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 | $14,774,239 | -1.0% | 34,561 | +2.7% | 1.50% | -2.1% |
| Q2 2023 | $14,921,761 | +6.7% | 33,662 | -1.4% | 1.54% | -2.9% |
| Q1 2023 | $13,978,242 | -37.4% | 34,144 | -41.5% | 1.58% | -38.8% |
| Q4 2022 | $22,312,868 | +82.7% | 58,345 | +70.6% | 2.58% | +69.4% |
| Q3 2022 | $12,213,000 | -4.5% | 34,193 | +0.8% | 1.52% | -6.1% |
| Q2 2022 | $12,792,000 | -17.7% | 33,909 | -1.4% | 1.62% | +1.4% |
| Q1 2022 | $15,535,000 | -12.1% | 34,397 | -7.6% | 1.60% | -13.7% |
| Q4 2021 | $17,683,000 | +17.7% | 37,230 | +6.4% | 1.86% | +4.0% |
| Q3 2021 | $15,021,000 | -0.0% | 35,002 | -0.3% | 1.78% | 0.0% |
| Q2 2021 | $15,026,000 | +8.3% | 35,103 | +0.2% | 1.78% | -3.2% |
| Q1 2021 | $13,880,000 | +5.6% | 35,021 | -0.4% | 1.84% | -3.0% |
| Q4 2020 | $13,144,000 | +10.9% | 35,155 | -0.6% | 1.90% | -1.4% |
| Q3 2020 | $11,848,000 | +12.5% | 35,380 | +3.6% | 1.92% | -1.2% |
| Q2 2020 | $10,531,000 | -0.8% | 34,151 | -17.1% | 1.95% | -17.7% |
| Q1 2020 | $10,617,000 | -37.5% | 41,192 | -21.9% | 2.36% | -17.5% |
| Q4 2019 | $16,977,000 | +11.6% | 52,746 | +2.9% | 2.87% | -3.6% |
| Q3 2019 | $15,208,000 | +3.9% | 51,246 | +2.6% | 2.98% | -0.1% |
| Q2 2019 | $14,634,000 | +4.2% | 49,948 | +0.5% | 2.98% | +0.0% |
| Q1 2019 | $14,047,000 | +1.9% | 49,724 | -9.9% | 2.98% | -14.4% |
| Q4 2018 | $13,785,000 | +15.5% | 55,160 | +34.3% | 3.48% | +33.7% |
| Q3 2018 | $11,940,000 | +5.6% | 41,073 | -1.5% | 2.60% | -2.5% |
| Q2 2018 | $11,310,000 | +4.7% | 41,696 | +1.6% | 2.67% | -0.7% |
| Q1 2018 | $10,804,000 | -14.5% | 41,057 | -13.3% | 2.69% | -12.0% |
| Q4 2017 | $12,641,000 | +23.6% | 47,369 | +16.4% | 3.06% | +12.6% |
| Q3 2017 | $10,227,000 | -2.7% | 40,707 | -6.3% | 2.71% | -6.3% |
| Q2 2017 | $10,509,000 | +18.3% | 43,465 | +15.3% | 2.89% | -0.0% |
| Q1 2017 | $8,884,000 | +20.0% | 37,684 | +13.8% | 2.90% | +6.6% |
| Q4 2016 | $7,404,000 | +9.9% | 33,125 | +6.3% | 2.72% | +2.4% |
| Q3 2016 | $6,738,000 | +8.7% | 31,150 | +5.3% | 2.65% | +3.7% |
| Q2 2016 | $6,198,000 | +13.7% | 29,587 | +11.6% | 2.56% | +25.7% |
| Q1 2016 | $5,450,000 | +0.1% | 26,520 | -0.7% | 2.04% | -1.5% |
| Q4 2015 | $5,447,000 | +26.2% | 26,718 | +18.6% | 2.06% | +25.2% |
| Q3 2015 | $4,315,000 | +102.6% | 22,519 | +117.7% | 1.65% | +123.0% |
| Q2 2015 | $2,130,000 | -76.5% | 10,346 | -76.4% | 0.74% | -75.6% |
| Q1 2015 | $9,068,000 | +3.8% | 43,926 | +3.3% | 3.03% | -9.6% |
| Q4 2014 | $8,737,000 | +183.2% | 42,509 | +171.5% | 3.35% | +184.3% |
| Q3 2014 | $3,085,000 | +3.9% | 15,659 | +3.2% | 1.18% | +2.6% |
| Q2 2014 | $2,968,000 | +51.7% | 15,167 | +44.9% | 1.15% | +26.3% |
| Q1 2014 | $1,957,000 | +475.6% | 10,466 | +469.1% | 0.91% | +441.7% |
| Q4 2013 | $340,000 | +10.0% | 1,839 | 0.0% | 0.17% | 0.0% |
| Q3 2013 | $309,000 | +4.7% | 1,839 | 0.0% | 0.17% | -5.1% |
| Q2 2013 | $295,000 | – | 1,839 | – | 0.18% | – |
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% |