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 | $45,619,383 | -54.7% | 106,717 | -53.0% | 2.01% | -40.1% |
| Q2 2023 | $100,675,537 | -41.2% | 227,115 | -45.7% | 3.36% | -39.9% |
| Q1 2023 | $171,125,020 | -49.4% | 418,000 | -52.8% | 5.59% | -38.3% |
| Q4 2022 | $338,507,915 | +124.3% | 885,150 | +109.5% | 9.05% | +102.4% |
| Q3 2022 | $150,914,000 | -41.3% | 422,514 | -38.0% | 4.47% | -55.1% |
| Q2 2022 | $257,209,000 | -30.2% | 681,800 | -16.5% | 9.95% | -17.2% |
| Q1 2022 | $368,742,000 | +127.8% | 816,450 | +139.5% | 12.02% | +129.8% |
| Q4 2021 | $161,890,000 | -69.4% | 340,850 | -72.4% | 5.23% | -63.4% |
| Q3 2021 | $529,237,000 | +96.3% | 1,233,250 | +95.8% | 14.28% | +186.5% |
| Q2 2021 | $269,624,000 | -11.7% | 629,877 | -18.2% | 4.98% | +0.0% |
| Q1 2021 | $305,359,000 | +280.8% | 770,467 | +259.2% | 4.98% | +179.9% |
| Q4 2020 | $80,197,000 | -47.0% | 214,500 | -52.5% | 1.78% | -67.8% |
| Q3 2020 | $151,370,000 | -17.3% | 452,000 | -23.8% | 5.53% | -43.0% |
| Q2 2020 | $182,950,000 | -27.7% | 593,300 | -39.6% | 9.70% | -44.4% |
| Q1 2020 | $253,058,000 | +141.5% | 981,795 | +201.5% | 17.44% | +157.8% |
| Q4 2019 | $104,798,000 | +19.3% | 325,600 | +10.0% | 6.77% | +11.7% |
| Q3 2019 | $87,869,000 | -46.4% | 296,084 | -47.0% | 6.06% | -47.9% |
| Q2 2019 | $163,816,000 | +946.8% | 559,100 | +909.2% | 11.63% | +1764.3% |
| Q1 2019 | $15,649,000 | -66.4% | 55,400 | -70.3% | 0.62% | -74.0% |
| Q4 2018 | $46,610,000 | +147.6% | 186,500 | +188.0% | 2.40% | +377.5% |
| Q3 2018 | $18,824,000 | -66.1% | 64,750 | -68.4% | 0.50% | -65.1% |
| Q2 2018 | $55,523,000 | -86.1% | 204,671 | -86.5% | 1.44% | -88.4% |
| Q1 2018 | $400,100,000 | -62.9% | 1,520,424 | -62.4% | 12.46% | -57.5% |
| Q4 2017 | $1,077,964,000 | +661.7% | 4,039,439 | +617.1% | 29.32% | +409.8% |
| Q3 2017 | $141,512,000 | +118.4% | 563,278 | +110.2% | 5.75% | +129.2% |
| Q2 2017 | $64,801,000 | +18.7% | 267,996 | +15.8% | 2.51% | -2.8% |
| Q1 2017 | $54,574,000 | -12.2% | 231,500 | -16.7% | 2.58% | -24.2% |
| Q4 2016 | $62,141,000 | -76.8% | 278,000 | -77.6% | 3.41% | -59.8% |
| Q3 2016 | $268,320,000 | -5.5% | 1,240,500 | -8.5% | 8.48% | -27.9% |
| Q2 2016 | $283,839,000 | +485.2% | 1,355,000 | +474.2% | 11.76% | +292.5% |
| Q1 2016 | $48,503,000 | -82.5% | 236,000 | -82.7% | 3.00% | -74.0% |
| Q4 2015 | $277,466,000 | +13.3% | 1,361,000 | +6.5% | 11.51% | +42.6% |
| Q3 2015 | $244,808,000 | -66.5% | 1,277,500 | -64.0% | 8.07% | -61.6% |
| Q2 2015 | $730,702,000 | +1099.9% | 3,549,684 | +1103.3% | 21.04% | +543.5% |
| Q1 2015 | $60,897,000 | -93.5% | 295,000 | -93.5% | 3.27% | -89.0% |
| Q4 2014 | $938,784,000 | +59.6% | 4,567,404 | +53.0% | 29.85% | +35.2% |
| Q3 2014 | $588,144,000 | – | 2,985,200 | – | 22.08% | – |
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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% |