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 | $7,648,600 | -89.3% | 20,000 | -90.0% | 1.10% | -77.2% |
| Q3 2022 | $71,436,000 | -34.0% | 200,000 | -30.3% | 4.85% | -61.9% |
| Q2 2022 | $108,271,000 | -66.3% | 287,000 | -59.6% | 12.72% | +40.9% |
| Q1 2022 | $321,071,000 | +296.2% | 710,900 | +316.7% | 9.02% | +447.8% |
| Q4 2021 | $81,028,000 | +34.9% | 170,600 | +21.9% | 1.65% | -9.6% |
| Q3 2021 | $60,080,000 | +601.8% | 140,000 | +600.0% | 1.82% | +499.0% |
| Q2 2021 | $8,561,000 | -91.7% | 20,000 | -92.3% | 0.30% | -88.2% |
| Q1 2021 | $103,046,000 | +19.8% | 260,000 | +13.0% | 2.58% | +57.2% |
| Q4 2020 | $85,992,000 | +301.2% | 230,000 | +259.4% | 1.64% | +106.8% |
| Q3 2020 | $21,433,000 | -42.1% | 64,000 | -46.7% | 0.79% | -69.1% |
| Q2 2020 | $37,003,000 | -79.5% | 120,000 | -82.8% | 2.56% | -89.4% |
| Q1 2020 | $180,296,000 | +211.2% | 699,500 | +288.6% | 24.11% | +567.4% |
| Q4 2019 | $57,935,000 | +290.4% | 180,000 | +260.0% | 3.61% | +169.2% |
| Q3 2019 | $14,839,000 | -72.3% | 50,000 | -72.7% | 1.34% | -77.3% |
| Q2 2019 | $53,619,000 | -24.1% | 183,000 | -26.8% | 5.92% | -15.4% |
| Q1 2019 | $70,620,000 | +303.7% | 250,000 | +257.1% | 6.99% | +54.4% |
| Q4 2018 | $17,494,000 | -73.8% | 70,000 | -69.6% | 4.53% | -55.8% |
| Q3 2018 | $66,866,000 | +1132.3% | 230,000 | +1050.0% | 10.24% | +727.5% |
| Q2 2018 | $5,426,000 | -62.5% | 20,000 | -63.6% | 1.24% | -79.1% |
| Q1 2018 | $14,473,000 | -83.6% | 55,000 | -83.3% | 5.93% | -79.4% |
| Q4 2017 | $88,064,000 | +250.5% | 330,000 | +230.0% | 28.84% | +399.3% |
| Q3 2017 | $25,123,000 | – | 100,000 | – | 5.78% | – |
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% |