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 | $3,636,425 | -11.7% | 8,507 | -8.4% | 0.71% | -7.6% |
| Q2 2023 | $4,117,810 | -1.8% | 9,289 | -8.7% | 0.76% | -41.3% |
| Q1 2023 | $4,193,513 | +13.8% | 10,175 | +10.6% | 1.30% | +10.5% |
| Q4 2022 | $3,685,863 | -6.0% | 9,201 | -16.2% | 1.18% | -23.5% |
| Q3 2022 | $3,922,000 | +26.5% | 10,982 | +33.6% | 1.54% | -13.5% |
| Q2 2022 | $3,100,000 | -26.5% | 8,218 | -12.1% | 1.78% | -17.3% |
| Q1 2022 | $4,220,000 | -8.8% | 9,345 | -4.1% | 2.15% | -20.2% |
| Q4 2021 | $4,629,000 | -24.7% | 9,748 | -31.9% | 2.70% | -4.0% |
| Q3 2021 | $6,146,000 | +11.5% | 14,321 | +11.2% | 2.81% | +16.6% |
| Q2 2021 | $5,512,000 | +8.7% | 12,877 | +0.6% | 2.41% | +10.8% |
| Q1 2021 | $5,073,000 | +13.7% | 12,800 | +7.3% | 2.18% | +4.4% |
| Q4 2020 | $4,461,000 | +15.1% | 11,932 | +3.1% | 2.08% | -8.4% |
| Q3 2020 | $3,875,000 | +8.2% | 11,572 | -0.4% | 2.27% | +0.5% |
| Q2 2020 | $3,582,000 | +0.7% | 11,615 | -15.8% | 2.26% | -12.3% |
| Q1 2020 | $3,557,000 | -38.7% | 13,802 | -23.4% | 2.58% | -7.1% |
| Q4 2019 | $5,799,000 | +6.3% | 18,017 | -1.9% | 2.78% | -8.3% |
| Q3 2019 | $5,453,000 | +12.4% | 18,373 | +11.0% | 3.03% | +7.1% |
| Q2 2019 | $4,850,000 | +7.2% | 16,553 | +3.3% | 2.83% | +1.7% |
| Q1 2019 | $4,526,000 | +17.8% | 16,022 | +4.2% | 2.78% | -0.5% |
| Q4 2018 | $3,843,000 | -13.4% | 15,378 | +0.7% | 2.79% | -3.9% |
| Q3 2018 | $4,438,000 | +10.4% | 15,266 | +3.1% | 2.90% | -3.0% |
| Q2 2018 | $4,019,000 | +0.9% | 14,813 | -2.2% | 3.00% | -1.4% |
| Q1 2018 | $3,984,000 | +1.7% | 15,139 | +3.1% | 3.04% | +5.3% |
| Q4 2017 | $3,919,000 | +7.2% | 14,686 | +0.9% | 2.88% | -1.5% |
| Q3 2017 | $3,657,000 | +3.7% | 14,556 | -0.2% | 2.93% | +0.4% |
| Q2 2017 | $3,526,000 | +3.5% | 14,581 | +0.9% | 2.91% | -0.8% |
| Q1 2017 | $3,406,000 | +17.4% | 14,449 | +11.4% | 2.94% | +18.9% |
| Q4 2016 | $2,900,000 | +26.9% | 12,973 | +22.8% | 2.47% | +27.6% |
| Q3 2016 | $2,285,000 | -8.9% | 10,562 | -11.8% | 1.94% | +28.2% |
| Q2 2016 | $2,509,000 | +2.2% | 11,975 | +0.3% | 1.51% | -4.4% |
| Q1 2016 | $2,455,000 | +5.1% | 11,944 | +4.3% | 1.58% | +18.6% |
| Q4 2015 | $2,335,000 | +5.0% | 11,455 | -1.3% | 1.33% | -9.0% |
| Q3 2015 | $2,224,000 | +120.4% | 11,603 | +136.6% | 1.46% | +148.4% |
| Q2 2015 | $1,009,000 | +34.0% | 4,904 | +34.4% | 0.59% | +28.9% |
| Q1 2015 | $753,000 | +14.1% | 3,649 | +13.6% | 0.46% | -8.6% |
| Q4 2014 | $660,000 | – | 3,211 | – | 0.50% | – |
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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% |