% |
| Q3 2019 | $91,857,000 | -1.8% | 309,523 | -1.5% | 25.46% | +2.9% |
| Q2 2019 | $93,561,000 | +9.9% | 314,238 | +4.3% | 24.73% | +5.3% |
| Q1 2019 | $85,132,000 | +21.6% | 301,373 | +7.6% | 23.48% | +9.1% |
| Q4 2018 | $70,026,000 | -14.7% | 280,196 | -0.7% | 21.52% | -0.7% |
| Q3 2018 | $82,053,000 | +8.2% | 282,240 | +1.0% | 21.66% | +3.2% |
| Q2 2018 | $75,823,000 | +7.2% | 279,501 | +4.0% | 20.99% | -1.8% |
| Q1 2018 | $70,728,000 | +1.0% | 268,774 | +2.4% | 21.38% | +2.1% |
| Q4 2017 | $70,056,000 | +9.4% | 262,519 | +3.0% | 20.94% | -3.5% |
| Q3 2017 | $64,026,000 | +6.1% | 254,850 | +2.1% | 21.71% | +6.8% |
| Q2 2017 | $60,341,000 | +4.8% | 249,549 | +2.1% | 20.33% | +2.0% |
| Q1 2017 | $57,591,000 | +36.6% | 244,299 | +29.5% | 19.93% | +22.6% |
| Q4 2016 | $42,172,000 | +6.6% | 188,662 | +3.1% | 16.26% | -4.2% |
| Q3 2016 | $39,568,000 | +6.2% | 182,930 | +2.8% | 16.97% | -6.4% |
| Q2 2016 | $37,269,000 | +1.7% | 177,915 | -0.3% | 18.14% | +2.2% |
| Q1 2016 | $36,657,000 | +18.6% | 178,363 | +17.7% | 17.76% | +19.2% |
| Q4 2015 | $30,902,000 | +12.6% | 151,576 | +5.8% | 14.91% | +9.5% |
| Q3 2015 | $27,456,000 | -1.9% | 143,305 | +5.4% | 13.62% | -2.7% |
| Q2 2015 | $27,991,000 | -1.5% | 135,953 | -1.2% | 14.00% | +1.3% |
| Q1 2015 | $28,418,000 | +2.7% | 137,665 | +2.3% | 13.82% | -4.8% |
| Q4 2014 | $27,670,000 | +13.2% | 134,625 | +8.5% | 14.51% | +6.4% |
| Q3 2014 | $24,437,000 | +20.6% | 124,035 | +19.8% | 13.64% | +18.5% |
| Q2 2014 | $20,260,000 | +10.6% | 103,516 | +5.6% | 11.51% | +12.5% |
| Q1 2014 | $18,325,000 | +0.0% | 97,992 | -1.2% | 10.23% | -2.0% |
| Q4 2013 | $18,323,000 | +13.1% | 99,208 | +2.9% | 10.44% | +3.1% |
| Q3 2013 | $16,200,000 | +3.1% | 96,420 | -1.6% | 10.13% | +1.2% |
| Q2 2013 | $15,706,000 | – | 97,940 | – | 10.01% | – |
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% |