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 | $146,906,752 | -14.2% | 343,658 | -11.0% | 38.30% | -5.2% |
| Q2 2023 | $171,223,220 | +2.9% | 386,264 | -4.9% | 40.38% | +5.1% |
| Q1 2023 | $166,354,241 | -15.7% | 406,347 | -21.3% | 38.41% | -17.1% |
| Q4 2022 | $197,434,459 | +4.3% | 516,263 | -2.6% | 46.32% | +3.9% |
| Q3 2022 | $189,317,000 | -6.4% | 530,033 | -1.2% | 44.60% | -1.2% |
| Q2 2022 | $202,289,000 | -9.0% | 536,220 | +9.0% | 45.13% | +4.1% |
| Q1 2022 | $222,204,000 | +7.9% | 491,993 | +13.5% | 43.35% | +9.7% |
| Q4 2021 | $205,945,000 | +11.3% | 433,606 | +0.6% | 39.52% | +5.4% |
| Q3 2021 | $185,019,000 | +0.9% | 431,140 | +0.6% | 37.48% | -0.4% |
| Q2 2021 | $183,379,000 | +3.2% | 428,395 | -4.4% | 37.65% | -4.4% |
| Q1 2021 | $177,669,000 | +13.1% | 448,286 | +6.7% | 39.37% | +2.3% |
| Q4 2020 | $157,034,000 | +33.1% | 420,011 | +19.2% | 38.50% | -3.4% |
| Q3 2020 | $117,986,000 | +1.8% | 352,313 | -6.2% | 39.86% | +1.3% |
| Q2 2020 | $115,875,000 | -10.5% | 375,778 | -25.2% | 39.34% | -10.1% |
| Q1 2020 | $129,534,000 | +21.0% | 502,556 | +51.1% | 43.75% | -8.3% |
| Q4 2019 | $107,037,000 | -0.3% | 332,558 | -8.1% | 47.71% | +2.3% |
| Q3 2019 | $107,410,000 | -5.5% | 361,931 | -6.7% | 46.63% | -1.5% |
| Q2 2019 | $113,681,000 | +8.6% | 387,989 | +4.7% | 47.36% | +6.1% |
| Q1 2019 | $104,681,000 | +13.1% | 370,577 | +0.1% | 44.63% | +5.8% |
| Q4 2018 | $92,522,000 | +9.4% | 370,205 | +27.2% | 42.21% | +8.7% |
| Q3 2018 | $84,581,000 | +9.2% | 290,935 | +1.9% | 38.83% | +2.1% |
| Q2 2018 | $77,423,000 | +4.8% | 285,398 | +1.7% | 38.02% | +0.5% |
| Q1 2018 | $73,874,000 | -1.9% | 280,729 | -0.5% | 37.82% | -1.3% |
| Q4 2017 | $75,311,000 | +2.9% | 282,211 | -3.2% | 38.33% | -3.9% |
| Q3 2017 | $73,222,000 | +4.3% | 291,455 | +0.4% | 39.87% | +0.2% |
| Q2 2017 | $70,178,000 | +4.0% | 290,230 | +1.4% | 39.80% | -1.1% |
| Q1 2017 | $67,481,000 | -7.0% | 286,253 | -11.8% | 40.23% | -7.3% |
| Q4 2016 | $72,566,000 | -16.9% | 324,636 | -19.6% | 43.40% | +2.2% |
| Q3 2016 | $87,355,000 | -5.1% | 403,862 | -8.1% | 42.46% | +0.4% |
| Q2 2016 | $92,048,000 | -0.7% | 439,420 | -2.6% | 42.29% | -4.6% |
| Q1 2016 | $92,709,000 | +12.4% | 451,095 | +11.5% | 44.32% | +5.8% |
| Q4 2015 | $82,480,000 | +15.8% | 404,571 | +8.8% | 41.89% | +5.3% |
| Q3 2015 | $71,239,000 | +19.4% | 371,755 | +28.3% | 39.79% | -1.2% |
| Q2 2015 | $59,655,000 | -1.6% | 289,796 | -1.3% | 40.26% | +4.3% |
| Q1 2015 | $60,624,000 | +1.5% | 293,678 | +1.1% | 38.59% | -0.1% |
| Q4 2014 | $59,731,000 | +7.8% | 290,603 | +3.3% | 38.61% | +3.7% |
| Q3 2014 | $55,401,000 | +3.4% | 281,193 | +2.7% | 37.22% | +2.0% |
| Q2 2014 | $53,565,000 | +3.3% | 273,680 | -1.3% | 36.50% | +1.5% |
| Q1 2014 | $51,847,000 | -2.7% | 277,241 | -4.0% | 35.96% | -8.5% |
| Q4 2013 | $53,313,000 | – | 288,662 | – | 39.31% | – |
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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% |