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 | $2,991,078 | -5.1% | 6,997 | -1.6% | 2.50% | -2.0% |
| Q2 2023 | $3,153,051 | +6.2% | 7,113 | -1.9% | 2.56% | +23.1% |
| Q1 2023 | $2,968,896 | +5.1% | 7,252 | -1.8% | 2.08% | -9.3% |
| Q4 2022 | $2,823,863 | +5.2% | 7,384 | -1.7% | 2.29% | +0.7% |
| Q3 2022 | $2,683,136 | -6.6% | 7,512 | -1.3% | 2.28% | +75.3% |
| Q2 2022 | $2,872,000 | -18.4% | 7,612 | -2.3% | 1.30% | +7.1% |
| Q1 2022 | $3,520,000 | -6.0% | 7,793 | -1.2% | 1.21% | +6.9% |
| Q4 2021 | $3,746,000 | +8.0% | 7,887 | -2.4% | 1.13% | -9.5% |
| Q3 2021 | $3,469,000 | -5.5% | 8,083 | -5.7% | 1.25% | -11.3% |
| Q2 2021 | $3,669,000 | +5.7% | 8,572 | -2.1% | 1.41% | +0.4% |
| Q1 2021 | $3,472,000 | +3.5% | 8,760 | -2.4% | 1.41% | -0.6% |
| Q4 2020 | $3,354,000 | -2.0% | 8,972 | -12.2% | 1.42% | -10.2% |
| Q3 2020 | $3,422,000 | +9.2% | 10,218 | +0.5% | 1.58% | -0.9% |
| Q2 2020 | $3,135,000 | +17.9% | 10,166 | -1.4% | 1.59% | -3.1% |
| Q1 2020 | $2,658,000 | -28.6% | 10,313 | -10.9% | 1.64% | -11.5% |
| Q4 2019 | $3,724,000 | +4.8% | 11,570 | -3.3% | 1.86% | -2.0% |
| Q3 2019 | $3,552,000 | -2.6% | 11,969 | -3.9% | 1.89% | -7.9% |
| Q2 2019 | $3,648,000 | +9.4% | 12,449 | +5.4% | 2.06% | -5.9% |
| Q1 2019 | $3,335,000 | +3.6% | 11,807 | -8.4% | 2.18% | -13.9% |
| Q4 2018 | $3,220,000 | -16.2% | 12,883 | -2.6% | 2.54% | -3.4% |
| Q3 2018 | $3,844,000 | +1.8% | 13,223 | -5.0% | 2.63% | -10.2% |
| Q2 2018 | $3,776,000 | +24.2% | 13,918 | +20.5% | 2.93% | +7.4% |
| Q1 2018 | $3,040,000 | -8.6% | 11,551 | -7.3% | 2.72% | -4.9% |
| Q4 2017 | $3,325,000 | +4.2% | 12,459 | -1.9% | 2.86% | -1.1% |
| Q3 2017 | $3,190,000 | -2.4% | 12,699 | -6.0% | 2.90% | -4.2% |
| Q2 2017 | $3,267,000 | -9.2% | 13,511 | -11.5% | 3.02% | -10.7% |
| Q1 2017 | $3,600,000 | -6.7% | 15,269 | -11.6% | 3.39% | -9.8% |
| Q4 2016 | $3,859,000 | -6.4% | 17,266 | -9.5% | 3.76% | -7.2% |
| Q3 2016 | $4,125,000 | -17.3% | 19,072 | -19.9% | 4.05% | -6.5% |
| Q2 2016 | $4,989,000 | -12.1% | 23,816 | -13.7% | 4.33% | -14.2% |
| Q1 2016 | $5,674,000 | -3.0% | 27,606 | -3.7% | 5.05% | -5.3% |
| Q4 2015 | $5,847,000 | – | 28,678 | – | 5.33% | – |
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% |