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 | $27,988,661 | -1.8% | 64,584 | 0.0% | 5.96% | +1.8% |
| Q2 2023 | $28,493,319 | +10.2% | 64,584 | +1.2% | 5.86% | -0.8% |
| Q1 2023 | $25,859,854 | -2.7% | 63,819 | -7.7% | 5.90% | -4.4% |
| Q4 2022 | $26,583,119 | +5.7% | 69,112 | 0.0% | 6.18% | +6.1% |
| Q3 2022 | $25,155,000 | -3.1% | 69,112 | 0.0% | 5.82% | +2.4% |
| Q2 2022 | $25,959,000 | -43.8% | 69,112 | -32.8% | 5.68% | -30.5% |
| Q1 2022 | $46,214,000 | +15.5% | 102,788 | +22.0% | 8.18% | +23.3% |
| Q4 2021 | $40,014,000 | +12.4% | 84,248 | +1.6% | 6.63% | +2.0% |
| Q3 2021 | $35,585,000 | -10.8% | 82,921 | -11.0% | 6.50% | -7.9% |
| Q2 2021 | $39,886,000 | +34.2% | 93,179 | +24.6% | 7.05% | +14.1% |
| Q1 2021 | $29,723,000 | +7.0% | 74,754 | +1.0% | 6.18% | 0.0% |
| Q4 2020 | $27,786,000 | +166.9% | 74,004 | +138.0% | 6.18% | +72.7% |
| Q3 2020 | $10,411,000 | +195.2% | 31,089 | +171.8% | 3.58% | +147.5% |
| Q2 2020 | $3,527,000 | +256.3% | 11,437 | +197.7% | 1.45% | +97.0% |
| Q1 2020 | $990,000 | -20.0% | 3,842 | 0.0% | 0.73% | -7.8% |
| Q4 2019 | $1,237,000 | -86.2% | 3,842 | -87.8% | 0.80% | -79.0% |
| Q3 2019 | $8,932,000 | 0.0% | 31,619 | 0.0% | 3.78% | -44.3% |
| Q2 2019 | $8,932,000 | 0.0% | 31,619 | 0.0% | 6.80% | -14.5% |
| Q1 2019 | $8,932,000 | +15.5% | 31,619 | +2.2% | 7.95% | +2.8% |
| Q4 2018 | $7,732,000 | +3382.9% | 30,939 | +3757.7% | 7.73% | +3785.4% |
| Q3 2018 | $222,000 | +9.4% | 802 | +13.8% | 0.20% | +2.1% |
| Q2 2018 | $203,000 | +6.8% | 705 | 0.0% | 0.20% | +3.2% |
| Q1 2018 | $190,000 | +1.1% | 705 | 0.0% | 0.19% | -12.1% |
| Q4 2017 | $188,000 | +5.6% | 705 | 0.0% | 0.22% | +8.6% |
| Q3 2017 | $178,000 | +4.7% | 705 | 0.0% | 0.20% | +5.3% |
| Q2 2017 | $170,000 | +1.8% | 705 | 0.0% | 0.19% | -8.7% |
| Q1 2017 | $167,000 | -36.0% | 705 | -39.4% | 0.21% | -33.5% |
| Q4 2016 | $261,000 | +3.6% | 1,164 | 0.0% | 0.31% | +12.7% |
| Q3 2016 | $252,000 | -2.7% | 1,164 | -5.8% | 0.28% | +10.9% |
| Q2 2016 | $259,000 | -83.1% | 1,236 | -83.5% | 0.25% | -82.8% |
| Q1 2016 | $1,536,000 | -2.8% | 7,473 | -3.6% | 1.44% | +30.2% |
| Q4 2015 | $1,580,000 | +2.9% | 7,749 | -3.3% | 1.11% | +11.5% |
| Q3 2015 | $1,536,000 | +369.7% | 8,014 | +404.0% | 1.00% | +380.7% |
| Q2 2015 | $327,000 | +1208.0% | 1,590 | – | 0.21% | +1117.6% |
| Q1 2015 | $25,000 | -99.5% | 0 | -100.0% | 0.02% | -99.5% |
| Q4 2014 | $5,382,000 | – | 26,185 | – | 3.77% | – |
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% |