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 | $15,004,975 | -3.7% | 35,101 | -0.2% | 2.96% | -0.4% |
| Q2 2023 | $15,586,611 | +4.4% | 35,162 | -3.6% | 2.97% | -1.8% |
| Q1 2023 | $14,934,138 | +4.3% | 36,479 | -2.5% | 3.02% | -5.1% |
| Q4 2022 | $14,311,678 | +5.6% | 37,423 | -1.4% | 3.19% | +6.0% |
| Q3 2022 | $13,559,000 | -4.8% | 37,964 | +0.6% | 3.01% | +1.0% |
| Q2 2022 | $14,237,000 | -17.4% | 37,740 | -1.1% | 2.98% | -0.5% |
| Q1 2022 | $17,239,000 | -10.1% | 38,170 | -5.4% | 2.99% | +9.8% |
| Q4 2021 | $19,170,000 | +62.9% | 40,362 | +47.2% | 2.73% | +7.6% |
| Q3 2021 | $11,767,000 | +30.4% | 27,422 | +30.1% | 2.53% | +8.0% |
| Q2 2021 | $9,023,000 | +15.7% | 21,080 | +7.2% | 2.35% | +3.7% |
| Q1 2021 | $7,796,000 | +11.8% | 19,671 | +6.9% | 2.26% | +12.2% |
| Q4 2020 | $6,973,000 | +101.4% | 18,395 | +80.5% | 2.02% | +73.6% |
| Q3 2020 | $3,463,000 | -8.1% | 10,193 | -11.6% | 1.16% | -17.4% |
| Q2 2020 | $3,767,000 | +67.3% | 11,525 | +40.3% | 1.40% | +43.2% |
| Q1 2020 | $2,251,000 | +166.7% | 8,214 | +213.3% | 0.98% | +233.7% |
| Q4 2019 | $844,000 | +126.9% | 2,622 | +109.4% | 0.29% | +110.0% |
| Q3 2019 | $372,000 | +1.6% | 1,252 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $366,000 | -6.2% | 1,252 | -9.3% | 0.14% | -7.9% |
| Q1 2019 | $390,000 | +40.8% | 1,380 | +24.4% | 0.15% | +24.8% |
| Q4 2018 | $277,000 | -61.0% | 1,109 | -54.6% | 0.12% | -53.5% |
| Q3 2018 | $711,000 | +7.2% | 2,445 | +0.1% | 0.26% | -2.3% |
| Q2 2018 | $663,000 | +215.7% | 2,443 | +139.7% | 0.27% | +94.2% |
| Q4 2014 | $210,000 | – | 1,019 | – | 0.14% | – |
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% |