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 | $265 | +11.3% | 619 | +15.3% | 0.04% | +11.1% |
| Q2 2023 | $238 | +9.2% | 537 | +0.9% | 0.04% | 0.0% |
| Q1 2023 | $218 | +7.9% | 532 | +0.6% | 0.04% | +5.9% |
| Q4 2022 | $202 | -99.9% | 529 | +1.0% | 0.03% | -2.9% |
| Q3 2022 | $187,000 | -4.6% | 524 | +2.1% | 0.04% | +6.1% |
| Q2 2022 | $196,000 | -15.2% | 513 | +0.8% | 0.03% | -2.9% |
| Q1 2022 | $231,000 | -7.6% | 509 | -1.5% | 0.03% | -10.5% |
| Q4 2021 | $250,000 | +98.4% | 517 | +77.7% | 0.04% | +100.0% |
| Q3 2021 | $126,000 | +0.8% | 291 | +0.3% | 0.02% | -5.0% |
| Q2 2021 | $125,000 | +9.6% | 290 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $114,000 | -51.1% | 289 | -53.6% | 0.02% | -53.5% |
| Q4 2020 | $233,000 | +11.5% | 623 | +0.2% | 0.04% | +2.4% |
| Q3 2020 | $209,000 | +8.3% | 622 | +0.3% | 0.04% | -2.3% |
| Q2 2020 | $193,000 | +27.0% | 620 | +0.2% | 0.04% | +7.5% |
| Q1 2020 | $152,000 | -23.6% | 619 | +0.2% | 0.04% | +8.1% |
| Q4 2019 | $199,000 | +9.9% | 618 | +0.2% | 0.04% | +8.8% |
| Q3 2019 | $181,000 | +0.6% | 617 | +0.3% | 0.03% | -5.6% |
| Q2 2019 | $180,000 | +4.0% | 615 | +0.2% | 0.04% | +12.5% |
| Q1 2019 | $173,000 | +3.6% | 614 | -8.4% | 0.03% | -13.5% |
| Q4 2018 | $167,000 | -6.2% | 670 | +9.7% | 0.04% | +8.8% |
| Q3 2018 | $178,000 | +7.2% | 611 | +0.2% | 0.03% | -2.9% |
| Q2 2018 | $166,000 | +5.7% | 610 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $157,000 | -3.1% | 609 | +0.2% | 0.04% | -2.8% |
| Q4 2017 | $162,000 | +6.6% | 608 | +0.2% | 0.04% | 0.0% |
| Q3 2017 | $152,000 | +3.4% | 607 | +0.2% | 0.04% | -7.7% |
| Q2 2017 | $147,000 | +3.5% | 606 | +0.3% | 0.04% | -11.4% |
| Q1 2017 | $142,000 | +5.2% | 604 | +0.2% | 0.04% | -10.2% |
| Q4 2016 | $135,000 | +3.8% | 603 | +0.3% | 0.05% | +8.9% |
| Q3 2016 | $130,000 | -31.6% | 601 | -33.9% | 0.04% | -33.8% |
| Q2 2016 | $190,000 | +1.6% | 909 | +0.1% | 0.07% | -2.9% |
| Q1 2016 | $187,000 | +1.1% | 908 | +0.2% | 0.07% | +4.5% |
| Q4 2015 | $185,000 | +6.9% | 906 | +0.1% | 0.07% | -5.6% |
| Q3 2015 | $173,000 | -8.9% | 905 | -1.7% | 0.07% | -5.3% |
| Q2 2015 | $190,000 | +2.2% | 921 | +2.0% | 0.08% | +1.4% |
| Q1 2015 | $186,000 | +7.5% | 903 | +7.2% | 0.07% | +1.4% |
| Q4 2014 | $173,000 | +26.3% | 842 | +20.6% | 0.07% | +21.7% |
| Q3 2014 | $137,000 | +21.2% | 698 | +22.0% | 0.06% | 0.0% |
| Q2 2014 | $113,000 | +5.6% | 572 | 0.0% | 0.06% | +17.6% |
| Q1 2014 | $107,000 | +0.9% | 572 | 0.0% | 0.05% | -7.3% |
| Q4 2013 | $106,000 | – | 572 | – | 0.06% | – |
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% |