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 | $672,854 | -3.6% | 1,574 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $697,723 | +8.3% | 1,574 | 0.0% | 0.10% | +4.4% |
| Q1 2023 | $644,380 | -89.9% | 1,574 | -90.5% | 0.09% | -90.5% |
| Q4 2022 | $6,352,927 | +1138.4% | 16,612 | +1056.0% | 0.95% | +984.1% |
| Q3 2022 | $513,000 | -23.9% | 1,437 | -19.6% | 0.09% | -30.2% |
| Q2 2022 | $674,000 | -16.5% | 1,787 | 0.0% | 0.13% | -5.3% |
| Q1 2022 | $807,000 | -45.5% | 1,787 | -42.7% | 0.13% | -46.4% |
| Q4 2021 | $1,481,000 | +93.1% | 3,119 | +74.5% | 0.25% | +78.4% |
| Q3 2021 | $767,000 | -16.2% | 1,787 | -16.4% | 0.14% | -13.7% |
| Q2 2021 | $915,000 | +8.0% | 2,138 | 0.0% | 0.16% | +3.9% |
| Q1 2021 | $847,000 | -26.2% | 2,138 | -30.4% | 0.16% | -33.5% |
| Q4 2020 | $1,148,000 | +50.9% | 3,071 | +35.2% | 0.23% | +30.9% |
| Q3 2020 | $761,000 | +8.6% | 2,272 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $701,000 | +21.9% | 2,272 | +1.8% | 0.17% | -2.3% |
| Q1 2020 | $575,000 | -75.9% | 2,232 | -76.7% | 0.18% | -75.3% |
| Q4 2018 | $2,390,000 | +3129.7% | 9,564 | +3665.4% | 0.72% | +3678.9% |
| Q3 2018 | $74,000 | +7.2% | 254 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $69,000 | +3.0% | 254 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $67,000 | -80.8% | 254 | -85.2% | 0.02% | -85.2% |
| Q4 2015 | $349,000 | +26.4% | 1,713 | +27.4% | 0.12% | +29.8% |
| Q4 2014 | $276,000 | – | 1,345 | – | 0.09% | – |
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% |