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 | $3,082,131 | -3.6% | 7,210 | 0.0% | 0.67% | -1.6% |
| Q2 2023 | $3,196,049 | +8.3% | 7,210 | 0.0% | 0.68% | +1.9% |
| Q1 2023 | $2,951,702 | +7.0% | 7,210 | 0.0% | 0.67% | +4.9% |
| Q4 2022 | $2,757,320 | +1.4% | 7,210 | 0.0% | 0.64% | +0.6% |
| Q2 2022 | $2,720,000 | -16.5% | 7,210 | 0.0% | 0.63% | -3.8% |
| Q1 2022 | $3,256,000 | -4.9% | 7,210 | 0.0% | 0.66% | -3.8% |
| Q4 2021 | $3,424,000 | +10.7% | 7,210 | 0.0% | 0.68% | -5.9% |
| Q3 2021 | $3,094,000 | +0.3% | 7,210 | 0.0% | 0.73% | +0.4% |
| Q2 2021 | $3,086,000 | +8.0% | 7,210 | 0.0% | 0.72% | +6.5% |
| Q1 2021 | $2,858,000 | +6.0% | 7,210 | 0.0% | 0.68% | +1.6% |
| Q4 2020 | $2,696,000 | +11.6% | 7,210 | 0.0% | 0.67% | +2.6% |
| Q3 2020 | $2,415,000 | +8.0% | 7,210 | -0.6% | 0.65% | +0.5% |
| Q2 2020 | $2,236,000 | +19.6% | 7,250 | 0.0% | 0.65% | +2.5% |
| Q1 2020 | $1,869,000 | -19.9% | 7,250 | 0.0% | 0.63% | +1.0% |
| Q4 2019 | $2,333,000 | +8.4% | 7,250 | 0.0% | 0.63% | +6.4% |
| Q3 2019 | $2,152,000 | -14.6% | 7,250 | -15.7% | 0.59% | -23.0% |
| Q2 2019 | $2,520,000 | -0.9% | 8,600 | -4.4% | 0.77% | +2.1% |
| Q1 2019 | $2,542,000 | +3.2% | 9,000 | -8.6% | 0.75% | -7.7% |
| Q4 2018 | $2,462,000 | -19.0% | 9,850 | -5.7% | 0.81% | -4.4% |
| Q3 2018 | $3,038,000 | -2.3% | 10,450 | -8.8% | 0.85% | -6.2% |
| Q2 2018 | $3,108,000 | +12.9% | 11,458 | +9.6% | 0.91% | +7.6% |
| Q1 2018 | $2,752,000 | -1.4% | 10,458 | 0.0% | 0.84% | -0.2% |
| Q4 2017 | $2,791,000 | -20.1% | 10,458 | -24.8% | 0.84% | -19.2% |
| Q3 2017 | $3,493,000 | -23.6% | 13,905 | -26.4% | 1.04% | -25.5% |
| Q2 2017 | $4,571,000 | +2.6% | 18,905 | 0.0% | 1.40% | +3.5% |
| Q1 2017 | $4,457,000 | +5.4% | 18,905 | -0.0% | 1.36% | -11.0% |
| Q4 2016 | $4,227,000 | -8.7% | 18,912 | -11.7% | 1.52% | -10.2% |
| Q3 2016 | $4,631,000 | -7.5% | 21,412 | -10.5% | 1.70% | -10.6% |
| Q2 2016 | $5,009,000 | +1.9% | 23,912 | 0.0% | 1.90% | -0.1% |
| Q1 2016 | $4,914,000 | +0.8% | 23,912 | 0.0% | 1.90% | -6.4% |
| Q4 2015 | $4,875,000 | +6.4% | 23,912 | 0.0% | 2.03% | +3.3% |
| Q3 2015 | $4,582,000 | +4.3% | 23,912 | +12.0% | 1.97% | +12.7% |
| Q2 2015 | $4,394,000 | -0.3% | 21,347 | 0.0% | 1.75% | +4.9% |
| Q1 2015 | $4,407,000 | +13.8% | 21,347 | +13.3% | 1.66% | +16.8% |
| Q4 2014 | $3,874,000 | +4.2% | 18,847 | -0.2% | 1.43% | -0.1% |
| Q3 2014 | $3,719,000 | +12.6% | 18,877 | +11.9% | 1.43% | +15.1% |
| Q2 2014 | $3,303,000 | +4.8% | 16,877 | +0.1% | 1.24% | 0.0% |
| Q1 2014 | $3,153,000 | +4.3% | 16,862 | +3.1% | 1.24% | -0.5% |
| Q4 2013 | $3,022,000 | – | 16,362 | – | 1.25% | – |
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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% |