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 | $1,343,585 | -5.4% | 3,143 | -1.9% | 0.26% | 0.0% |
| Q2 2023 | $1,419,842 | +6.9% | 3,203 | -1.2% | 0.26% | -2.2% |
| Q1 2023 | $1,327,667 | +8.4% | 3,243 | +1.2% | 0.27% | +7.6% |
| Q4 2022 | $1,224,937 | +6.7% | 3,203 | -0.3% | 0.25% | -6.3% |
| Q3 2022 | $1,148,000 | -5.3% | 3,213 | 0.0% | 0.27% | +2.7% |
| Q2 2022 | $1,212,000 | -17.9% | 3,213 | -1.7% | 0.26% | -22.3% |
| Q1 2022 | $1,476,000 | -10.6% | 3,267 | -6.0% | 0.34% | -8.7% |
| Q4 2021 | $1,651,000 | +10.5% | 3,477 | -0.1% | 0.37% | -3.7% |
| Q3 2021 | $1,494,000 | +35.9% | 3,482 | +35.6% | 0.38% | +35.5% |
| Q2 2021 | $1,099,000 | +8.1% | 2,567 | 0.0% | 0.28% | 0.0% |
| Q1 2021 | $1,017,000 | -18.6% | 2,567 | -23.2% | 0.28% | -30.9% |
| Q4 2020 | $1,250,000 | -1.7% | 3,343 | -12.0% | 0.41% | -17.1% |
| Q3 2020 | $1,272,000 | -23.6% | 3,798 | -29.6% | 0.49% | -25.9% |
| Q2 2020 | $1,664,000 | +7.6% | 5,396 | -10.1% | 0.66% | -11.5% |
| Q1 2020 | $1,547,000 | -58.1% | 6,001 | -47.7% | 0.75% | -37.7% |
| Q4 2019 | $3,696,000 | +10.0% | 11,483 | +1.4% | 1.20% | +7.7% |
| Q3 2019 | $3,361,000 | +54.0% | 11,327 | +52.1% | 1.12% | +52.1% |
| Q2 2019 | $2,182,000 | +0.5% | 7,446 | -3.1% | 0.74% | -3.7% |
| Q1 2019 | $2,171,000 | -17.4% | 7,684 | -27.0% | 0.76% | -31.0% |
| Q4 2018 | $2,629,000 | +22.0% | 10,520 | +41.9% | 1.11% | +30.9% |
| Q3 2018 | $2,155,000 | -0.2% | 7,414 | -6.9% | 0.84% | -4.6% |
| Q2 2018 | $2,159,000 | +2.5% | 7,960 | -0.6% | 0.89% | -3.9% |
| Q1 2018 | $2,107,000 | -29.9% | 8,007 | -28.9% | 0.92% | -24.7% |
| Q4 2017 | $3,006,000 | +76.2% | 11,266 | +65.9% | 1.22% | +75.3% |
| Q3 2017 | $1,706,000 | +4.0% | 6,789 | +0.0% | 0.70% | -1.5% |
| Q2 2017 | $1,641,000 | +2.6% | 6,786 | +0.1% | 0.71% | +2.2% |
| Q1 2017 | $1,599,000 | -44.2% | 6,782 | -47.1% | 0.70% | -34.2% |
| Q4 2016 | $2,864,000 | +2.2% | 12,813 | -1.1% | 1.06% | -2.4% |
| Q3 2016 | $2,803,000 | +6.0% | 12,959 | +2.6% | 1.08% | -0.2% |
| Q2 2016 | $2,645,000 | +1.9% | 12,629 | +0.0% | 1.08% | -8.5% |
| Q1 2016 | $2,595,000 | -29.9% | 12,625 | -30.4% | 1.18% | -33.7% |
| Q4 2015 | $3,700,000 | +25.3% | 18,149 | +17.7% | 1.79% | +16.2% |
| Q3 2015 | $2,954,000 | +16.6% | 15,416 | +25.2% | 1.54% | +28.2% |
| Q2 2015 | $2,534,000 | -1.1% | 12,309 | -0.8% | 1.20% | -1.2% |
| Q1 2015 | $2,561,000 | -11.0% | 12,404 | -11.4% | 1.21% | -16.6% |
| Q4 2014 | $2,876,000 | +19.7% | 13,995 | +14.8% | 1.46% | +11.4% |
| Q3 2014 | $2,403,000 | +0.7% | 12,195 | +0.0% | 1.31% | +5.6% |
| Q2 2014 | $2,386,000 | +5.3% | 12,192 | +0.7% | 1.24% | -7.5% |
| Q1 2014 | $2,265,000 | +1.5% | 12,111 | +0.2% | 1.34% | -8.8% |
| Q4 2013 | $2,231,000 | +10.0% | 12,081 | +0.0% | 1.47% | +0.3% |
| Q3 2013 | $2,029,000 | +108.3% | 12,078 | +98.8% | 1.46% | +106.2% |
| Q2 2013 | $974,000 | – | 6,074 | – | 0.71% | – |
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% |