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 | $213,740 | -3.6% | 500 | 0.0% | 0.06% | +1.7% |
| Q2 2023 | $221,640 | +8.3% | 500 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $204,695 | -9.0% | 500 | 0.0% | 0.06% | +13.5% |
| Q1 2022 | $225,000 | -5.1% | 500 | 0.0% | 0.05% | -13.3% |
| Q4 2021 | $237,000 | +10.7% | 500 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $214,000 | 0.0% | 500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $214,000 | -87.3% | 500 | -90.9% | 0.06% | -91.5% |
| Q2 2020 | $1,689,000 | +6.7% | 5,480 | -10.8% | 0.73% | -9.8% |
| Q1 2020 | $1,583,000 | -26.7% | 6,145 | -8.4% | 0.80% | -3.2% |
| Q4 2019 | $2,160,000 | -0.7% | 6,712 | -8.5% | 0.83% | -7.0% |
| Q3 2019 | $2,175,000 | -20.0% | 7,332 | -21.0% | 0.90% | -19.4% |
| Q2 2019 | $2,720,000 | +3.7% | 9,284 | 0.0% | 1.11% | -1.0% |
| Q1 2019 | $2,622,000 | +12.8% | 9,284 | -0.2% | 1.12% | +1.0% |
| Q4 2018 | $2,324,000 | -14.0% | 9,301 | 0.0% | 1.11% | -3.8% |
| Q3 2018 | $2,703,000 | +3.0% | 9,301 | -3.9% | 1.16% | +4.1% |
| Q2 2018 | $2,624,000 | +3.1% | 9,676 | 0.0% | 1.11% | +6.7% |
| Q1 2018 | $2,546,000 | -5.6% | 9,676 | -4.3% | 1.04% | -4.9% |
| Q4 2017 | $2,698,000 | -1.6% | 10,112 | -7.3% | 1.09% | -4.3% |
| Q3 2017 | $2,741,000 | +3.9% | 10,912 | 0.0% | 1.14% | +7.1% |
| Q2 2017 | $2,638,000 | +2.2% | 10,912 | -0.4% | 1.06% | -4.5% |
| Q1 2017 | $2,581,000 | +8.2% | 10,952 | +2.6% | 1.12% | -6.5% |
| Q4 2016 | $2,385,000 | +3.4% | 10,670 | 0.0% | 1.19% | -2.0% |
| Q3 2016 | $2,307,000 | +2.1% | 10,670 | -1.1% | 1.22% | +33.3% |
| Q2 2016 | $2,260,000 | +62.2% | 10,790 | +59.2% | 0.91% | +0.8% |
| Q1 2016 | $1,393,000 | +0.8% | 6,779 | 0.0% | 0.90% | +60.7% |
| Q4 2015 | $1,382,000 | +6.4% | 6,779 | 0.0% | 0.56% | -1.1% |
| Q3 2015 | $1,299,000 | -6.9% | 6,779 | 0.0% | 0.57% | -27.3% |
| Q2 2015 | $1,395,000 | – | 6,779 | – | 0.78% | – |
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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% |