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 | $5,237 | -10.5% | 12,216 | -7.0% | 2.21% | -9.6% |
| Q2 2023 | $5,851 | -45.7% | 13,137 | -50.0% | 2.44% | -47.3% |
| Q1 2023 | $10,771 | +103.9% | 26,269 | +90.8% | 4.64% | +86.3% |
| Q4 2022 | $5,283 | -99.9% | 13,768 | -1.9% | 2.49% | +5.2% |
| Q3 2022 | $5,028,000 | -48.9% | 14,034 | -46.0% | 2.37% | -49.4% |
| Q2 2022 | $9,830,000 | +64.7% | 26,006 | +97.3% | 4.68% | +131.4% |
| Q1 2022 | $5,967,000 | -1.7% | 13,182 | +3.4% | 2.02% | -2.5% |
| Q4 2021 | $6,069,000 | +12.3% | 12,743 | +2.6% | 2.07% | +6.5% |
| Q3 2021 | $5,405,000 | -31.3% | 12,418 | -32.0% | 1.95% | -25.7% |
| Q2 2021 | $7,870,000 | +15.8% | 18,251 | +7.8% | 2.62% | -1.4% |
| Q1 2021 | $6,796,000 | +15.0% | 16,932 | +7.4% | 2.66% | -0.8% |
| Q4 2020 | $5,908,000 | -44.0% | 15,759 | -49.9% | 2.68% | -7.4% |
| Q3 2020 | $10,550,000 | +119.9% | 31,468 | +104.3% | 2.89% | +3.7% |
| Q2 2020 | $4,797,000 | +18.9% | 15,403 | -5.7% | 2.79% | -6.8% |
| Q1 2020 | $4,036,000 | -21.8% | 16,337 | +2.2% | 2.99% | -3.9% |
| Q4 2019 | $5,161,000 | +6.3% | 15,985 | -3.2% | 3.12% | -4.9% |
| Q3 2019 | $4,857,000 | +1.2% | 16,514 | +2.1% | 3.27% | +1.0% |
| Q2 2019 | $4,799,000 | -21.0% | 16,167 | -23.7% | 3.24% | -25.8% |
| Q1 2019 | $6,072,000 | +8.8% | 21,185 | -4.8% | 4.37% | -2.9% |
| Q4 2018 | $5,583,000 | -55.0% | 22,258 | -47.5% | 4.50% | -9.2% |
| Q3 2018 | $12,400,000 | +79.1% | 42,404 | +66.7% | 4.96% | -14.5% |
| Q2 2018 | $6,922,000 | -29.8% | 25,435 | -31.9% | 5.80% | -29.4% |
| Q1 2018 | $9,864,000 | -15.4% | 37,374 | -14.0% | 8.22% | -13.5% |
| Q4 2017 | $11,663,000 | +84.7% | 43,469 | +54.6% | 9.51% | +78.8% |
| Q4 2016 | $6,313,000 | -63.1% | 28,119 | -64.4% | 5.32% | -26.7% |
| Q3 2016 | $17,124,000 | -15.2% | 79,018 | -17.9% | 7.26% | -14.8% |
| Q2 2016 | $20,204,000 | -39.7% | 96,188 | -40.5% | 8.52% | -39.4% |
| Q1 2016 | $33,480,000 | +172.7% | 161,546 | +169.0% | 14.04% | +171.5% |
| Q4 2015 | $12,278,000 | +22.1% | 60,060 | +19.0% | 5.17% | +23.5% |
| Q3 2015 | $10,058,000 | -24.5% | 50,460 | -21.2% | 4.19% | -12.6% |
| Q2 2015 | $13,318,000 | +215.1% | 64,000 | +213.7% | 4.79% | +271.4% |
| Q1 2015 | $4,226,000 | – | 20,400 | – | 1.29% | – |
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% |