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 | $65,812,320 | -4.9% | 153,954 | -1.4% | 0.56% | -3.9% |
| Q2 2023 | $69,235,789 | -30.8% | 156,189 | -36.1% | 0.59% | -41.5% |
| Q1 2023 | $100,044,764 | +2.2% | 244,375 | -4.5% | 1.00% | -7.4% |
| Q4 2022 | $97,893,654 | -0.5% | 255,978 | -7.1% | 1.08% | -12.8% |
| Q3 2022 | $98,421,000 | -10.8% | 275,550 | -5.8% | 1.24% | -17.7% |
| Q2 2022 | $110,367,000 | -32.8% | 292,558 | -19.5% | 1.51% | -27.8% |
| Q1 2022 | $164,197,000 | +103.4% | 363,556 | +113.9% | 2.09% | +82.9% |
| Q4 2021 | $80,742,000 | +8.6% | 169,998 | -1.9% | 1.14% | -7.7% |
| Q3 2021 | $74,345,000 | -6.8% | 173,242 | -7.1% | 1.24% | -15.9% |
| Q2 2021 | $79,796,000 | -1.0% | 186,414 | -8.4% | 1.48% | -10.9% |
| Q1 2021 | $80,638,000 | +40.8% | 203,462 | +32.8% | 1.66% | +10.3% |
| Q4 2020 | $57,266,000 | +44.3% | 153,167 | +29.3% | 1.50% | +25.7% |
| Q3 2020 | $39,678,000 | +3.2% | 118,479 | -5.0% | 1.20% | +0.8% |
| Q2 2020 | $38,453,000 | +15.8% | 124,703 | -3.2% | 1.19% | +7.5% |
| Q1 2020 | $33,207,000 | -18.8% | 128,835 | +1.4% | 1.10% | -23.2% |
| Q4 2019 | $40,899,000 | +7.6% | 127,071 | -0.8% | 1.44% | -1.0% |
| Q3 2019 | $38,014,000 | -0.8% | 128,091 | -2.1% | 1.45% | -2.9% |
| Q2 2019 | $38,325,000 | +1.5% | 130,803 | -2.1% | 1.50% | -8.6% |
| Q1 2019 | $37,742,000 | +7.9% | 133,609 | -4.5% | 1.64% | -5.3% |
| Q4 2018 | $34,978,000 | -15.6% | 139,955 | -1.9% | 1.73% | -8.0% |
| Q3 2018 | $41,462,000 | +18.5% | 142,617 | +10.6% | 1.88% | +12.2% |
| Q2 2018 | $34,989,000 | +4528.2% | 128,979 | +4387.8% | 1.67% | +2786.2% |
| Q1 2018 | $756,000 | -7.1% | 2,874 | -5.7% | 0.06% | -7.9% |
| Q4 2017 | $814,000 | +22.2% | 3,049 | +15.1% | 0.06% | +14.5% |
| Q3 2017 | $666,000 | -17.3% | 2,650 | -20.4% | 0.06% | -22.5% |
| Q2 2017 | $805,000 | -42.5% | 3,331 | -43.9% | 0.07% | -46.2% |
| Q1 2017 | $1,399,000 | +16.4% | 5,936 | +10.4% | 0.13% | +8.2% |
| Q4 2016 | $1,202,000 | +97.7% | 5,379 | +91.4% | 0.12% | +90.6% |
| Q3 2016 | $608,000 | -20.9% | 2,810 | -23.5% | 0.06% | -25.6% |
| Q2 2016 | $769,000 | +10.6% | 3,672 | +8.6% | 0.09% | -1.1% |
| Q1 2016 | $695,000 | -9.6% | 3,381 | -10.3% | 0.09% | -37.4% |
| Q4 2015 | $769,000 | -3.0% | 3,771 | -8.8% | 0.14% | -50.7% |
| Q3 2015 | $793,000 | -2.5% | 4,136 | +4.7% | 0.28% | -2.8% |
| Q2 2015 | $813,000 | +13.4% | 3,949 | +13.7% | 0.29% | +8.6% |
| Q1 2015 | $717,000 | -4.1% | 3,472 | -4.5% | 0.27% | -5.7% |
| Q4 2014 | $748,000 | -10.5% | 3,637 | -14.4% | 0.28% | -12.9% |
| Q3 2014 | $836,000 | -3.9% | 4,248 | -4.5% | 0.32% | -17.1% |
| Q2 2014 | $870,000 | -91.2% | 4,447 | -91.6% | 0.39% | -91.0% |
| Q1 2014 | $9,912,000 | +864.2% | 53,002 | +852.1% | 4.34% | +752.8% |
| Q4 2013 | $1,028,000 | +12.5% | 5,567 | +2.3% | 0.51% | +7.4% |
| Q3 2013 | $914,000 | +9.3% | 5,441 | +4.4% | 0.47% | +0.9% |
| Q2 2013 | $836,000 | – | 5,213 | – | 0.47% | – |
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% |