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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $392,373 | -99.8% | 1,026,000 | +133.2% | 53.52% | +656.2% |
| Q4 2021 | $208,982,000 | -42.2% | 440,000 | -47.7% | 7.08% | -32.2% |
| Q3 2021 | $361,336,000 | -73.3% | 842,000 | -73.3% | 10.43% | -57.9% |
| Q2 2021 | $1,350,957,000 | +29.6% | 3,156,000 | -2.5% | 24.76% | -0.4% |
| Q4 2019 | $1,042,023,000 | +383.2% | 3,237,500 | +345.5% | 24.87% | +151.7% |
| Q3 2019 | $215,663,000 | -91.1% | 726,700 | -91.2% | 9.88% | -76.2% |
| Q2 2019 | $2,430,435,000 | -19.5% | 8,295,000 | -22.4% | 41.43% | -4.4% |
| Q1 2019 | $3,020,276,000 | -39.7% | 10,692,000 | -46.7% | 43.33% | -53.6% |
| Q4 2018 | $5,009,764,000 | +2854.7% | 20,045,470 | +3107.3% | 93.42% | +1656.4% |
| Q2 2018 | $169,550,000 | -13.7% | 625,000 | -16.3% | 5.32% | -44.4% |
| Q1 2018 | $196,547,000 | +192.5% | 746,900 | +162.1% | 9.56% | +282.7% |
| Q1 2017 | $67,186,000 | -19.0% | 285,000 | -23.2% | 2.50% | -13.0% |
| Q4 2016 | $82,930,000 | -70.3% | 371,000 | -71.3% | 2.87% | -66.4% |
| Q3 2016 | $279,460,000 | -61.7% | 1,292,000 | -62.9% | 8.54% | -51.5% |
| Q2 2016 | $730,020,000 | +258.1% | 3,485,000 | +248.5% | 17.63% | +225.2% |
| Q4 2015 | $203,870,000 | -66.8% | 1,000,000 | -68.8% | 5.42% | -74.9% |
| Q3 2015 | $613,983,000 | +544.5% | 3,204,000 | +594.3% | 21.59% | +325.0% |
| Q1 2015 | $95,267,000 | +67.9% | 461,500 | +67.2% | 5.08% | +2.5% |
| Q4 2014 | $56,729,000 | – | 276,000 | – | 4.95% | – |
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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% |