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 | $1,308,248 | -9.7% | 3,060 | -6.3% | 0.16% | -5.5% |
| Q2 2023 | $1,448,047 | +17.8% | 3,267 | +8.8% | 0.16% | +13.0% |
| Q1 2023 | $1,228,985 | +7.4% | 3,002 | +0.3% | 0.15% | +2.8% |
| Q4 2022 | $1,144,524 | +4.6% | 2,993 | -2.3% | 0.14% | -5.3% |
| Q3 2022 | $1,094,000 | -10.0% | 3,062 | -4.9% | 0.15% | -3.2% |
| Q2 2022 | $1,215,000 | -15.3% | 3,220 | +1.4% | 0.16% | -12.9% |
| Q1 2022 | $1,434,000 | -5.6% | 3,174 | -0.8% | 0.18% | -6.8% |
| Q4 2021 | $1,519,000 | +12.3% | 3,199 | +1.5% | 0.19% | +0.5% |
| Q3 2021 | $1,353,000 | +1.5% | 3,153 | +1.3% | 0.19% | 0.0% |
| Q2 2021 | $1,333,000 | -1.2% | 3,113 | -8.5% | 0.19% | -8.2% |
| Q1 2021 | $1,349,000 | +1.7% | 3,404 | -4.0% | 0.21% | -0.5% |
| Q4 2020 | $1,326,000 | +41.2% | 3,547 | +26.5% | 0.21% | +24.6% |
| Q3 2020 | $939,000 | +17.8% | 2,805 | +8.5% | 0.17% | +7.1% |
| Q2 2020 | $797,000 | +9.6% | 2,585 | -8.4% | 0.16% | -13.8% |
| Q1 2020 | $727,000 | -34.2% | 2,822 | -17.8% | 0.18% | -13.8% |
| Q4 2019 | $1,105,000 | +8.9% | 3,434 | +0.4% | 0.21% | -2.3% |
| Q3 2019 | $1,015,000 | +1.7% | 3,420 | +0.4% | 0.22% | -4.0% |
| Q2 2019 | $998,000 | +4.8% | 3,405 | +1.0% | 0.22% | -0.4% |
| Q1 2019 | $952,000 | +13.3% | 3,370 | +0.3% | 0.22% | +6.6% |
| Q4 2018 | $840,000 | +27.5% | 3,360 | +48.2% | 0.21% | +31.1% |
| Q3 2018 | $659,000 | +7.5% | 2,267 | +0.3% | 0.16% | -0.6% |
| Q2 2018 | $613,000 | -1.4% | 2,261 | -4.4% | 0.16% | -5.8% |
| Q1 2018 | $622,000 | +31.2% | 2,364 | +33.0% | 0.17% | +22.9% |
| Q4 2017 | $474,000 | +6.5% | 1,778 | +0.3% | 0.14% | -2.1% |
| Q3 2017 | $445,000 | +4.2% | 1,772 | +0.4% | 0.14% | -4.0% |
| Q2 2017 | $427,000 | -6.2% | 1,765 | -8.6% | 0.15% | -13.4% |
| Q1 2017 | $455,000 | +5.8% | 1,931 | +0.4% | 0.17% | +2.4% |
| Q4 2016 | $430,000 | +7.0% | 1,924 | +3.6% | 0.17% | -5.6% |
| Q3 2016 | $402,000 | +3.6% | 1,858 | +0.3% | 0.18% | +1.7% |
| Q2 2016 | $388,000 | -2.0% | 1,853 | -3.8% | 0.18% | -9.3% |
| Q1 2016 | $396,000 | +1.3% | 1,927 | +0.5% | 0.19% | -5.4% |
| Q4 2015 | $391,000 | +6.8% | 1,918 | +0.4% | 0.20% | -12.4% |
| Q3 2015 | $366,000 | -1.1% | 1,911 | +6.4% | 0.23% | -1.7% |
| Q2 2015 | $370,000 | 0.0% | 1,796 | +0.2% | 0.24% | -5.6% |
| Q1 2015 | $370,000 | +0.8% | 1,792 | +0.4% | 0.25% | -2.0% |
| Q4 2014 | $367,000 | – | 1,784 | – | 0.26% | – |
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% |