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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $127,665 | -99.8% | 288 | -99.8% | 0.00% | -99.7% |
| Q1 2023 | $58,838,759 | +3554.5% | 143,723 | +3313.8% | 0.36% | +3888.9% |
| Q4 2022 | $1,610,030 | -10.2% | 4,210 | +11.6% | 0.01% | -47.1% |
| Q4 2021 | $1,792,000 | -64.5% | 3,773 | -67.9% | 0.02% | -73.4% |
| Q3 2021 | $5,050,000 | -79.1% | 11,768 | -79.2% | 0.06% | -76.6% |
| Q2 2021 | $24,220,000 | +40950.8% | 56,582 | +37874.5% | 0.27% | +27200.0% |
| Q1 2021 | $59,000 | -99.8% | 149 | -99.8% | 0.00% | -99.8% |
| Q3 2020 | $31,372,000 | +747.7% | 93,678 | +552.4% | 0.46% | +365.0% |
| Q1 2020 | $3,701,000 | +203.6% | 14,358 | +249.4% | 0.10% | +316.7% |
| Q3 2019 | $1,219,000 | -93.6% | 4,109 | -93.6% | 0.02% | -93.1% |
| Q2 2019 | $18,939,000 | -56.0% | 64,637 | -57.6% | 0.35% | -75.0% |
| Q1 2019 | $43,050,000 | -64.9% | 152,400 | -69.0% | 1.39% | -75.9% |
| Q4 2018 | $122,715,000 | +82.6% | 491,019 | +112.4% | 5.80% | +57.8% |
| Q3 2018 | $67,217,000 | -58.7% | 231,210 | -61.5% | 3.67% | -55.1% |
| Q2 2018 | $162,775,000 | +181.9% | 600,027 | +173.5% | 8.17% | +141.6% |
| Q1 2018 | $57,741,000 | -61.2% | 219,422 | -60.6% | 3.38% | -57.2% |
| Q4 2017 | $148,710,000 | -35.7% | 557,258 | -39.5% | 7.90% | -39.0% |
| Q3 2017 | $231,233,000 | +251.4% | 920,405 | +238.2% | 12.95% | +207.3% |
| Q2 2017 | $65,812,000 | -56.7% | 272,176 | -57.8% | 4.21% | -61.1% |
| Q1 2017 | $152,059,000 | +910.8% | 645,028 | +858.4% | 10.83% | +801.1% |
| Q4 2016 | $15,044,000 | -86.7% | 67,302 | -87.2% | 1.20% | -83.5% |
| Q3 2016 | $113,323,000 | -30.1% | 523,917 | -32.3% | 7.28% | -22.7% |
| Q2 2016 | $162,216,000 | +45.7% | 774,394 | +43.0% | 9.42% | +48.1% |
| Q1 2016 | $111,320,000 | +807.8% | 541,652 | +800.5% | 6.36% | +785.9% |
| Q4 2015 | $12,262,000 | -87.1% | 60,148 | -87.9% | 0.72% | -85.1% |
| Q3 2015 | $95,229,000 | +2935.7% | 496,944 | +3160.8% | 4.81% | +3046.4% |
| Q2 2015 | $3,137,000 | -19.3% | 15,240 | -19.1% | 0.15% | -19.5% |
| Q1 2015 | $3,889,000 | -82.6% | 18,841 | -82.7% | 0.19% | -84.3% |
| Q4 2014 | $22,357,000 | +658.9% | 108,792 | +627.5% | 1.21% | +570.6% |
| Q3 2014 | $2,946,000 | -95.0% | 14,954 | -95.0% | 0.18% | -94.9% |
| Q2 2014 | $58,889,000 | – | 300,882 | – | 3.54% | – |
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% |