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 | $801,525 | -3.6% | 1,875 | 0.0% | 0.60% | +5.8% |
| Q2 2023 | $831,150 | +8.3% | 1,875 | 0.0% | 0.57% | +5.5% |
| Q1 2023 | $767,606 | +7.0% | 1,875 | 0.0% | 0.54% | +3.6% |
| Q4 2022 | $717,056 | +7.0% | 1,875 | 0.0% | 0.52% | +5.7% |
| Q3 2022 | $670,000 | -5.2% | 1,875 | 0.0% | 0.50% | -2.6% |
| Q2 2022 | $707,000 | -16.5% | 1,875 | 0.0% | 0.51% | -2.3% |
| Q1 2022 | $847,000 | -4.9% | 1,875 | 0.0% | 0.52% | +2.6% |
| Q4 2021 | $891,000 | +9.3% | 1,875 | -1.3% | 0.51% | -0.2% |
| Q3 2021 | $815,000 | -1.5% | 1,900 | 0.0% | 0.51% | -0.8% |
| Q2 2021 | $827,000 | +9.8% | 1,900 | 0.0% | 0.51% | -2.5% |
| Q1 2021 | $753,000 | +6.1% | 1,900 | 0.0% | 0.52% | +0.4% |
| Q4 2020 | $710,000 | +9.6% | 1,900 | -1.8% | 0.52% | -4.4% |
| Q3 2020 | $648,000 | +8.5% | 1,935 | 0.0% | 0.55% | -2.1% |
| Q2 2020 | $597,000 | +19.6% | 1,935 | 0.0% | 0.56% | +3.1% |
| Q1 2020 | $499,000 | -19.9% | 1,935 | 0.0% | 0.54% | +5.7% |
| Q4 2019 | $623,000 | +6.9% | 1,935 | -1.4% | 0.51% | -0.4% |
| Q3 2019 | $583,000 | +1.4% | 1,963 | 0.0% | 0.52% | -3.0% |
| Q2 2019 | $575,000 | +3.6% | 1,963 | 0.0% | 0.53% | -0.4% |
| Q1 2019 | $555,000 | +13.0% | 1,963 | 0.0% | 0.53% | -2.9% |
| Q4 2018 | $491,000 | -22.3% | 1,963 | -9.7% | 0.55% | -10.7% |
| Q3 2018 | $632,000 | +4.8% | 2,173 | -2.2% | 0.62% | -2.5% |
| Q2 2018 | $603,000 | +3.1% | 2,223 | 0.0% | 0.63% | 0.0% |
| Q1 2018 | $585,000 | -1.3% | 2,223 | 0.0% | 0.63% | +5.2% |
| Q4 2017 | $593,000 | +6.3% | 2,223 | 0.0% | 0.60% | +7.1% |
| Q3 2017 | $558,000 | +3.7% | 2,223 | 0.0% | 0.56% | +4.9% |
| Q2 2017 | $538,000 | +2.7% | 2,223 | 0.0% | 0.53% | +3.7% |
| Q1 2017 | $524,000 | +5.4% | 2,223 | 0.0% | 0.52% | +1.4% |
| Q4 2016 | $497,000 | +3.3% | 2,223 | 0.0% | 0.51% | +2.2% |
| Q3 2016 | $481,000 | +3.2% | 2,223 | 0.0% | 0.50% | +1.2% |
| Q2 2016 | $466,000 | +2.0% | 2,223 | 0.0% | 0.49% | +3.8% |
| Q1 2016 | $457,000 | +0.9% | 2,223 | 0.0% | 0.47% | +0.2% |
| Q4 2015 | $453,000 | +35.2% | 2,223 | +27.0% | 0.47% | +28.6% |
| Q3 2015 | $335,000 | -6.9% | 1,750 | 0.0% | 0.37% | +0.3% |
| Q2 2015 | $360,000 | -0.3% | 1,750 | 0.0% | 0.37% | -0.8% |
| Q1 2015 | $361,000 | +0.3% | 1,750 | 0.0% | 0.37% | +12.5% |
| Q4 2014 | $360,000 | – | 1,750 | – | 0.33% | – |
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% |