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 | $52,795 | -2.4% | 123,502 | +1.2% | 8.09% | +0.0% |
| Q2 2023 | $54,111 | +10.8% | 122,070 | +2.3% | 8.08% | +0.7% |
| Q1 2023 | $48,843 | +7.8% | 119,308 | +0.7% | 8.03% | +2.0% |
| Q4 2022 | $45,301 | -99.9% | 118,455 | +0.8% | 7.87% | -3.6% |
| Q3 2022 | $41,956,000 | -5.0% | 117,464 | +0.3% | 8.17% | -1.3% |
| Q2 2022 | $44,177,000 | -16.0% | 117,103 | +0.6% | 8.27% | -5.4% |
| Q1 2022 | $52,586,000 | -4.4% | 116,434 | +0.6% | 8.74% | -1.4% |
| Q4 2021 | $54,980,000 | +10.8% | 115,758 | +0.1% | 8.87% | +0.1% |
| Q3 2021 | $49,631,000 | +1.7% | 115,653 | +1.4% | 8.86% | +1.1% |
| Q2 2021 | $48,818,000 | +8.8% | 114,045 | +0.7% | 8.76% | +6.4% |
| Q1 2021 | $44,864,000 | +7.0% | 113,198 | +0.9% | 8.23% | -11.1% |
| Q4 2020 | $41,929,000 | +11.9% | 112,146 | +0.2% | 9.26% | -1.0% |
| Q3 2020 | $37,478,000 | +8.4% | 111,911 | -0.2% | 9.35% | +2.5% |
| Q2 2020 | $34,561,000 | +19.4% | 112,080 | -0.2% | 9.12% | +0.5% |
| Q1 2020 | $28,946,000 | -20.4% | 112,302 | -0.6% | 9.07% | -2.1% |
| Q4 2019 | $36,355,000 | +9.6% | 112,953 | +0.5% | 9.27% | +0.9% |
| Q3 2019 | $33,179,000 | +1.8% | 112,408 | +1.0% | 9.18% | -0.3% |
| Q2 2019 | $32,602,000 | -5.8% | 111,269 | -9.2% | 9.21% | -1.6% |
| Q1 2019 | $34,622,000 | +10.5% | 122,564 | -2.2% | 9.36% | +1.3% |
| Q4 2018 | $31,322,000 | -7.8% | 125,328 | +7.3% | 9.24% | -3.6% |
| Q3 2018 | $33,958,000 | +7.2% | 116,807 | +0.0% | 9.58% | -3.2% |
| Q2 2018 | $31,675,000 | +2.7% | 116,760 | -0.4% | 9.90% | -0.9% |
| Q1 2018 | $30,848,000 | -1.5% | 117,226 | -0.1% | 9.98% | -3.3% |
| Q4 2017 | $31,304,000 | +8.6% | 117,304 | +2.2% | 10.33% | +2.2% |
| Q3 2017 | $28,825,000 | +4.8% | 114,734 | +0.8% | 10.11% | -0.1% |
| Q2 2017 | $27,513,000 | +3.3% | 113,786 | +0.7% | 10.12% | -1.4% |
| Q1 2017 | $26,633,000 | +6.6% | 112,978 | +1.1% | 10.26% | -0.5% |
| Q4 2016 | $24,973,000 | +5.1% | 111,720 | +1.7% | 10.31% | -1.3% |
| Q3 2016 | $23,764,000 | +5.6% | 109,864 | +2.3% | 10.45% | -1.1% |
| Q2 2016 | $22,497,000 | +1.6% | 107,398 | -0.3% | 10.57% | -4.1% |
| Q1 2016 | $22,144,000 | +0.4% | 107,745 | -0.4% | 11.02% | -4.1% |
| Q4 2015 | $22,056,000 | +4.2% | 108,187 | -2.1% | 11.50% | -1.6% |
| Q3 2015 | $21,171,000 | -8.6% | 110,478 | -1.8% | 11.68% | -2.7% |
| Q2 2015 | $23,156,000 | +0.0% | 112,492 | +0.3% | 12.00% | -0.1% |
| Q1 2015 | $23,149,000 | +1.0% | 112,141 | +0.6% | 12.00% | -3.9% |
| Q4 2014 | $22,918,000 | +7.4% | 111,501 | +2.9% | 12.49% | +2.8% |
| Q3 2014 | $21,348,000 | +2.3% | 108,357 | +1.6% | 12.15% | +3.8% |
| Q2 2014 | $20,867,000 | +4.7% | 106,619 | +0.0% | 11.70% | -0.1% |
| Q1 2014 | $19,930,000 | +10.6% | 106,572 | +9.2% | 11.72% | -2.1% |
| Q4 2013 | $18,028,000 | – | 97,613 | – | 11.97% | – |
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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% |