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 | $12,313,247 | +71941.0% | 28,804 | -25.3% | 2.13% | +41.1% |
| Q2 2023 | $17,092 | -30.4% | 38,557 | -35.8% | 1.51% | -24.5% |
| Q1 2023 | $24,568 | -100.0% | 60,011 | +1.2% | 2.00% | +0.8% |
| Q4 2022 | $22,686,018,950 | +158499.1% | 59,321 | +48.1% | 1.98% | +41.8% |
| Q3 2022 | $14,304,000 | +3.0% | 40,047 | +8.8% | 1.40% | -0.4% |
| Q2 2022 | $13,893,000 | -43.7% | 36,808 | -32.6% | 1.40% | -32.0% |
| Q1 2022 | $24,655,000 | -4.2% | 54,591 | +0.7% | 2.06% | -5.9% |
| Q4 2021 | $25,748,000 | +31.0% | 54,195 | +18.3% | 2.20% | +1.3% |
| Q3 2021 | $19,659,000 | +53.1% | 45,805 | +13.9% | 2.17% | +20.3% |
| Q2 2021 | $12,840,000 | +110.2% | 40,201 | +160.9% | 1.80% | +130.7% |
| Q1 2021 | $6,108,000 | -37.3% | 15,408 | -41.0% | 0.78% | -43.4% |
| Q4 2020 | $9,740,000 | -5.2% | 26,127 | -14.9% | 1.38% | -11.0% |
| Q3 2020 | $10,279,000 | -14.9% | 30,716 | -21.6% | 1.55% | -26.0% |
| Q2 2020 | $12,084,000 | -47.2% | 39,189 | -55.9% | 2.09% | -53.5% |
| Q1 2020 | $22,895,000 | -29.9% | 88,837 | -12.5% | 4.50% | -20.6% |
| Q4 2019 | $32,664,000 | +41.8% | 101,494 | +30.8% | 5.67% | +28.8% |
| Q3 2019 | $23,036,000 | -15.0% | 77,624 | -16.0% | 4.40% | -16.2% |
| Q2 2019 | $27,091,000 | +11.1% | 92,459 | +7.1% | 5.26% | +3.3% |
| Q1 2019 | $24,379,000 | +364.1% | 86,301 | +310.6% | 5.09% | +298.3% |
| Q4 2018 | $5,253,000 | +100.2% | 21,020 | +132.9% | 1.28% | +119.4% |
| Q3 2018 | $2,624,000 | -87.5% | 9,027 | -88.3% | 0.58% | -88.3% |
| Q2 2018 | $20,938,000 | -1.3% | 77,182 | -4.2% | 4.99% | -29.0% |
| Q1 2018 | $21,207,000 | -1.6% | 80,589 | -0.2% | 7.03% | +0.2% |
| Q4 2017 | $21,549,000 | +1541.2% | 80,750 | +1444.9% | 7.02% | +1241.7% |
| Q3 2017 | $1,313,000 | -8.9% | 5,227 | -12.3% | 0.52% | -20.5% |
| Q2 2017 | $1,441,000 | +82.6% | 5,959 | +78.0% | 0.66% | +91.3% |
| Q1 2017 | $789,000 | -52.3% | 3,347 | -54.7% | 0.34% | -54.9% |
| Q4 2016 | $1,653,000 | -35.4% | 7,394 | -37.5% | 0.76% | -48.0% |
| Q3 2016 | $2,558,000 | +5.8% | 11,825 | +2.5% | 1.47% | -3.6% |
| Q2 2016 | $2,417,000 | -44.7% | 11,538 | -45.7% | 1.52% | -41.7% |
| Q1 2016 | $4,369,000 | +24.4% | 21,259 | +23.4% | 2.61% | +22.6% |
| Q4 2015 | $3,513,000 | +20.2% | 17,231 | +13.0% | 2.13% | -6.8% |
| Q3 2015 | $2,922,000 | -14.0% | 15,248 | -7.6% | 2.28% | -0.3% |
| Q2 2015 | $3,399,000 | -27.2% | 16,511 | -27.0% | 2.29% | -24.0% |
| Q1 2015 | $4,669,000 | +204.4% | 22,620 | +203.2% | 3.01% | +178.1% |
| Q4 2014 | $1,534,000 | -50.8% | 7,461 | -52.9% | 1.08% | -54.0% |
| Q3 2014 | $3,119,000 | +223.9% | 15,830 | +221.7% | 2.36% | +214.0% |
| Q2 2014 | $963,000 | +16.7% | 4,921 | +11.5% | 0.75% | -2.1% |
| Q1 2014 | $825,000 | +3.4% | 4,412 | +2.1% | 0.77% | -2.7% |
| Q4 2013 | $798,000 | – | 4,321 | – | 0.79% | – |
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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% |