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 | $22,403 | -3.8% | 52,408 | -0.2% | 4.72% | +0.3% |
| Q2 2023 | $23,284 | +7.8% | 52,526 | -0.4% | 4.71% | -1.4% |
| Q1 2023 | $21,600 | +7.1% | 52,761 | +0.1% | 4.77% | -1.0% |
| Q4 2022 | $20,159 | -99.9% | 52,712 | +5.9% | 4.82% | +6.7% |
| Q3 2022 | $17,779,000 | -5.1% | 49,777 | +0.2% | 4.52% | +0.7% |
| Q2 2022 | $18,739,000 | -19.6% | 49,672 | -3.7% | 4.49% | -1.9% |
| Q1 2022 | $23,299,000 | -5.1% | 51,587 | -1.2% | 4.58% | +0.4% |
| Q4 2021 | $24,550,000 | +10.3% | 52,189 | -0.3% | 4.56% | -0.0% |
| Q3 2021 | $22,257,000 | -0.5% | 52,352 | -1.7% | 4.56% | -0.3% |
| Q2 2021 | $22,377,000 | +7.4% | 53,259 | +1.3% | 4.57% | -2.1% |
| Q1 2021 | $20,831,000 | +5.7% | 52,561 | -0.3% | 4.67% | +1.2% |
| Q4 2020 | $19,705,000 | +10.3% | 52,704 | -1.2% | 4.62% | -0.5% |
| Q3 2020 | $17,872,000 | +7.5% | 53,366 | -1.0% | 4.64% | -5.0% |
| Q2 2020 | $16,627,000 | +17.1% | 53,921 | -2.2% | 4.88% | -20.4% |
| Q1 2020 | $14,203,000 | -54.5% | 55,106 | -43.2% | 6.13% | -25.8% |
| Q4 2019 | $31,249,000 | +6.3% | 97,090 | -2.0% | 8.27% | -1.9% |
| Q3 2019 | $29,389,000 | +0.9% | 99,030 | -0.4% | 8.43% | -3.2% |
| Q2 2019 | $29,123,000 | +3.3% | 99,395 | -0.5% | 8.71% | -1.3% |
| Q1 2019 | $28,205,000 | +12.7% | 99,846 | -0.3% | 8.82% | -2.6% |
| Q4 2018 | $25,034,000 | -15.7% | 100,168 | -1.9% | 9.06% | -2.4% |
| Q3 2018 | $29,698,000 | +6.1% | 102,103 | -1.0% | 9.29% | -3.1% |
| Q2 2018 | $27,987,000 | +3.6% | 103,168 | +0.5% | 9.59% | -0.0% |
| Q1 2018 | $27,012,000 | -1.7% | 102,646 | -0.3% | 9.59% | -1.3% |
| Q4 2017 | $27,471,000 | +6.0% | 102,944 | -0.2% | 9.71% | +0.8% |
| Q3 2017 | $25,917,000 | +3.9% | 103,163 | +0.0% | 9.63% | -2.8% |
| Q2 2017 | $24,945,000 | +2.1% | 103,161 | -0.5% | 9.91% | -3.0% |
| Q1 2017 | $24,437,000 | +4.4% | 103,658 | -1.0% | 10.22% | -2.8% |
| Q4 2016 | $23,396,000 | +2.8% | 104,668 | -0.5% | 10.51% | -7.1% |
| Q3 2016 | $22,751,000 | +1.9% | 105,182 | -1.3% | 11.31% | -5.1% |
| Q2 2016 | $22,329,000 | +0.7% | 106,588 | -1.2% | 11.91% | -0.2% |
| Q1 2016 | $22,179,000 | +0.4% | 107,917 | -0.4% | 11.94% | -2.1% |
| Q4 2015 | $22,092,000 | +20.0% | 108,365 | +12.8% | 12.19% | +7.7% |
| Q3 2015 | $18,412,000 | -7.7% | 96,081 | -0.9% | 11.32% | +3.7% |
| Q2 2015 | $19,951,000 | -0.9% | 96,921 | -0.6% | 10.91% | -6.1% |
| Q1 2015 | $20,130,000 | +2.4% | 97,519 | +1.9% | 11.62% | +11.2% |
| Q4 2014 | $19,661,000 | +8.6% | 95,654 | +4.1% | 10.45% | -7.9% |
| Q3 2014 | $18,104,000 | +4.0% | 91,889 | +3.3% | 11.35% | +5.8% |
| Q2 2014 | $17,411,000 | -99.9% | 88,917 | -1.5% | 10.73% | -7.8% |
| Q1 2014 | $16,881,292,000 | +35.5% | 90,269 | +33.8% | 11.63% | +63.5% |
| Q4 2013 | $12,462,288,000 | +25.6% | 67,476 | +14.3% | 7.11% | +10.1% |
| Q3 2013 | $9,922,333,000 | +12.1% | 59,057 | +7.0% | 6.46% | +5.5% |
| Q2 2013 | $8,854,481,000 | – | 55,195 | – | 6.12% | – |
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% |