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 | $154,313,530 | -1.1% | 360,984 | +2.6% | 1.70% | -3.8% |
| Q2 2023 | $156,033,477 | +12.9% | 351,998 | +1.1% | 1.76% | +2.1% |
| Q1 2023 | $138,157,504 | +134.3% | 348,312 | +19.4% | 1.73% | +8.5% |
| Q4 2022 | $58,956,112 | -39.1% | 291,707 | +7.6% | 1.59% | -0.1% |
| Q3 2022 | $96,864,000 | -6.7% | 271,192 | -1.5% | 1.59% | -7.5% |
| Q2 2022 | $103,851,000 | -14.8% | 275,285 | +2.0% | 1.72% | -12.2% |
| Q1 2022 | $121,899,000 | -8.8% | 269,902 | -4.1% | 1.96% | -2.7% |
| Q4 2021 | $133,621,000 | +101.7% | 281,332 | +82.2% | 2.02% | +22.9% |
| Q3 2021 | $66,262,000 | +9.8% | 154,405 | +9.5% | 1.64% | +2.1% |
| Q2 2021 | $60,357,000 | +9.3% | 141,002 | +1.2% | 1.61% | -2.4% |
| Q1 2021 | $55,226,000 | +1.7% | 139,345 | -4.1% | 1.64% | -7.6% |
| Q4 2020 | $54,306,000 | +17.1% | 145,250 | +4.9% | 1.78% | +10.4% |
| Q3 2020 | $46,376,000 | +29.2% | 138,480 | +19.0% | 1.61% | +14.9% |
| Q2 2020 | $35,894,000 | +14.4% | 116,400 | -4.3% | 1.40% | -7.1% |
| Q1 2020 | $31,366,000 | -21.3% | 121,691 | -1.7% | 1.51% | -4.7% |
| Q4 2019 | $39,844,000 | +5.8% | 123,793 | -2.4% | 1.58% | -5.3% |
| Q3 2019 | $37,646,000 | +1.2% | 126,850 | -0.1% | 1.67% | -26.6% |
| Q2 2019 | $37,205,000 | +5.0% | 126,978 | +1.2% | 2.28% | -0.4% |
| Q1 2019 | $35,431,000 | +6.4% | 125,429 | -5.9% | 2.29% | +6.6% |
| Q4 2018 | $33,308,000 | -15.5% | 133,273 | -1.7% | 2.15% | -29.0% |
| Q3 2018 | $39,397,000 | +11.2% | 135,516 | +4.0% | 3.03% | -6.5% |
| Q2 2018 | $35,434,000 | +9.9% | 130,340 | +4.1% | 3.24% | -12.1% |
| Q1 2018 | $32,243,000 | +3.8% | 125,231 | +10.5% | 3.68% | -12.3% |
| Q4 2017 | $31,055,000 | +7.6% | 113,371 | -0.3% | 4.20% | -6.3% |
| Q3 2017 | $28,869,000 | -99.9% | 113,679 | +7.9% | 4.48% | +2.2% |
| Q2 2017 | $25,544,102,000 | +102470.3% | 105,393 | -0.6% | 4.39% | -22.5% |
| Q1 2017 | $24,904,000 | +47.6% | 106,039 | +42.6% | 5.66% | +21.0% |
| Q4 2016 | $16,872,000 | +6.7% | 74,348 | +1.3% | 4.68% | +87.1% |
| Q3 2016 | $15,813,000 | +105.4% | 73,383 | +99.6% | 2.50% | -21.4% |
| Q2 2016 | $7,697,000 | +2.6% | 36,771 | +0.6% | 3.18% | -49.5% |
| Q1 2016 | $7,502,000 | -2.4% | 36,535 | -3.1% | 6.30% | -0.5% |
| Q4 2015 | $7,686,000 | +4.9% | 37,690 | -1.3% | 6.34% | -19.6% |
| Q3 2015 | $7,324,000 | -8.4% | 38,172 | -1.7% | 7.88% | +16.1% |
| Q2 2015 | $7,996,000 | +1.8% | 38,834 | +2.0% | 6.78% | +21.2% |
| Q1 2015 | $7,858,000 | -0.8% | 38,068 | -1.2% | 5.60% | -8.9% |
| Q4 2014 | $7,923,000 | – | 38,549 | – | 6.14% | – |
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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% |