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 | $9,618,300 | -86.2% | 22,500 | -85.7% | 1.53% | -84.0% |
| Q2 2023 | $69,594,960 | +76.2% | 157,000 | +62.7% | 9.57% | +91.1% |
| Q1 2023 | $39,506,135 | -55.7% | 96,500 | -61.4% | 5.01% | -33.7% |
| Q3 2022 | $89,188,000 | -6.7% | 249,701 | -1.5% | 7.55% | -1.4% |
| Q2 2022 | $95,588,000 | +1.2% | 253,382 | +21.2% | 7.66% | +11.9% |
| Q1 2022 | $94,428,000 | +82.1% | 209,079 | +91.5% | 6.84% | +115.0% |
| Q4 2021 | $51,851,000 | -26.4% | 109,170 | -33.5% | 3.18% | -32.0% |
| Q3 2021 | $70,470,000 | +146.7% | 164,212 | +146.1% | 4.68% | +130.3% |
| Q2 2021 | $28,567,000 | +460.7% | 66,735 | +419.1% | 2.03% | +494.4% |
| Q1 2021 | $5,095,000 | +39.6% | 12,856 | +31.7% | 0.34% | +10.7% |
| Q4 2020 | $3,649,000 | +37.9% | 9,760 | +23.5% | 0.31% | +29.8% |
| Q3 2020 | $2,646,000 | -95.5% | 7,900 | -95.8% | 0.24% | -96.1% |
| Q2 2020 | $58,280,000 | -69.3% | 189,000 | -75.9% | 6.17% | -37.3% |
| Q2 2017 | $189,861,000 | +133.3% | 785,200 | +115.7% | 9.84% | +53.2% |
| Q4 2016 | $81,365,000 | -57.1% | 364,000 | -58.5% | 6.42% | -61.7% |
| Q3 2016 | $189,695,000 | +674.0% | 877,000 | +649.6% | 16.79% | +409.2% |
| Q2 2016 | $24,509,000 | +1.9% | 117,000 | 0.0% | 3.30% | +37.0% |
| Q1 2016 | $24,046,000 | -71.7% | 117,000 | -71.9% | 2.41% | -79.8% |
| Q4 2015 | $85,014,000 | – | 417,000 | – | 11.94% | – |
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% |