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 | $11,784,003 | +3.7% | 27,566 | +7.5% | 0.58% | +10.7% |
| Q2 2023 | $11,361,748 | +9.2% | 25,631 | +0.9% | 0.52% | +3.8% |
| Q1 2023 | $10,400,227 | -42.3% | 25,404 | -46.1% | 0.50% | -45.3% |
| Q4 2022 | $18,036,302 | -36.0% | 47,162 | -40.3% | 0.92% | -40.4% |
| Q3 2022 | $28,200,000 | +84.3% | 78,951 | +94.6% | 1.55% | +94.6% |
| Q2 2022 | $15,302,000 | +59.9% | 40,564 | +91.5% | 0.80% | +95.3% |
| Q1 2022 | $9,568,000 | -39.2% | 21,184 | -36.1% | 0.41% | -33.2% |
| Q4 2021 | $15,741,000 | +64.4% | 33,141 | +48.6% | 0.61% | +54.3% |
| Q3 2021 | $9,573,000 | +15.1% | 22,307 | +14.8% | 0.40% | +17.5% |
| Q2 2021 | $8,315,000 | +9.2% | 19,425 | +1.1% | 0.34% | +1.5% |
| Q1 2021 | $7,612,000 | -20.1% | 19,205 | -24.6% | 0.33% | -24.5% |
| Q4 2020 | $9,522,000 | +46.1% | 25,469 | +30.9% | 0.44% | +30.2% |
| Q3 2020 | $6,518,000 | -4.8% | 19,464 | -12.3% | 0.34% | -13.3% |
| Q2 2020 | $6,847,000 | +44.1% | 22,203 | +20.4% | 0.39% | +16.4% |
| Q1 2020 | $4,752,000 | -41.4% | 18,438 | -26.8% | 0.34% | -22.6% |
| Q4 2019 | $8,110,000 | +23.6% | 25,198 | +13.9% | 0.43% | -34.0% |
| Q3 2019 | $6,564,000 | +9.7% | 22,117 | +8.3% | 0.66% | +3.5% |
| Q2 2019 | $5,983,000 | +8.8% | 20,421 | +4.9% | 0.63% | +8.7% |
| Q1 2019 | $5,498,000 | -52.3% | 19,462 | -57.8% | 0.58% | -54.2% |
| Q4 2018 | $11,519,000 | +102.2% | 46,089 | +135.2% | 1.27% | +130.0% |
| Q3 2018 | $5,697,000 | +6.6% | 19,595 | -0.5% | 0.55% | +2.6% |
| Q2 2018 | $5,344,000 | +1.9% | 19,699 | -1.2% | 0.54% | -0.2% |
| Q1 2018 | $5,246,000 | -30.9% | 19,935 | -30.0% | 0.54% | -32.6% |
| Q4 2017 | $7,596,000 | -26.6% | 28,464 | -30.9% | 0.80% | -9.6% |
| Q3 2017 | $10,352,000 | -97.2% | 41,203 | -97.3% | 0.89% | -98.7% |
| Q2 2017 | $374,390,000 | -1.7% | 1,548,337 | -4.1% | 66.90% | -8.1% |
| Q1 2017 | $380,745,000 | -1.2% | 1,615,118 | -6.4% | 72.83% | -2.2% |
| Q4 2016 | $385,564,000 | +1.7% | 1,724,890 | -1.6% | 74.48% | -10.1% |
| Q3 2016 | $379,097,000 | -1.6% | 1,752,649 | -4.7% | 82.83% | -1.1% |
| Q2 2016 | $385,219,000 | -3.7% | 1,838,962 | -5.5% | 83.78% | -2.1% |
| Q1 2016 | $399,994,000 | -0.5% | 1,946,262 | -1.3% | 85.60% | +13.0% |
| Q4 2015 | $401,835,000 | +2.9% | 1,971,035 | -3.3% | 75.73% | +5.0% |
| Q3 2015 | $390,485,000 | -9.9% | 2,037,962 | -3.2% | 72.12% | +5.6% |
| Q2 2015 | $433,302,000 | – | 2,104,662 | – | 68.32% | – |
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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% |